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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$328M 5.08%
8,648,266
– –
AAPL icon
2
Apple
AAPL
$4.46T
$315M 4.88%
1,842,054
-30,851
-2% -$5.66M
MSFT icon
3
Microsoft
MSFT
$3.7T
$298M 4.61%
944,885
-49,824
-5% -$16.5M
NVDA icon
4
NVIDIA
NVDA
$5.47T
$144M 2.23%
3,321,540
-56,020
-2% -$2.51M
AMZN icon
5
Amazon
AMZN
$2.84T
$137M 2.12%
1,079,597
-20,977
-2% -$2.81M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$95M 1.47%
726,454
-11,364
-2% -$1.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$93.1M 1.44%
705,992
-61,444
-8% -$7.99M
UNH icon
8
UnitedHealth
UNH
$360B
$85.1M 1.32%
168,886
+3,774
+2% +$1.86M
TSLA icon
9
Tesla
TSLA
$1.33T
$78.2M 1.21%
312,730
+7,246
+2% +$1.86M
LLY icon
10
Eli Lilly
LLY
$1.05T
$71.7M 1.11%
133,506
+1,338
+1% +$689K
XOM icon
11
ExxonMobil
XOM
$660B
$61.8M 0.96%
526,079
+58,387
+12% +$6.4M
HD icon
12
Home Depot
HD
$337B
$61.7M 0.96%
204,375
+39,825
+24% +$12.8M
JNJ icon
13
Johnson & Johnson
JNJ
$627B
$60.9M 0.94%
391,369
+31,229
+9% +$5.15M
CSCO icon
14
Cisco
CSCO
$436B
$59.9M 0.93%
1,114,054
+117,435
+12% +$6.34M
V icon
15
Visa
V
$680B
$57.3M 0.89%
248,977
-5,290
-2% -$1.27M
PG icon
16
Procter & Gamble
PG
$335B
$57.2M 0.89%
392,410
+41,451
+12% +$6.33M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.8M 0.88%
162,191
+7,148
+5% +$2.54M
AVGO icon
18
Broadcom
AVGO
$1.88T
$54.8M 0.85%
659,550
-19,720
-3% -$1.71M
JPM icon
19
JPMorgan Chase
JPM
$970B
$54.4M 0.84%
375,322
+69,872
+23% +$10.5M
ABBV icon
20
AbbVie
ABBV
$440B
$49.8M 0.77%
334,265
+41,456
+14% +$6.09M
MA icon
21
Mastercard
MA
$497B
$46.8M 0.72%
118,336
-11,654
-9% -$4.68M
VZ icon
22
Verizon
VZ
$201B
$46.4M 0.72%
1,431,250
+232,068
+19% +$7.84M
MRK icon
23
Merck
MRK
$332B
$45.5M 0.7%
441,810
-105,300
-19% -$11.3M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$44.8M 0.69%
149,131
+6,445
+5% +$1.94M
PEP icon
25
PepsiCo
PEP
$192B
$41.3M 0.64%
243,700
-29,153
-11% -$5.29M
1
2 3 4 5

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.