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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$413M 6.9%
10,909,266
-1,857,060
-15% -$68.5M
AAPL icon
2
Apple
AAPL
$4.41T
$247M 4.12%
1,898,379
-132,913
-7% -$19M
MSFT icon
3
Microsoft
MSFT
$3.66T
$244M 4.08%
1,017,125
-47,475
-4% -$11.4M
AMZN icon
4
Amazon
AMZN
$2.88T
$88.6M 1.48%
1,054,327
-71,332
-6% -$7.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$77.8M 1.3%
875,863
+27,153
+3% +$2.59M
UNH icon
6
UnitedHealth
UNH
$364B
$73.3M 1.22%
138,177
-1,741
-1% -$922K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$72.3M 1.21%
817,950
-77,517
-9% -$7.37M
XOM icon
8
ExxonMobil
XOM
$657B
$67.6M 1.13%
611,835
-13,073
-2% -$1.4M
MRK icon
9
Merck
MRK
$328B
$66M 1.1%
593,489
-28,785
-5% -$2.94M
HD icon
10
Home Depot
HD
$342B
$64.7M 1.08%
204,434
+16,367
+9% +$4.99M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$60.7M 1.01%
343,158
-13,406
-4% -$2.31M
LLY icon
12
Eli Lilly
LLY
$1.09T
$60.3M 1.01%
164,504
-4,203
-2% -$1.49M
PFE icon
13
Pfizer
PFE
$150B
$56.4M 0.94%
1,099,140
+8,335
+0.8% +$400K
CVX icon
14
Chevron
CVX
$386B
$56.3M 0.94%
313,333
-3,303
-1% -$576K
KO icon
15
Coca-Cola
KO
$373B
$53.9M 0.9%
845,049
+37,861
+5% +$2.29M
V icon
16
Visa
V
$671B
$53.6M 0.89%
257,641
-38,538
-13% -$7.77M
PEP icon
17
PepsiCo
PEP
$189B
$53.4M 0.89%
295,004
-4,943
-2% -$882K
JPM icon
18
JPMorgan Chase
JPM
$971B
$48.3M 0.81%
359,686
+2,890
+0.8% +$366K
NVDA icon
19
NVIDIA
NVDA
$5.43T
$45.2M 0.75%
3,089,410
-285,110
-8% -$4.18M
VZ icon
20
Verizon
VZ
$195B
$44.6M 0.75%
1,131,320
+217,310
+24% +$8.19M
CSCO icon
21
Cisco
CSCO
$488B
$44.6M 0.74%
934,148
+14,847
+2% +$676K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$42M 0.7%
135,887
-12,637
-9% -$3.75M
PG icon
23
Procter & Gamble
PG
$335B
$41.3M 0.69%
272,280
-18,640
-6% -$2.61M
MA icon
24
Mastercard
MA
$490B
$39.3M 0.66%
112,686
-11,049
-9% -$3.64M
TSLA icon
25
Tesla
TSLA
$1.29T
$39M 0.65%
316,559
-22,001
-6% -$4.17M
1
2 3 4 5

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.