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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
IT icon
401
Gartner
IT
$11.3B
$2.45M 0.04%
15,295
– –
VICI icon
402
VICI Properties
VICI
$28.7B
$2.39M 0.04%
+93,863
New +$2.33M
SYF icon
403
Synchrony
SYF
$25.8B
$2.36M 0.03%
68,149
-435,535
-86% -$13.1M
AWK icon
404
American Water Works
AWK
$26.8B
$2.36M 0.03%
15,379
+2,166
+16% +$333K
CNP icon
405
CenterPoint Energy
CNP
$26.7B
$2.32M 0.03%
107,581
– –
CPT icon
406
Camden Property Trust
CPT
$10.9B
$2.28M 0.03%
22,885
– –
JNPR
407
DELISTED
Juniper Networks
JNPR
$2.28M 0.03%
101,555
+283
+0.3% +$6.17K
VRSN icon
408
VeriSign
VRSN
$25.6B
$2.28M 0.03%
10,525
+7,603
+260% +$1.56M
RL icon
409
Ralph Lauren
RL
$23.6B
$2.26M 0.03%
21,860
– –
VST icon
410
Vistra
VST
$49.2B
$2.24M 0.03%
114,277
– –
MFC icon
411
Manulife Financial
MFC
$72.6B
$2.22M 0.03%
125,166
+87,354
+231% +$1.39M
IVZ icon
412
Invesco
IVZ
$13.9B
$2.19M 0.03%
125,910
-1,091,575
-90% -$16.8M
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.03%
19,209
-749
-4% -$72.8K
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.12M 0.03%
48,548
– –
ATO icon
415
Atmos Energy
ATO
$28.7B
$2.1M 0.03%
22,019
+12,969
+143% +$1.25M
BRO icon
416
Brown & Brown
BRO
$23.8B
$2.01M 0.03%
42,400
+24,816
+141% +$1.14M
REG icon
417
Regency Centers
REG
$13.9B
$1.98M 0.03%
43,425
– –
CTRA
418
DELISTED
Coterra Energy
CTRA
$1.95M 0.03%
119,669
– –
SLF icon
419
Sun Life Financial
SLF
$44.4B
$1.94M 0.03%
43,791
+11,660
+36% +$505K
EIS icon
420
iShares MSCI Israel ETF
EIS
$899M
$1.91M 0.03%
29,795
-5,622
-16% -$324K
FLS icon
421
Flowserve
FLS
$10.3B
$1.84M 0.03%
50,035
– –
SLB icon
422
SLB Ltd
SLB
$78.1B
$1.83M 0.03%
83,831
-4,037
-5% -$76.2K
WTW icon
423
Willis Towers Watson
WTW
$31.6B
$1.81M 0.03%
8,598
– –
BAH icon
424
Booz Allen Hamilton
BAH
$9.43B
$1.77M 0.03%
20,252
+1,521
+8% +$129K
UA icon
425
Under Armour Class C
UA
$2.2B
$1.69M 0.02%
113,534
– –
15 16
17
18 19

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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.