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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
-13.26%
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
$6.18B
AUM Growth
-$939M
Cap. Flow
+$123M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.69%
Holding
676
New
109
Increased
214
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.6M
2
WBD icon
Warner Bros
WBD
+$12.3M
3
KO icon
Coca-Cola
KO
+$10.5M
4
HES
Hess
HES
+$10.1M
5
K
Kellanova
K
+$9.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 13.21%
3 Financials 12.02%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$512M 8.28%
12,766,326
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$283M 4.58%
1,102,781
+19,260
+2% +$5.23M
AAPL icon
3
Apple
AAPL
$4.46T
$282M 4.56%
2,061,219
-45,462
-2% -$6.88M
AMZN icon
4
Amazon
AMZN
$2.84T
$121M 1.96%
1,138,774
-22,426
-2% -$2.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$98.4M 1.59%
902,260
-4,380
-0.5% -$516K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$93.2M 1.51%
850,740
-53,120
-6% -$6.28M
TSLA icon
7
Tesla
TSLA
$1.33T
$72.1M 1.17%
320,781
+10,254
+3% +$2.8M
UNH icon
8
UnitedHealth
UNH
$360B
$66M 1.07%
128,495
-20,903
-14% -$10.5M
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$64.4M 1.04%
362,351
-27,475
-7% -$4.9M
HD icon
10
Home Depot
HD
$337B
$58.1M 0.94%
211,740
+17,613
+9% +$5.2M
VZ icon
11
Verizon
VZ
$201B
$57.9M 0.94%
1,138,808
+100,057
+10% +$5.06M
MRK icon
12
Merck
MRK
$332B
$56.5M 0.91%
618,694
+38,817
+7% +$3.44M
LLY icon
13
Eli Lilly
LLY
$1.05T
$54.4M 0.88%
167,348
-3,770
-2% -$1.13M
XOM icon
14
ExxonMobil
XOM
$660B
$53.3M 0.86%
621,320
-96,098
-13% -$8.67M
NVDA icon
15
NVIDIA
NVDA
$5.47T
$52.7M 0.85%
3,471,500
-146,490
-4% -$2.76M
KO icon
16
Coca-Cola
KO
$378B
$52M 0.84%
824,863
+165,953
+25% +$10.5M
PEP icon
17
PepsiCo
PEP
$192B
$51.6M 0.84%
309,458
+19,255
+7% +$3.24M
V icon
18
Visa
V
$680B
$49.8M 0.81%
252,748
+4,554
+2% +$941K
CVX icon
19
Chevron
CVX
$393B
$48.6M 0.79%
335,382
-24,716
-7% -$4.09M
PG icon
20
Procter & Gamble
PG
$335B
$45.5M 0.74%
316,383
-10,424
-3% -$1.57M
JPM icon
21
JPMorgan Chase
JPM
$970B
$43.7M 0.71%
388,194
+21,563
+6% +$2.67M
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$43.3M 0.7%
561,608
+80,325
+17% +$6.12M
PFE icon
23
Pfizer
PFE
$152B
$42.6M 0.69%
811,709
-165,360
-17% -$8.43M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$41.9M 0.68%
259,536
-19,445
-7% -$3.75M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.6M 0.67%
152,298
-54,585
-26% -$17.1M
1
2 3 4 5

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Swiss Life Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Swiss Life Asset Management held 676 positions worth $6.18B, down 13% from $7.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q2 2022 filing shows 109 new, 214 increased, 278 reduced and 40 closed positions. Its largest new stake was Hess: 89,631 shares worth $9.51M. The largest sale was AT&T, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2022 buy was Hess: 89,631 shares worth $9.51M.
  • Swiss Life Asset Management added most to Texas Instruments in Q2 2022, an estimated $12.6M increase.
  • Swiss Life Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.6M.
  • Swiss Life Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $9.92M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $6.18B portfolio in Q2 2022.
  • Swiss Life Asset Management opened 109 new positions and closed 40 in Q2 2022.
  • Swiss Life Asset Management's portfolio value fell 13% quarter-over-quarter to $6.18B.

Based on Swiss Life Asset Management's 13F filing for Q2 2022, filed 9 Dec 2025.