We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
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
$6.83B
AUM Growth
+$106M
Cap. Flow
-$691M
Cap. Flow %
-10.11%
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
2
TSLA icon
Tesla
TSLA
+$35.6M
3
PYPL icon
PayPal
PYPL
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.3M
2
TXN icon
Texas Instruments
TXN
+$56M
3
UNH icon
UnitedHealth
UNH
+$47.8M
4
MRK icon
Merck
MRK
+$47.1M
5
NVDA icon
NVIDIA
NVDA
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.03%
3 Healthcare 11.1%
4 Consumer Discretionary 10%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$18.5B
$5.37M 0.08%
53,509
+46,262
+638% +$4.53M
UGI icon
277
UGI
UGI
$7.53B
$5.34M 0.08%
152,837
-18,265
-11% -$639K
ON icon
278
ON Semiconductor
ON
$32.4B
$5.31M 0.08%
162,306
– –
SLG icon
279
SL Green Realty
SLG
$4B
$5.25M 0.08%
85,740
+52,093
+155% +$2.76M
STX icon
280
Seagate
STX
$199B
$5.24M 0.08%
84,340
+70,297
+501% +$3.95M
MKTX icon
281
MarketAxess Holdings
MKTX
$5.72B
$5.24M 0.08%
9,187
-30,413
-77% -$16.6M
GRMN
282
Garmin
GRMN
$59.8B
$5.24M 0.08%
+43,769
New +$4.85M
SNA icon
283
Snap-on
SNA
$21.1B
$5.16M 0.08%
30,166
+26,252
+671% +$4.39M
AMCR icon
284
Amcor
AMCR
$21.5B
$5.15M 0.08%
+87,518
New +$4.99M
CTAS icon
285
Cintas
CTAS
$81.4B
$5.15M 0.08%
58,276
-48,540
-45% -$4.21M
CGNX icon
286
Cognex
CGNX
$10.2B
$5.13M 0.08%
63,948
-3,074
-5% -$223K
BIIB icon
287
Biogen
BIIB
$30.9B
$5.13M 0.08%
20,944
+956
+5% +$247K
DXCM icon
288
DexCom
DXCM
$34.3B
$5.11M 0.07%
55,320
+44,196
+397% +$3.95M
FLEX icon
289
Flex
FLEX
$46B
$5.08M 0.07%
375,565
– –
RCL icon
290
Royal Caribbean
RCL
$82.4B
$5.08M 0.07%
68,060
+45,690
+204% +$3.19M
JKHY icon
291
Jack Henry & Associates
JKHY
$10.8B
$5.08M 0.07%
31,375
-364
-1% -$57.8K
CMA
292
DELISTED
Comerica
CMA
$5M 0.07%
+89,544
New +$4.37M
DRI icon
293
Darden Restaurants
DRI
$25.9B
$5M 0.07%
42,016
– –
WST icon
294
West Pharmaceutical
WST
$24.8B
$4.98M 0.07%
17,579
+14,824
+538% +$4.16M
BR icon
295
Broadridge
BR
$19.3B
$4.95M 0.07%
32,330
+23,757
+277% +$3.45M
EV
296
DELISTED
Eaton Vance Corp.
EV
$4.93M 0.07%
72,701
– –
MKL icon
297
Markel Group
MKL
$22.8B
$4.87M 0.07%
4,720
– –
CAH icon
298
Cardinal Health
CAH
$54.5B
$4.81M 0.07%
89,792
+80,136
+830% +$4.16M
MPC icon
299
Marathon Petroleum
MPC
$97.8B
$4.78M 0.07%
+115,579
New +$4.15M
FCX icon
300
Freeport-McMoran
FCX
$96.9B
$4.78M 0.07%
183,650
+173,493
+1,708% +$3.61M
10 11
12
13 14

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Swiss Life Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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

  • Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
  • Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
  • Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
  • Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
  • Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
  • Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.

Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.