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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
-4.6%
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
$5.79B
AUM Growth
-$396M
Cap. Flow
-$24.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.6M
2
UPS icon
United Parcel Service
UPS
+$11.6M
3
V icon
Visa
V
+$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VZ icon
Verizon
VZ
+$10M
3
QCOM icon
Qualcomm
QCOM
+$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.7B
$8.33M 0.14%
116,926
-3,262
-3% -$274K
GPC icon
177
Genuine Parts
GPC
$18.6B
$8.33M 0.14%
55,758
+28,589
+105% +$4.32M
DTE icon
178
DTE Energy
DTE
$28.9B
$8.32M 0.14%
72,319
+31,366
+77% +$4.05M
XYL icon
179
Xylem
XYL
$28.3B
$8.2M 0.14%
93,915
+6,968
+8% +$633K
MSI icon
180
Motorola Solutions
MSI
$76.8B
$8.19M 0.14%
36,564
+6,548
+22% +$1.55M
BDX icon
181
Becton Dickinson
BDX
$49.7B
$8.07M 0.14%
36,230
+521
+1% +$130K
GEN icon
182
Gen Digital
GEN
$17.2B
$7.99M 0.14%
396,657
-9,718
-2% -$225K
EXC icon
183
Exelon
EXC
$46.9B
$7.93M 0.14%
211,679
-7,666
-3% -$339K
EW icon
184
Edwards Lifesciences
EW
$53.4B
$7.92M 0.14%
95,829
-7,470
-7% -$719K
GPN icon
185
Global Payments
GPN
$24.3B
$7.83M 0.14%
72,459
+2,882
+4% +$355K
KEYS icon
186
Keysight
KEYS
$60.7B
$7.81M 0.14%
49,662
-4,222
-8% -$676K
JCI icon
187
Johnson Controls International
JCI
$92.5B
$7.78M 0.13%
158,122
-7,178
-4% -$381K
REG icon
188
Regency Centers
REG
$14.1B
$7.63M 0.13%
141,604
+61,525
+77% +$3.76M
CAH icon
189
Cardinal Health
CAH
$53.9B
$7.62M 0.13%
114,329
+9,521
+9% +$604K
PKG icon
190
Packaging Corp of America
PKG
$22.9B
$7.61M 0.13%
67,774
+1,398
+2% +$189K
AMCR icon
191
Amcor
AMCR
$21.5B
$7.51M 0.13%
140,056
-28,327
-17% -$1.74M
STE icon
192
Steris
STE
$22.9B
$7.48M 0.13%
45,000
-1,014
-2% -$206K
ISRG icon
193
Intuitive Surgical
ISRG
$142B
$7.44M 0.13%
39,711
-55
-0.1% -$11.8K
MCHP icon
194
Microchip Technology
MCHP
$43.3B
$7.42M 0.13%
121,563
+4,189
+4% +$275K
MAR icon
195
Marriott International
MAR
$92.2B
$7.42M 0.13%
52,941
+1,043
+2% +$159K
ADSK icon
196
Autodesk
ADSK
$51.9B
$7.27M 0.13%
38,923
+415
+1% +$83.9K
SYF icon
197
Synchrony
SYF
$26.1B
$7.21M 0.12%
255,915
-7,081
-3% -$229K
KDP icon
198
Keurig Dr Pepper
KDP
$42.2B
$7.16M 0.12%
200,011
+99,882
+100% +$3.78M
LH icon
199
Labcorp
LH
$26.2B
$7.07M 0.12%
40,170
+15,951
+66% +$3.27M
SNPS icon
200
Synopsys
SNPS
$79.1B
$7.06M 0.12%
23,103
+6,054
+36% +$2.05M
6 7
8
9 10

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Swiss Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.

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

  • Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
  • Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
  • Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
  • Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
  • Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
  • Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.