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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$506M 6.08%
2,625,808
+783,754
+43% +$145M
MSFT icon
2
Microsoft
MSFT
$3.7T
$502M 6.03%
1,333,645
+388,760
+41% +$138M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$348M 4.18%
8,648,266
– –
AMZN icon
4
Amazon
AMZN
$2.84T
$237M 2.85%
1,560,499
+480,902
+45% +$67.4M
NVDA icon
5
NVIDIA
NVDA
$5.47T
$230M 2.77%
4,644,430
+1,322,890
+40% +$61.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$157M 1.89%
1,123,835
+397,381
+55% +$53.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$132M 1.59%
372,877
+223,746
+150% +$72.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$132M 1.58%
933,354
+227,362
+32% +$30.8M
TSLA icon
9
Tesla
TSLA
$1.33T
$114M 1.37%
459,914
+147,184
+47% +$35M
UNH icon
10
UnitedHealth
UNH
$360B
$104M 1.25%
197,862
+28,976
+17% +$15.5M
AVGO icon
11
Broadcom
AVGO
$1.88T
$94.4M 1.13%
844,700
+185,150
+28% +$17.5M
JPM icon
12
JPMorgan Chase
JPM
$970B
$91.6M 1.1%
537,872
+162,550
+43% +$24.6M
V icon
13
Visa
V
$680B
$81.6M 0.98%
313,285
+64,308
+26% +$15.9M
LLY icon
14
Eli Lilly
LLY
$1.05T
$80.1M 0.96%
137,336
+3,830
+3% +$2.24M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.4M 0.92%
214,160
+51,969
+32% +$18.2M
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$76.2M 0.92%
485,964
+94,595
+24% +$14.5M
XOM icon
17
ExxonMobil
XOM
$660B
$68.3M 0.82%
682,455
+156,376
+30% +$16.4M
HD icon
18
Home Depot
HD
$337B
$67.4M 0.81%
194,328
-10,047
-5% -$3.11M
PG icon
19
Procter & Gamble
PG
$335B
$64.9M 0.78%
442,459
+50,049
+13% +$7.41M
ADBE icon
20
Adobe
ADBE
$105B
$57.2M 0.69%
95,765
+21,644
+29% +$12.5M
MA icon
21
Mastercard
MA
$497B
$57.1M 0.69%
133,836
+15,500
+13% +$6.23M
MRK icon
22
Merck
MRK
$332B
$55.4M 0.67%
508,052
+66,242
+15% +$6.88M
ABBV icon
23
AbbVie
ABBV
$440B
$53.7M 0.65%
346,518
+12,253
+4% +$1.79M
VZ icon
24
Verizon
VZ
$201B
$50.7M 0.61%
1,344,248
-87,002
-6% -$3.08M
CSCO icon
25
Cisco
CSCO
$436B
$50.4M 0.61%
996,366
-117,688
-11% -$6.01M
1
2 3 4 5

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.