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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
-4.6%
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
$5.79B
AUM Growth
-$396M
Cap. Flow
-$24.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.6M
2
UPS icon
United Parcel Service
UPS
+$11.6M
3
V icon
Visa
V
+$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VZ icon
Verizon
VZ
+$10M
3
QCOM icon
Qualcomm
QCOM
+$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$445M 7.69%
12,766,326
– –
AAPL icon
2
Apple
AAPL
$4.44T
$281M 4.85%
2,031,292
-29,927
-1% -$4.7M
MSFT icon
3
Microsoft
MSFT
$3.69T
$248M 4.28%
1,064,600
-38,181
-3% -$10.1M
AMZN icon
4
Amazon
AMZN
$2.88T
$127M 2.2%
1,125,659
-13,115
-1% -$1.66M
TSLA icon
5
Tesla
TSLA
$1.32T
$89.8M 1.55%
338,560
+17,779
+6% +$4.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$85.6M 1.48%
895,467
-6,793
-0.8% -$753K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$81.6M 1.41%
848,710
-2,030
-0.2% -$227K
UNH icon
8
UnitedHealth
UNH
$362B
$70.7M 1.22%
139,918
+11,423
+9% +$6.01M
JNJ icon
9
Johnson & Johnson
JNJ
$630B
$58.2M 1.01%
356,564
-5,787
-2% -$979K
XOM icon
10
ExxonMobil
XOM
$654B
$54.6M 0.94%
624,908
+3,588
+0.6% +$328K
LLY icon
11
Eli Lilly
LLY
$1.09T
$54.6M 0.94%
168,707
+1,359
+0.8% +$431K
MRK icon
12
Merck
MRK
$332B
$53.6M 0.93%
622,274
+3,580
+0.6% +$320K
V icon
13
Visa
V
$672B
$52.6M 0.91%
296,179
+43,431
+17% +$8.84M
HD icon
14
Home Depot
HD
$342B
$51.9M 0.9%
188,067
-23,673
-11% -$6.99M
PEP icon
15
PepsiCo
PEP
$191B
$49M 0.85%
299,947
-9,511
-3% -$1.64M
PFE icon
16
Pfizer
PFE
$152B
$47.7M 0.82%
1,090,805
+279,096
+34% +$13.6M
CVX icon
17
Chevron
CVX
$386B
$45.5M 0.79%
316,636
-18,746
-6% -$2.86M
KO icon
18
Coca-Cola
KO
$377B
$45.2M 0.78%
807,188
-17,675
-2% -$1.1M
NVDA icon
19
NVIDIA
NVDA
$5.44T
$41M 0.71%
3,374,520
-96,980
-3% -$1.53M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.7M 0.69%
148,524
-3,774
-2% -$1.07M
BMY icon
21
Bristol-Myers Squibb
BMY
$131B
$39.3M 0.68%
552,930
-8,678
-2% -$630K
TXN icon
22
Texas Instruments
TXN
$255B
$38.4M 0.66%
248,040
-5,940
-2% -$996K
JPM icon
23
JPMorgan Chase
JPM
$965B
$37.3M 0.64%
356,796
-31,398
-8% -$3.6M
CSCO icon
24
Cisco
CSCO
$452B
$36.8M 0.64%
919,301
-5,714
-0.6% -$254K
PG icon
25
Procter & Gamble
PG
$336B
$36.7M 0.63%
290,920
-25,463
-8% -$3.62M
1
2 3 4 5

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Swiss Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.

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

  • Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
  • Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
  • Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
  • Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
  • Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
  • Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.