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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$58.6B
$14.6M 0.18%
63,452
-27,923
-31% -$5.62M
OKE icon
127
Oneok
OKE
$59.6B
$14.5M 0.17%
205,826
-32,320
-14% -$2.17M
C icon
128
Citigroup
C
$233B
$14.4M 0.17%
280,525
+105,281
+60% +$4.66M
EXPD icon
129
Expeditors International
EXPD
$24.3B
$14.4M 0.17%
112,803
-74,125
-40% -$8.74M
SLB icon
130
SLB Ltd
SLB
$79.9B
$14.3M 0.17%
274,939
+53,641
+24% +$2.92M
AFL icon
131
Aflac
AFL
$61B
$13.9M 0.17%
168,093
+16,492
+11% +$1.33M
ITW icon
132
Illinois Tool Works
ITW
$82.5B
$13.8M 0.17%
52,717
+27,855
+112% +$6.68M
LHX icon
133
L3Harris
LHX
$54.4B
$13.8M 0.17%
65,518
+13,846
+27% +$2.6M
HIG icon
134
Hartford Financial Services
HIG
$38B
$13.7M 0.16%
170,194
+106,540
+167% +$8.02M
ANET icon
135
Arista Networks
ANET
$251B
$13.7M 0.16%
231,856
+34,144
+17% +$1.79M
MU icon
136
Micron Technology
MU
$1.09T
$13.5M 0.16%
157,823
+67,337
+74% +$5M
CMI icon
137
Cummins
CMI
$87.4B
$13.4M 0.16%
55,993
+18,592
+50% +$4.23M
DFS
138
DELISTED
Discover Financial Services
DFS
$13.4M 0.16%
119,198
+67,103
+129% +$6.2M
FCX icon
139
Freeport-McMoran
FCX
$93.6B
$13.3M 0.16%
313,100
+58,533
+23% +$2.16M
FAST icon
140
Fastenal
FAST
$58.6B
$13.3M 0.16%
410,750
+206,222
+101% +$6.21M
GWW icon
141
W.W. Grainger
GWW
$62.3B
$13.1M 0.16%
15,840
-1,216
-7% -$936K
AMCR icon
142
Amcor
AMCR
$21.3B
$13.1M 0.16%
271,544
+105,191
+63% +$4.83M
CB icon
143
Chubb
CB
$133B
$13M 0.16%
57,679
+24,417
+73% +$5.34M
SYY icon
144
Sysco
SYY
$40B
$13M 0.16%
178,289
+105,843
+146% +$7.31M
MSI icon
145
Motorola Solutions
MSI
$77.4B
$13M 0.16%
41,342
-16,964
-29% -$5.13M
ICE icon
146
Intercontinental Exchange
ICE
$86.7B
$12.9M 0.16%
100,567
-1,139
-1% -$129K
USB icon
147
US Bancorp
USB
$102B
$12.9M 0.15%
297,443
+73,461
+33% +$2.69M
PYPL icon
148
PayPal
PYPL
$51.3B
$12.9M 0.15%
209,555
+74,453
+55% +$4.26M
KHC icon
149
Kraft Heinz
KHC
$30.1B
$12.8M 0.15%
346,882
+256,589
+284% +$8.72M
ECL icon
150
Ecolab
ECL
$77.5B
$12.8M 0.15%
64,622
+4,896
+8% +$880K
4 5
6
7 8

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.