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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
ROP icon
151
Roper Technologies
ROP
$39.5B
$12.5M 0.15%
22,899
-16,604
-42% -$8.55M
PAYX icon
152
Paychex
PAYX
$43.5B
$12.4M 0.15%
103,644
+37,484
+57% +$4.44M
OC icon
153
Owens Corning
OC
$12.2B
$12.3M 0.15%
83,123
+3,205
+4% +$425K
DOC icon
154
Healthpeak Properties
DOC
$14.3B
$12.3M 0.15%
620,487
+391,049
+170% +$6.88M
SPG icon
155
Simon Property Group
SPG
$71.1B
$12.3M 0.15%
85,970
+24,203
+39% +$2.93M
KMI icon
156
Kinder Morgan
KMI
$72.9B
$12.3M 0.15%
694,624
+193,860
+39% +$3.3M
EQIX icon
157
Equinix
EQIX
$108B
$12.1M 0.14%
14,962
+1,898
+15% +$1.46M
TMUS icon
158
T-Mobile US
TMUS
$196B
$12M 0.14%
74,903
-37,426
-33% -$5.54M
MDLZ icon
159
Mondelez International
MDLZ
$81.2B
$12M 0.14%
165,752
+59,152
+55% +$4.05M
LNG icon
160
Cheniere Energy
LNG
$56.1B
$11.9M 0.14%
69,792
-20,372
-23% -$3.5M
APH icon
161
Amphenol
APH
$206B
$11.9M 0.14%
239,900
-148,372
-38% -$6.55M
TROW icon
162
T. Rowe Price
TROW
$23.5B
$11.8M 0.14%
109,657
+18,535
+20% +$1.85M
EA
163
DELISTED
Electronic Arts
EA
$11.8M 0.14%
86,249
+1,552
+2% +$205K
PSA icon
164
Public Storage
PSA
$60.8B
$11.8M 0.14%
38,670
+27,652
+251% +$7.34M
CMG icon
165
Chipotle Mexican Grill
CMG
$42.4B
$11.7M 0.14%
256,200
+128,750
+101% +$5.36M
PANW icon
166
Palo Alto Networks
PANW
$313B
$11.6M 0.14%
78,666
+36,974
+89% +$4.94M
EOG icon
167
EOG Resources
EOG
$74.9B
$11.6M 0.14%
95,914
-62,516
-39% -$7.78M
RMD icon
168
ResMed
RMD
$32.7B
$11.6M 0.14%
67,403
+55,761
+479% +$8.57M
WST icon
169
West Pharmaceutical
WST
$24.5B
$11.6M 0.14%
32,885
+4,867
+17% +$1.72M
CTAS icon
170
Cintas
CTAS
$79.8B
$11.5M 0.14%
76,572
+34,752
+83% +$4.66M
KEYS icon
171
Keysight
KEYS
$61B
$11.5M 0.14%
72,324
-12,659
-15% -$1.72M
DVN icon
172
Devon Energy
DVN
$50B
$11.5M 0.14%
253,739
+105,400
+71% +$4.83M
BDX icon
173
Becton Dickinson
BDX
$49.9B
$11.5M 0.14%
47,076
-7,277
-13% -$1.79M
BBY icon
174
Best Buy
BBY
$18.2B
$11.5M 0.14%
146,420
-28,541
-16% -$2.01M
NSC icon
175
Norfolk Southern
NSC
$75.5B
$11.5M 0.14%
48,435
+23,532
+94% +$4.93M
5 6
7
8 9

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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.