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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
CE icon
451
Celanese
CE
$4.75B
$826K 0.01%
6,362
-28,783
-82% -$3.58M
AVTR icon
452
Avantor
AVTR
$9.42B
$808K 0.01%
28,690
+16,418
+134% +$423K
LBTYK icon
453
Liberty Global Class C
LBTYK
$3.46B
$773K 0.01%
32,704
-61,264
-65% -$1.33M
CCK icon
454
Crown Holdings
CCK
$13.1B
$769K 0.01%
+7,679
New +$706K
XYZ
455
Block Inc
XYZ
$47B
$762K 0.01%
3,500
– –
INCY icon
456
Incyte
INCY
$24.5B
$761K 0.01%
+8,752
New +$757K
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$728K 0.01%
21,659
– –
FDS icon
458
Factset
FDS
$9.89B
$720K 0.01%
2,165
-21
-1% -$6.94K
FSV icon
459
FirstService
FSV
$6.24B
$711K 0.01%
+5,202
New +$701K
VTRS icon
460
Viatris
VTRS
$18.5B
$693K 0.01%
+37,017
New +$604K
TIF
461
DELISTED
Tiffany & Co.
TIF
$682K 0.01%
+5,187
New +$664K
NKTR icon
462
Nektar Therapeutics
NKTR
$2.57B
$628K 0.01%
2,464
– –
ERIE icon
463
Erie Indemnity
ERIE
$13.5B
$589K 0.01%
2,399
+529
+28% +$123K
PBA icon
464
Pembina Pipeline
PBA
$28.4B
$563K 0.01%
23,839
-396
-2% -$9.31K
CIXX
465
DELISTED
CI Financial Corp.
CIXX
$535K 0.01%
+43,171
New +$560K
BEN icon
466
Franklin Resources
BEN
$17.1B
$516K 0.01%
20,658
+10,047
+95% +$224K
VRSK icon
467
Verisk Analytics
VRSK
$23.5B
$509K 0.01%
2,455
– –
FRT icon
468
Federal Realty Investment Trust
FRT
$10.2B
$507K 0.01%
5,970
– –
COF icon
469
Capital One
COF
$136B
$471K 0.01%
4,772
– –
OXY icon
470
Occidental Petroleum
OXY
$58.5B
$458K 0.01%
26,502
+16,078
+154% +$220K
CHD icon
471
Church & Dwight Co
CHD
$24B
$448K 0.01%
5,137
-26,512
-84% -$2.35M
MNST icon
472
Monster Beverage
MNST
$90.1B
$443K 0.01%
19,192
+200
+1% +$4.2K
DLTR icon
473
Dollar Tree
DLTR
$24.7B
$429K 0.01%
3,977
+324
+9% +$32.5K
TAP icon
474
Molson Coors Class B
TAP
$7.75B
$395K 0.01%
8,737
-12,575
-59% -$518K
AQN icon
475
Algonquin Power & Utilities
AQN
$4.44B
$393K 0.01%
+23,903
New +$377K
17 18
19
20 21

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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.