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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
GE icon
176
GE Aerospace
GE
$379B
$9.84M 0.15%
112,250
+23,107
+26% +$1.87M
CVS icon
177
CVS Health
CVS
$121B
$9.84M 0.15%
142,318
-29,387
-17% -$2.09M
HUM icon
178
Humana
HUM
$46.7B
$9.81M 0.15%
21,937
+308
+1% +$155K
LHX icon
179
L3Harris
LHX
$54.1B
$9.79M 0.14%
49,969
+20,509
+70% +$3.92M
CTRA
180
DELISTED
Coterra Energy
CTRA
$9.72M 0.14%
384,217
-58,237
-13% -$1.45M
IEX icon
181
IDEX
IEX
$17.7B
$9.64M 0.14%
44,740
+14,747
+49% +$3.1M
DRI icon
182
Darden Restaurants
DRI
$25.9B
$9.61M 0.14%
57,494
-3,988
-6% -$626K
VRSN icon
183
VeriSign
VRSN
$25.6B
$9.58M 0.14%
42,393
+800
+2% +$176K
CHD icon
184
Church & Dwight Co
CHD
$24B
$9.57M 0.14%
95,445
+14,792
+18% +$1.39M
CLX icon
185
Clorox
CLX
$12.8B
$9.52M 0.14%
59,871
+27,587
+85% +$4.45M
NVR icon
186
NVR
NVR
$16.8B
$9.47M 0.14%
1,492
-250
-14% -$1.46M
MDB icon
187
MongoDB
MDB
$35.2B
$9.3M 0.14%
22,624
+4,013
+22% +$1.17M
CBOE icon
188
Cboe Global Markets
CBOE
$30.4B
$9.29M 0.14%
67,332
+11,099
+20% +$1.51M
CTAS icon
189
Cintas
CTAS
$81.4B
$9.29M 0.14%
74,732
+476
+0.6% +$55.8K
CARR icon
190
Carrier Global
CARR
$52B
$9.28M 0.14%
186,573
-91,499
-33% -$4.03M
PYPL icon
191
PayPal
PYPL
$50.6B
$9.21M 0.14%
137,978
-12,072
-8% -$823K
ALLE icon
192
Allegion
ALLE
$14.1B
$9.17M 0.14%
76,388
-6,739
-8% -$736K
AZO icon
193
AutoZone
AZO
$49.7B
$9.17M 0.14%
3,677
+726
+25% +$1.85M
DAR icon
194
Darling Ingredients
DAR
$10B
$9.14M 0.14%
143,155
+52,213
+57% +$3.18M
PNC icon
195
PNC Financial Services
PNC
$102B
$8.96M 0.13%
71,115
+757
+1% +$92.5K
MSCI icon
196
MSCI
MSCI
$40.9B
$8.84M 0.13%
18,837
-1,534
-8% -$748K
KLAC icon
197
KLA
KLAC
$272B
$8.74M 0.13%
180,160
-18,250
-9% -$763K
OMC icon
198
Omnicom Group
OMC
$23.5B
$8.7M 0.13%
91,472
-9,882
-10% -$917K
WY icon
199
Weyerhaeuser
WY
$17.8B
$8.67M 0.13%
258,627
+186,180
+257% +$5.6M
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$8.65M 0.13%
6,592
+174
+3% +$245K
6 7
8
9 10

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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.