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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$34.3B
$9.66M 0.07%
158,035
+107,770
+214% +$6.32M
PNC icon
202
PNC Financial Services
PNC
$102B
$9.62M 0.07%
49,967
-10,402
-17% -$2.04M
VLTO icon
203
Veralto
VLTO
$23.6B
$9.62M 0.07%
94,450
+24,409
+35% +$2.6M
NKE icon
204
Nike
NKE
$60.1B
$9.58M 0.07%
126,833
+38,975
+44% +$3.06M
CB icon
205
Chubb
CB
$132B
$9.58M 0.07%
34,701
+12,113
+54% +$3.44M
EXPD icon
206
Expeditors International
EXPD
$24B
$9.53M 0.07%
86,057
+38,704
+82% +$4.62M
INTC icon
207
Intel
INTC
$509B
$9.5M 0.07%
474,564
-11,620
-2% -$262K
WSM icon
208
Williams-Sonoma
WSM
$28.9B
$9.37M 0.07%
50,619
+7,119
+16% +$1.13M
MELI icon
209
Mercado Libre
MELI
$92.7B
$9.3M 0.07%
5,474
+1,642
+43% +$3.2M
CI icon
210
Cigna
CI
$73.3B
$9.15M 0.07%
33,181
+13,720
+70% +$4.37M
EIX icon
211
Edison International
EIX
$26.7B
$9.09M 0.07%
113,919
-38,787
-25% -$3.24M
ITW icon
212
Illinois Tool Works
ITW
$83.3B
$9.01M 0.07%
35,586
+16,724
+89% +$4.44M
SYF icon
213
Synchrony
SYF
$25.8B
$8.8M 0.06%
135,393
-31,576
-19% -$1.93M
RJF icon
214
Raymond James Financial
RJF
$34.9B
$8.71M 0.06%
56,097
+51,018
+1,004% +$7.71M
CAH icon
215
Cardinal Health
CAH
$54.5B
$8.69M 0.06%
73,475
-126,870
-63% -$14.8M
TMUS icon
216
T-Mobile US
TMUS
$190B
$8.64M 0.06%
39,196
+8,402
+27% +$1.91M
VICI icon
217
VICI Properties
VICI
$28.7B
$8.58M 0.06%
293,912
+202,040
+220% +$6.39M
HCA icon
218
HCA Healthcare
HCA
$89.8B
$8.49M 0.06%
28,316
+2,617
+10% +$915K
AFL icon
219
Aflac
AFL
$60.5B
$8.49M 0.06%
82,162
-211,260
-72% -$23M
FOXA icon
220
Fox Class A
FOXA
$26.5B
$8.43M 0.06%
173,576
+22,539
+15% +$1.02M
ENB icon
221
Enbridge
ENB
$112B
$8.38M 0.06%
197,785
+146,084
+283% +$6.12M
TRGP icon
222
Targa Resources
TRGP
$57.6B
$8.35M 0.06%
46,790
-52,918
-53% -$9.49M
ORLY icon
223
O'Reilly Automotive
ORLY
$74.5B
$8.32M 0.06%
105,450
+56,250
+114% +$4.54M
RY icon
224
Royal Bank of Canada
RY
$297B
$8.32M 0.06%
69,134
+58,430
+546% +$7.21M
TD icon
225
Toronto Dominion Bank
TD
$204B
$8.25M 0.06%
155,273
+141,224
+1,005% +$7.92M
7 8
9
10 11

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.