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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
176
Aecom
ACM
$7.86B
$8.85M 0.1%
100,411
+96,283
+2,332% +$8.78M
DECK icon
177
Deckers Outdoor
DECK
$12.4B
$8.75M 0.1%
54,240
+17,964
+50% +$2.76M
SYK icon
178
Stryker
SYK
$133B
$8.74M 0.1%
25,696
+4,455
+21% +$1.51M
RPM icon
179
RPM International
RPM
$14.7B
$8.68M 0.1%
80,593
+77,379
+2,408% +$8.57M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.2B
$8.37M 0.1%
7,968
+1,661
+26% +$1.61M
LIN icon
181
Linde
LIN
$221B
$8.35M 0.1%
19,033
-3,822
-17% -$1.68M
WFC icon
182
Wells Fargo
WFC
$269B
$8.33M 0.1%
140,296
+41,098
+41% +$2.43M
CLX icon
183
Clorox
CLX
$12.8B
$8.19M 0.1%
60,037
+53,313
+793% +$7.4M
TSCO icon
184
Tractor Supply
TSCO
$19B
$8.17M 0.1%
151,315
+102,960
+213% +$5.53M
HIG icon
185
Hartford Financial Services
HIG
$37.7B
$8.14M 0.1%
80,963
+13,375
+20% +$1.34M
HPE icon
186
Hewlett Packard
HPE
$77.8B
$8.09M 0.1%
382,361
+323,458
+549% +$5.96M
IEX icon
187
IDEX
IEX
$17.7B
$8.06M 0.1%
40,077
+36,220
+939% +$7.91M
CMG icon
188
Chipotle Mexican Grill
CMG
$41.3B
$8.02M 0.09%
128,050
+8,500
+7% +$528K
DFS
189
DELISTED
Discover Financial Services
DFS
$7.94M 0.09%
60,730
+37,429
+161% +$4.67M
CBOE icon
190
Cboe Global Markets
CBOE
$30.4B
$7.92M 0.09%
46,588
+19,787
+74% +$3.51M
C icon
191
Citigroup
C
$231B
$7.92M 0.09%
124,788
+29,611
+31% +$1.83M
IDXX icon
192
Idexx Laboratories
IDXX
$45B
$7.88M 0.09%
16,168
+276
+2% +$139K
ZTS icon
193
Zoetis
ZTS
$30.4B
$7.85M 0.09%
45,305
+22,064
+95% +$3.67M
SYF icon
194
Synchrony
SYF
$25.8B
$7.78M 0.09%
164,825
+28,299
+21% +$1.23M
PH icon
195
Parker-Hannifin
PH
$135B
$7.68M 0.09%
15,187
+1,278
+9% +$685K
NRG icon
196
NRG Energy
NRG
$25.4B
$7.59M 0.09%
97,509
-1,574
-2% -$122K
MSI icon
197
Motorola Solutions
MSI
$77.7B
$7.58M 0.09%
19,636
+5,525
+39% +$1.99M
RSG icon
198
Republic Services
RSG
$65.6B
$7.58M 0.09%
39,002
+3,962
+11% +$748K
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$7.58M 0.09%
69,822
+52,514
+303% +$6.19M
SBAC icon
200
SBA Communications
SBAC
$19.4B
$7.54M 0.09%
38,400
+29,524
+333% +$5.84M
6 7
8
9 10

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.