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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$35B
$11.2M 0.13%
123,970
-5,747
-4% -$502K
PNC icon
152
PNC Financial Services
PNC
$102B
$11.2M 0.13%
60,369
+31,505
+109% +$5.52M
GRMN
153
Garmin
GRMN
$59.8B
$11M 0.12%
62,370
-2,728
-4% -$471K
SNPS icon
154
Synopsys
SNPS
$79B
$10.7M 0.12%
21,204
-990
-4% -$531K
COR icon
155
Cencora
COR
$60B
$10.7M 0.12%
47,353
+2,395
+5% +$556K
PYPL icon
156
PayPal
PYPL
$50.6B
$10.6M 0.12%
135,540
+79,680
+143% +$5.33M
MCO icon
157
Moody's
MCO
$82.8B
$10.5M 0.12%
22,127
-2,469
-10% -$1.14M
SRE icon
158
Sempra
SRE
$56.2B
$10.5M 0.12%
125,440
-8,294
-6% -$663K
CRH icon
159
CRH
CRH
$65.2B
$10.5M 0.12%
112,912
-5,193
-4% -$436K
PNR icon
160
Pentair
PNR
$10.5B
$10.5M 0.12%
107,015
+37,627
+54% +$3.22M
COP icon
161
ConocoPhillips
COP
$153B
$10.4M 0.12%
99,307
+79
+0.1% +$8.68K
HCA icon
162
HCA Healthcare
HCA
$89.8B
$10.4M 0.12%
25,699
-2,068
-7% -$757K
ACM icon
163
Aecom
ACM
$7.86B
$10.4M 0.12%
101,041
+630
+0.6% +$59.2K
EA
164
DELISTED
Electronic Arts
EA
$10.4M 0.12%
72,190
+5,238
+8% +$760K
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$10.3M 0.12%
20,415
+4,247
+26% +$2.06M
CL icon
166
Colgate-Palmolive
CL
$73.6B
$10.3M 0.12%
99,232
+2,396
+2% +$244K
ACGL icon
167
Arch Capital
ACGL
$33.2B
$10.2M 0.12%
91,404
+48,119
+111% +$5M
ADSK icon
168
Autodesk
ADSK
$52.7B
$10.2M 0.12%
37,012
-5,247
-12% -$1.32M
RPM icon
169
RPM International
RPM
$14.7B
$10.2M 0.12%
84,283
+3,690
+5% +$427K
ITRI icon
170
Itron
ITRI
$4.49B
$10.2M 0.12%
95,398
+3,517
+4% +$356K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82.2B
$10.2M 0.12%
9,664
+1,696
+21% +$1.89M
SW
172
Smurfit Westrock
SW
$25.8B
$9.96M 0.11%
+201,639
New +$9.17M
NTAP icon
173
NetApp
NTAP
$39.6B
$9.86M 0.11%
79,846
+2,030
+3% +$253K
TMO icon
174
Thermo Fisher Scientific
TMO
$223B
$9.71M 0.11%
15,716
-3,454
-18% -$2.04M
WDAY icon
175
Workday
WDAY
$43.3B
$9.69M 0.11%
39,659
+19,553
+97% +$4.62M
5 6
7
8 9

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.