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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
+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
TPR icon
351
Tapestry
TPR
$31.1B
$3.72M 0.05%
+119,700
New +$3.03M
DAL icon
352
Delta Air Lines
DAL
$59.1B
$3.7M 0.05%
+92,131
New +$3.35M
ETSY icon
353
Etsy
ETSY
$7.31B
$3.68M 0.05%
+20,709
New +$3.11M
ARW icon
354
Arrow Electronics
ARW
$10.7B
$3.68M 0.05%
37,831
– –
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.27B
$3.67M 0.05%
20,647
– –
UDR icon
356
UDR
UDR
$12B
$3.61M 0.05%
94,030
+76,491
+436% +$2.79M
CMS icon
357
CMS Energy
CMS
$22B
$3.61M 0.05%
+59,143
New +$3.7M
WYNN icon
358
Wynn Resorts
WYNN
$10.6B
$3.59M 0.05%
+31,801
New +$2.93M
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
$3.58M 0.05%
23,919
+21,692
+974% +$3.06M
ACGL icon
360
Arch Capital
ACGL
$33.2B
$3.48M 0.05%
96,437
-9,165
-9% -$301K
BKR icon
361
Baker Hughes
BKR
$63.8B
$3.45M 0.05%
165,395
+153,789
+1,325% +$2.7M
EXPD icon
362
Expeditors International
EXPD
$24B
$3.45M 0.05%
36,247
-2,090
-5% -$190K
ZION icon
363
Zions Bancorporation
ZION
$10.5B
$3.4M 0.05%
78,425
– –
DELL icon
364
Dell
DELL
$313B
$3.38M 0.05%
90,868
+124
+0.1% +$4.32K
L icon
365
Loews
L
$23.1B
$3.35M 0.05%
74,474
– –
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.32M 0.05%
98,711
– –
URI icon
367
United Rentals
URI
$70.3B
$3.32M 0.05%
14,312
-4,167
-23% -$880K
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.31M 0.05%
20,107
– –
SSNC icon
369
SS&C Technologies
SSNC
$18.8B
$3.31M 0.05%
45,508
– –
CBRE icon
370
CBRE Group
CBRE
$42.7B
$3.25M 0.05%
51,890
+2,313
+5% +$131K
VOYA icon
371
Voya Financial
VOYA
$9.01B
$3.24M 0.05%
55,106
– –
CDW icon
372
CDW
CDW
$17.1B
$3.23M 0.05%
+24,490
New +$3.21M
WHR icon
373
Whirlpool
WHR
$2.79B
$3.2M 0.05%
17,707
+16,280
+1,141% +$3.12M
AOS icon
374
A.O. Smith
AOS
$8.51B
$3.19M 0.05%
58,206
+1,624
+3% +$89.5K
FE icon
375
FirstEnergy
FE
$27.2B
$3.17M 0.05%
103,638
-460,336
-82% -$13.8M
13 14
15
16 17

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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.