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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$12.4M 0.21%
79,166
+4,901
+7% +$704K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$12.4M 0.21%
90,865
-20,681
-19% -$2.63M
NKE icon
128
Nike
NKE
$60.1B
$12.3M 0.21%
105,201
-17,083
-14% -$1.72M
INTC icon
129
Intel
INTC
$509B
$12.3M 0.21%
465,045
-37,594
-7% -$1.04M
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.2%
364,845
-68,377
-16% -$2.12M
EMR icon
131
Emerson Electric
EMR
$91.4B
$12.1M 0.2%
125,775
-16,967
-12% -$1.53M
CVS icon
132
CVS Health
CVS
$121B
$12.1M 0.2%
129,688
-50,160
-28% -$4.84M
HBAN icon
133
Huntington Bancshares
HBAN
$36.1B
$11.9M 0.2%
841,810
-348,286
-29% -$5.04M
NXPI icon
134
NXP Semiconductors
NXPI
$58.9B
$11.9M 0.2%
75,108
+44,027
+142% +$6.98M
D icon
135
Dominion Energy
D
$59.8B
$11.8M 0.2%
192,347
-12,436
-6% -$781K
INTU icon
136
Intuit
INTU
$91.6B
$11.8M 0.2%
30,334
-3,492
-10% -$1.39M
CDNS icon
137
Cadence Design Systems
CDNS
$89B
$11.8M 0.2%
73,137
-2,024
-3% -$324K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$11.7M 0.2%
148,583
-52,116
-26% -$3.91M
UNP icon
139
Union Pacific
UNP
$174B
$11.6M 0.19%
55,993
-5,149
-8% -$1.06M
AMD icon
140
Advanced Micro Devices
AMD
$788B
$11.5M 0.19%
177,518
-58,774
-25% -$3.88M
WFC icon
141
Wells Fargo
WFC
$269B
$11.4M 0.19%
276,153
+3,687
+1% +$163K
GD icon
142
General Dynamics
GD
$107B
$11.3M 0.19%
45,466
+1,237
+3% +$302K
HES
143
DELISTED
Hess
HES
$11.2M 0.19%
78,971
+25,329
+47% +$3.48M
WMT icon
144
Walmart Inc
WMT
$923B
$11.2M 0.19%
236,598
-46,440
-16% -$2.21M
YUM icon
145
Yum! Brands
YUM
$41B
$11.1M 0.19%
86,307
-2,145
-2% -$260K
AMT icon
146
American Tower
AMT
$79.4B
$11.1M 0.19%
52,237
-1,146
-2% -$239K
PSA icon
147
Public Storage
PSA
$60.4B
$11M 0.18%
39,222
-2,841
-7% -$828K
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$11M 0.18%
49,714
-5,104
-9% -$1.09M
ADI icon
149
Analog Devices
ADI
$187B
$10.9M 0.18%
66,478
-5,856
-8% -$914K
FIS icon
150
Fidelity National Information Services
FIS
$21.6B
$10.6M 0.18%
155,878
-6,145
-4% -$437K
4 5
6
7 8

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.