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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
NDAQ icon
176
Nasdaq
NDAQ
$54.1B
$11.3M 0.14%
194,655
+28,656
+17% +$1.51M
JNPR
177
DELISTED
Juniper Networks
JNPR
$11.3M 0.14%
382,026
+117,696
+45% +$3.23M
ADSK icon
178
Autodesk
ADSK
$53.4B
$11.2M 0.13%
46,028
+11,910
+35% +$2.57M
ENPH icon
179
Enphase Energy
ENPH
$5.35B
$11.2M 0.13%
84,734
+54,742
+183% +$5.81M
MELI icon
180
Mercado Libre
MELI
$93.6B
$11.2M 0.13%
7,116
+4,978
+233% +$7.06M
TRV icon
181
Travelers Companies
TRV
$77.4B
$11.1M 0.13%
58,219
-10,716
-16% -$1.86M
MCO icon
182
Moody's
MCO
$83.8B
$10.9M 0.13%
27,858
-11,580
-29% -$4.02M
LYB icon
183
LyondellBasell Industries
LYB
$20.6B
$10.9M 0.13%
114,127
+41,223
+57% +$3.85M
IEX icon
184
IDEX
IEX
$17.6B
$10.8M 0.13%
49,836
+6,999
+16% +$1.41M
EMR icon
185
Emerson Electric
EMR
$91.2B
$10.7M 0.13%
110,125
+47,885
+77% +$4.38M
HLT icon
186
Hilton Worldwide
HLT
$73.3B
$10.7M 0.13%
58,804
-1,122
-2% -$183K
TFC icon
187
Truist Financial
TFC
$64.7B
$10.7M 0.13%
290,001
+65,799
+29% +$2.07M
MAR icon
188
Marriott International
MAR
$92.7B
$10.7M 0.13%
47,446
+12,682
+36% +$2.57M
PH icon
189
Parker-Hannifin
PH
$133B
$10.6M 0.13%
22,907
+6,163
+37% +$2.57M
PSX icon
190
Phillips 66
PSX
$92.7B
$10.5M 0.13%
78,879
+44,799
+131% +$5.35M
ODFL icon
191
Old Dominion Freight Line
ODFL
$43.9B
$10.4M 0.12%
51,278
+14,342
+39% +$2.84M
WFG icon
192
West Fraser Timber
WFG
$5.42B
$10.4M 0.12%
120,579
– –
DOW icon
193
Dow Inc
DOW
$22.4B
$10.4M 0.12%
188,719
+53,885
+40% +$2.75M
FERG icon
194
Ferguson
FERG
$47.7B
$10.4M 0.12%
53,595
-11,801
-18% -$1.99M
EW icon
195
Edwards Lifesciences
EW
$52.9B
$10M 0.12%
131,477
+25,791
+24% +$1.79M
WMB icon
196
Williams Companies
WMB
$91.6B
$10M 0.12%
287,456
+56,153
+24% +$1.97M
FDX icon
197
FedEx
FDX
$79.3B
$9.97M 0.12%
39,371
-3,503
-8% -$890K
CBOE icon
198
Cboe Global Markets
CBOE
$30.8B
$9.93M 0.12%
55,585
-28,831
-34% -$4.94M
CHRW icon
199
C.H. Robinson
CHRW
$17.4B
$9.92M 0.12%
114,757
+40,283
+54% +$3.38M
DHI icon
200
D.R. Horton
DHI
$41.7B
$9.91M 0.12%
65,164
-31,437
-33% -$3.87M
6 7
8
9 10

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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.