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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
CLX icon
176
Clorox
CLX
$12.8B
$9.67M 0.11%
59,382
-655
-1% -$97.1K
HIG icon
177
Hartford Financial Services
HIG
$37.7B
$9.46M 0.11%
80,451
-512
-0.6% -$56.1K
EMR icon
178
Emerson Electric
EMR
$91.4B
$9.4M 0.11%
85,943
-326
-0.4% -$35.1K
LNG icon
179
Cheniere Energy
LNG
$55.4B
$9.24M 0.11%
51,376
-5,220
-9% -$939K
DFS
180
DELISTED
Discover Financial Services
DFS
$9.19M 0.1%
65,518
+4,788
+8% +$644K
FICO icon
181
Fair Isaac
FICO
$22.6B
$9.05M 0.1%
4,656
+160
+4% +$274K
BMI icon
182
Badger Meter
BMI
$3.91B
$8.96M 0.1%
41,086
+1,515
+4% +$304K
PH icon
183
Parker-Hannifin
PH
$135B
$8.88M 0.1%
14,054
-1,133
-7% -$644K
DECK icon
184
Deckers Outdoor
DECK
$12.4B
$8.86M 0.1%
55,556
+1,316
+2% +$201K
SYK icon
185
Stryker
SYK
$133B
$8.83M 0.1%
24,448
-1,248
-5% -$431K
IQV icon
186
IQVIA
IQV
$39.8B
$8.79M 0.1%
37,116
+22,138
+148% +$5.23M
NRG icon
187
NRG Energy
NRG
$25.4B
$8.69M 0.1%
95,340
-2,169
-2% -$173K
IEX icon
188
IDEX
IEX
$17.7B
$8.55M 0.1%
39,909
-168
-0.4% -$33.9K
HAS icon
189
Hasbro
HAS
$13.4B
$8.52M 0.1%
117,826
-4,639
-4% -$301K
DIS icon
190
Walt Disney
DIS
$178B
$8.43M 0.1%
87,683
-18,814
-18% -$1.73M
CBRE icon
191
CBRE Group
CBRE
$42.7B
$8.41M 0.1%
67,562
+32,810
+94% +$3.58M
ABNB icon
192
Airbnb
ABNB
$108B
$8.4M 0.1%
66,278
-324
-0.5% -$42K
BEN icon
193
Franklin Resources
BEN
$17.1B
$8.37M 0.1%
415,370
-11,024
-3% -$238K
SYF icon
194
Synchrony
SYF
$25.8B
$8.33M 0.09%
166,969
+2,144
+1% +$104K
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$8.33M 0.09%
38,650
– –
EBAY icon
196
eBay
EBAY
$45.5B
$8.24M 0.09%
126,614
+82,078
+184% +$4.72M
ETR icon
197
Entergy
ETR
$50.3B
$7.91M 0.09%
120,204
+63,520
+112% +$3.74M
CMA
198
DELISTED
Comerica
CMA
$7.89M 0.09%
131,620
– –
MELI icon
199
Mercado Libre
MELI
$92.7B
$7.86M 0.09%
3,832
+1,396
+57% +$2.63M
BCE icon
200
BCE
BCE
$21.6B
$7.84M 0.09%
+225,562
New +$7.7M
6 7
8
9 10

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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.