We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$43.1B
$7.62M 0.12%
80,350
+27,745
+53% +$2.62M
AMCR icon
202
Amcor
AMCR
$21.3B
$7.62M 0.12%
166,353
+9,753
+6% +$470K
TAP icon
203
Molson Coors Class B
TAP
$7.91B
$7.56M 0.12%
118,914
+35,368
+42% +$2.3M
ODFL icon
204
Old Dominion Freight Line
ODFL
$43.9B
$7.56M 0.12%
36,936
-22,908
-38% -$4.63M
SYK icon
205
Stryker
SYK
$130B
$7.55M 0.12%
27,632
+29
+0.1% +$8.32K
SYF icon
206
Synchrony
SYF
$26.2B
$7.53M 0.12%
246,474
+7,780
+3% +$259K
INCY icon
207
Incyte
INCY
$24.3B
$7.45M 0.12%
128,959
+54,369
+73% +$3.43M
USB icon
208
US Bancorp
USB
$102B
$7.4M 0.11%
223,982
+27,886
+14% +$1.02M
MDLZ icon
209
Mondelez International
MDLZ
$81.2B
$7.39M 0.11%
106,600
-68,642
-39% -$4.95M
JNPR
210
DELISTED
Juniper Networks
JNPR
$7.35M 0.11%
264,330
+33,781
+15% +$973K
MOH icon
211
Molina Healthcare
MOH
$11.1B
$7.33M 0.11%
22,356
+10,510
+89% +$3.31M
JKHY icon
212
Jack Henry & Associates
JKHY
$10.9B
$7.32M 0.11%
48,426
-1,565
-3% -$253K
EW icon
213
Edwards Lifesciences
EW
$52.9B
$7.32M 0.11%
105,686
-38,264
-27% -$3.07M
C icon
214
Citigroup
C
$233B
$7.2M 0.11%
175,244
-874
-0.5% -$38.4K
CMC icon
215
Commercial Metals
CMC
$7.97B
$7.2M 0.11%
145,803
– –
MPC icon
216
Marathon Petroleum
MPC
$99.4B
$7.15M 0.11%
47,221
+1,745
+4% +$243K
TGT icon
217
Target
TGT
$70.1B
$7.12M 0.11%
64,438
-39,084
-38% -$4.96M
GEN icon
218
Gen Digital
GEN
$17.2B
$7.08M 0.11%
400,335
-11,363
-3% -$222K
DVN icon
219
Devon Energy
DVN
$50B
$7.07M 0.11%
148,339
-903
-0.6% -$45.5K
PHM icon
220
Pultegroup
PHM
$24.8B
$7.06M 0.11%
95,335
+20,268
+27% +$1.62M
ADSK icon
221
Autodesk
ADSK
$53.4B
$7.06M 0.11%
34,118
-35,985
-51% -$7.56M
BAH icon
222
Booz Allen Hamilton
BAH
$9.35B
$7.05M 0.11%
64,544
+46,929
+266% +$5.39M
DBX icon
223
Dropbox
DBX
$7.56B
$6.99M 0.11%
256,775
+94,976
+59% +$2.59M
VEEV icon
224
Veeva Systems
VEEV
$40B
$6.98M 0.11%
34,300
+19,888
+138% +$4.01M
OVV icon
225
Ovintiv
OVV
$17.4B
$6.96M 0.11%
+146,392
New +$6.63M
7 8
9
10 11

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.