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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$363M 5.37%
1,872,905
-142,933
-7% -$24.9M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$342M 5.06%
8,648,266
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$339M 5.01%
994,709
-55,145
-5% -$17.3M
AMZN icon
4
Amazon
AMZN
$2.88T
$144M 2.12%
1,100,574
-50,282
-4% -$5.74M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$143M 2.11%
3,377,560
-295,640
-8% -$9.82M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$92.9M 1.37%
767,436
+23,442
+3% +$2.71M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$88.3M 1.31%
737,818
-60,825
-8% -$7M
TSLA icon
8
Tesla
TSLA
$1.29T
$80M 1.18%
305,484
-13,189
-4% -$2.64M
UNH icon
9
UnitedHealth
UNH
$364B
$79.4M 1.17%
165,112
+3,873
+2% +$1.89M
MRK icon
10
Merck
MRK
$328B
$63.1M 0.93%
547,110
-49,098
-8% -$5.57M
LLY icon
11
Eli Lilly
LLY
$1.09T
$62M 0.92%
132,168
+13,048
+11% +$5.47M
V icon
12
Visa
V
$671B
$60.4M 0.89%
254,267
-20,154
-7% -$4.61M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$59.6M 0.88%
360,140
-35,732
-9% -$5.77M
AVGO icon
14
Broadcom
AVGO
$1.98T
$58.9M 0.87%
679,270
+40,640
+6% +$2.9M
PG icon
15
Procter & Gamble
PG
$335B
$53.3M 0.79%
350,959
-9,865
-3% -$1.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.9M 0.78%
155,043
-10,494
-6% -$3.42M
CSCO icon
17
Cisco
CSCO
$488B
$51.6M 0.76%
996,619
-202,091
-17% -$9.94M
MA icon
18
Mastercard
MA
$490B
$51.1M 0.76%
129,990
+22,867
+21% +$8.58M
HD icon
19
Home Depot
HD
$342B
$51.1M 0.76%
164,550
+14,049
+9% +$4.15M
PEP icon
20
PepsiCo
PEP
$189B
$50.5M 0.75%
272,853
-9,813
-3% -$1.83M
XOM icon
21
ExxonMobil
XOM
$657B
$50.2M 0.74%
467,692
-28,476
-6% -$3.11M
VZ icon
22
Verizon
VZ
$195B
$44.6M 0.66%
1,199,182
-87,569
-7% -$3.24M
JPM icon
23
JPMorgan Chase
JPM
$971B
$44.4M 0.66%
305,450
-43,873
-13% -$6.03M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$40.9M 0.61%
142,686
-21,846
-13% -$5.39M
KO icon
25
Coca-Cola
KO
$373B
$39.7M 0.59%
659,552
+44,393
+7% +$2.76M
1
2 3 4 5

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.