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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
VLTO icon
201
Veralto
VLTO
$23.8B
$9.9M 0.12%
+120,246
New +$8.98M
DUK icon
202
Duke Energy
DUK
$96.8B
$9.87M 0.12%
101,572
+57,103
+128% +$5.19M
HCA icon
203
HCA Healthcare
HCA
$88.1B
$9.8M 0.12%
36,169
-10,621
-23% -$2.63M
DXCM icon
204
DexCom
DXCM
$33.9B
$9.59M 0.12%
77,191
+31,114
+68% +$3.18M
HUM icon
205
Humana
HUM
$46.4B
$9.49M 0.11%
20,714
-355
-2% -$175K
MCHP icon
206
Microchip Technology
MCHP
$42.2B
$9.47M 0.11%
104,925
+26,104
+33% +$2.13M
MPC icon
207
Marathon Petroleum
MPC
$99.5B
$9.44M 0.11%
63,548
+16,327
+35% +$2.42M
CSX icon
208
CSX Corp
CSX
$93.3B
$9.33M 0.11%
268,718
+115,223
+75% +$3.67M
COP icon
209
ConocoPhillips
COP
$153B
$9.24M 0.11%
79,455
+56,263
+243% +$6.58M
ACM icon
210
Aecom
ACM
$8.12B
$9.22M 0.11%
99,553
-16,567
-14% -$1.41M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.6B
$9.21M 0.11%
40,890
-13,808
-25% -$3.27M
DRI icon
212
Darden Restaurants
DRI
$25.4B
$9.18M 0.11%
55,833
+22,025
+65% +$3.33M
JCI icon
213
Johnson Controls International
JCI
$92.7B
$9.1M 0.11%
157,730
+39,722
+34% +$2.09M
CPB icon
214
Campbell Soup
CPB
$6.91B
$9.06M 0.11%
209,460
+74,379
+55% +$3.06M
A icon
215
Agilent Technologies
A
$41.9B
$8.98M 0.11%
64,505
+22,318
+53% +$2.66M
BNY
216
Bank of New York Mellon
BNY
$110B
$8.96M 0.11%
171,916
+22,070
+15% +$1.02M
DECK icon
217
Deckers Outdoor
DECK
$12.7B
$8.81M 0.11%
79,008
-17,520
-18% -$1.78M
INCY icon
218
Incyte
INCY
$24.3B
$8.8M 0.11%
140,066
+11,107
+9% +$628K
LKQ icon
219
LKQ Corp
LKQ
$6.4B
$8.77M 0.11%
183,381
+78,996
+76% +$3.69M
BSX icon
220
Boston Scientific
BSX
$75.5B
$8.75M 0.11%
151,100
+77,799
+106% +$4.15M
CME icon
221
CME Group
CME
$97.2B
$8.73M 0.1%
41,389
+690
+2% +$147K
CNC icon
222
Centene
CNC
$33.1B
$8.72M 0.1%
117,346
+113,700
+3,118% +$8.2M
ROK icon
223
Rockwell Automation
ROK
$49.8B
$8.71M 0.1%
28,039
+6,133
+28% +$1.72M
AMP icon
224
Ameriprise Financial
AMP
$50.2B
$8.7M 0.1%
22,883
-9,755
-30% -$3.34M
BR icon
225
Broadridge
BR
$19.4B
$8.62M 0.1%
41,865
-13,107
-24% -$2.42M
7 8
9
10 11

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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.