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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
+21.12%
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
$6.2B
AUM Growth
+$938M
Cap. Flow
-$51.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.35%
Holding
549
New
54
Increased
179
Reduced
202
Closed
47

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$11.9M
2
CARR icon
Carrier Global
CARR
+$9.2M
3
AMZN icon
Amazon
AMZN
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.2M
2
HII icon
Huntington Ingalls Industries
HII
+$17M
3
RTX icon
RTX Corp
RTX
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 11.23%
3 Financials 9.79%
4 Consumer Discretionary 8.65%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
376
Under Armour Class C
UA
$2.23B
$925K 0.01%
104,532
– –
IFF icon
377
International Flavors & Fragrances
IFF
$21.6B
$914K 0.01%
7,464
+4,922
+194% +$622K
VRSN icon
378
VeriSign
VRSN
$25.7B
$893K 0.01%
4,312
-1,064
-20% -$221K
BNS icon
379
Scotiabank
BNS
$110B
$878K 0.01%
+21,261
New +$849K
RCI icon
380
Rogers Communications
RCI
$19.2B
$869K 0.01%
+21,680
New +$903K
NKTR icon
381
Nektar Therapeutics
NKTR
$2.58B
$857K 0.01%
2,464
– –
EW icon
382
Edwards Lifesciences
EW
$53.5B
$849K 0.01%
12,275
+785
+7% +$55.8K
MTD icon
383
Mettler-Toledo International
MTD
$28.7B
$837K 0.01%
1,039
+738
+245% +$549K
VLO icon
384
Valero Energy
VLO
$93.9B
$834K 0.01%
14,170
-38,129
-73% -$2.28M
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$833K 0.01%
13,722
-3,423
-20% -$191K
EXR icon
386
Extra Space Storage
EXR
$31.1B
$827K 0.01%
8,941
-9,380
-51% -$872K
HPQ icon
387
HP
HPQ
$26.3B
$823K 0.01%
47,159
-92,917
-66% -$1.48M
PRGO icon
388
Perrigo
PRGO
$1.72B
$821K 0.01%
+14,842
New +$782K
BLK icon
389
Blackrock
BLK
$179B
$818K 0.01%
1,501
+214
+17% +$108K
ISRG icon
390
Intuitive Surgical
ISRG
$142B
$812K 0.01%
4,272
+960
+29% +$172K
SLF icon
391
Sun Life Financial
SLF
$44.6B
$792K 0.01%
21,605
-13,286
-38% -$457K
PARA
392
DELISTED
Paramount Global Class B
PARA
$790K 0.01%
33,843
-39,919
-54% -$769K
CAT icon
393
Caterpillar
CAT
$397B
$788K 0.01%
6,224
+228
+4% +$27K
BKNG icon
394
Booking.com
BKNG
$159B
$776K 0.01%
12,175
-650
-5% -$39.6K
GD icon
395
General Dynamics
GD
$106B
$764K 0.01%
5,109
+2,602
+104% +$367K
ILMN icon
396
Illumina
ILMN
$28.8B
$751K 0.01%
2,082
-354
-15% -$114K
EFX icon
397
Equifax
EFX
$21.3B
$733K 0.01%
+4,265
New +$632K
COKE icon
398
Coca-Cola Consolidated
COKE
$12.5B
$710K 0.01%
187,970
– –
NSC icon
399
Norfolk Southern
NSC
$75.2B
$709K 0.01%
4,038
+1,724
+75% +$292K
NOW icon
400
ServiceNow
NOW
$128B
$697K 0.01%
+8,605
New +$608K
14 15
16
17 18

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Swiss Life Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Swiss Life Asset Management held 549 positions worth $6.2B, up 18% from $5.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q2 2020 filing shows 54 new, 179 increased, 202 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 230,559 shares worth $13.1M. The largest sale was Honeywell, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2020 buy was Otis Worldwide: 230,559 shares worth $13.1M.
  • Swiss Life Asset Management added most to Amazon in Q2 2020, an estimated $6.38M increase.
  • Swiss Life Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12M.
  • Swiss Life Asset Management fully exited Honeywell in Q2 2020, selling an estimated $23.2M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $6.2B portfolio in Q2 2020.
  • Swiss Life Asset Management opened 54 new positions and closed 47 in Q2 2020.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $6.2B.

Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.