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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$105B
$11.5M 0.17%
14,672
+5,496
+60% +$4.02M
WDAY icon
152
Workday
WDAY
$43.3B
$11.5M 0.17%
50,713
+28,978
+133% +$5.8M
WFC icon
153
Wells Fargo
WFC
$269B
$11.4M 0.17%
267,627
-24,248
-8% -$976K
STLD icon
154
Steel Dynamics
STLD
$37.7B
$11.4M 0.17%
104,247
+17,286
+20% +$1.76M
FAST icon
155
Fastenal
FAST
$59.9B
$11.2M 0.17%
381,142
+228
+0.1% +$6.24K
IDXX icon
156
Idexx Laboratories
IDXX
$45B
$11.2M 0.17%
22,340
+3,316
+17% +$1.59M
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.1B
$11.1M 0.16%
59,844
-32,190
-35% -$5.21M
SCHW
158
Charles Schwab
SCHW
$189B
$11M 0.16%
194,684
-15,899
-8% -$833K
SPG icon
159
Simon Property Group
SPG
$71.4B
$10.9M 0.16%
94,735
-38,363
-29% -$4.18M
HLT icon
160
Hilton Worldwide
HLT
$72.6B
$10.9M 0.16%
74,626
-7,633
-9% -$1.09M
AON icon
161
Aon
AON
$74.7B
$10.8M 0.16%
31,314
-1,712
-5% -$556K
ECL icon
162
Ecolab
ECL
$78.1B
$10.8M 0.16%
57,755
+14,770
+34% +$2.54M
ICE icon
163
Intercontinental Exchange
ICE
$85B
$10.7M 0.16%
94,262
-20,035
-18% -$2.17M
ES icon
164
Eversource Energy
ES
$26.9B
$10.7M 0.16%
150,166
+46,915
+45% +$3.49M
BDX icon
165
Becton Dickinson
BDX
$50B
$10.6M 0.16%
40,221
-3,969
-9% -$1.01M
DXCM icon
166
DexCom
DXCM
$34.3B
$10.5M 0.16%
81,885
+18,625
+29% +$2.25M
AMT icon
167
American Tower
AMT
$79.4B
$10.4M 0.15%
53,631
-3,225
-6% -$631K
LKQ icon
168
LKQ Corp
LKQ
$6.25B
$10.4M 0.15%
177,838
-6,265
-3% -$348K
ROP icon
169
Roper Technologies
ROP
$39.1B
$10.3M 0.15%
21,500
+859
+4% +$389K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.3B
$10.3M 0.15%
240,300
+109,000
+83% +$4.31M
GD icon
171
General Dynamics
GD
$107B
$10.3M 0.15%
47,677
+2,674
+6% +$577K
WFG icon
172
West Fraser Timber
WFG
$5.5B
$10.2M 0.15%
118,235
+30,839
+35% +$2.33M
D icon
173
Dominion Energy
D
$59.8B
$10.2M 0.15%
196,125
-9,692
-5% -$527K
PNR icon
174
Pentair
PNR
$10.5B
$10.1M 0.15%
156,433
+41,867
+37% +$2.41M
MCK icon
175
McKesson
MCK
$102B
$10M 0.15%
23,419
+3,947
+20% +$1.52M
5 6
7
8 9

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.