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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
VLTO icon
201
Veralto
VLTO
$23.6B
$7.83M 0.09%
70,041
+335
+0.5% +$35.4K
OC icon
202
Owens Corning
OC
$12.3B
$7.77M 0.09%
44,035
-19,506
-31% -$3.29M
NKE icon
203
Nike
NKE
$60.1B
$7.76M 0.09%
87,858
-8,012
-8% -$628K
MPWR icon
204
Monolithic Power Systems
MPWR
$70B
$7.74M 0.09%
8,375
+217
+3% +$187K
JCI icon
205
Johnson Controls International
JCI
$92.6B
$7.71M 0.09%
99,346
+9,160
+10% +$643K
A icon
206
Agilent Technologies
A
$41.9B
$7.45M 0.08%
50,192
+24,309
+94% +$3.33M
AIZ icon
207
Assurant
AIZ
$13.9B
$7.38M 0.08%
37,117
-1,692
-4% -$308K
LIN icon
208
Linde
LIN
$221B
$7.31M 0.08%
15,341
-3,692
-19% -$1.68M
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$7.29M 0.08%
46,946
+27,125
+137% +$4.05M
PHM icon
210
Pultegroup
PHM
$24.6B
$7.21M 0.08%
50,220
-3,597
-7% -$457K
MET icon
211
MetLife
MET
$61.4B
$7.11M 0.08%
86,238
+46,604
+118% +$3.48M
FISV
212
Fiserv Inc
FISV
$27.4B
$7.08M 0.08%
39,444
+3,181
+9% +$525K
GDDY icon
213
GoDaddy
GDDY
$11.6B
$7.05M 0.08%
45,005
+21,729
+93% +$3.32M
WFC icon
214
Wells Fargo
WFC
$269B
$7.02M 0.08%
124,386
-15,910
-11% -$900K
HOLX
215
DELISTED
Hologic
HOLX
$7.01M 0.08%
86,081
+66,104
+331% +$5.29M
F icon
216
Ford
F
$55.1B
$7M 0.08%
662,673
-51,304
-7% -$587K
LII icon
217
Lennox International
LII
$14.5B
$6.92M 0.08%
11,455
-676
-6% -$386K
CCI icon
218
Crown Castle
CCI
$31.5B
$6.91M 0.08%
58,314
-56,798
-49% -$6.26M
WSM icon
219
Williams-Sonoma
WSM
$28.9B
$6.74M 0.08%
43,500
+2,310
+6% +$331K
CI icon
220
Cigna
CI
$73.3B
$6.74M 0.08%
19,461
-17,516
-47% -$6.03M
LOW icon
221
Lowe's Companies
LOW
$121B
$6.73M 0.08%
24,872
-5,288
-18% -$1.28M
AVB icon
222
AvalonBay Communities
AVB
$25.7B
$6.62M 0.08%
29,377
+2,687
+10% +$580K
CB icon
223
Chubb
CB
$132B
$6.51M 0.07%
22,588
+3,461
+18% +$949K
RSG icon
224
Republic Services
RSG
$65.6B
$6.51M 0.07%
32,422
-6,580
-17% -$1.32M
GIB icon
225
CGI
GIB
$15.3B
$6.5M 0.07%
+56,445
New +$6.17M
7 8
9
10 11

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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.