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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
PYPL icon
26
PayPal
PYPL
$50.5B
$41.1M 0.6%
175,421
+143,076
+442% +$29.6M
ACN icon
27
Accenture
ACN
$110B
$39.9M 0.58%
152,845
+71,617
+88% +$17.2M
PFE icon
28
Pfizer
PFE
$152B
$39.4M 0.58%
1,070,756
+3,067
+0.3% +$112K
KO icon
29
Coca-Cola
KO
$372B
$39.2M 0.57%
715,785
+24,156
+3% +$1.25M
PEP icon
30
PepsiCo
PEP
$189B
$38.2M 0.56%
257,380
-149,944
-37% -$21.3M
CSCO icon
31
Cisco
CSCO
$475B
$37.3M 0.55%
832,845
-306,857
-27% -$12.6M
CRM icon
32
Salesforce
CRM
$162B
$36.4M 0.53%
163,638
+116,567
+248% +$28.3M
TXN icon
33
Texas Instruments
TXN
$257B
$35.9M 0.53%
218,892
-359,903
-62% -$56M
NFLX icon
34
Netflix
NFLX
$311B
$35.2M 0.51%
650,660
+328,180
+102% +$16.6M
ABBV icon
35
AbbVie
ABBV
$442B
$35.2M 0.51%
328,229
+247,577
+307% +$23.8M
CMCSA icon
36
Comcast
CMCSA
$91B
$34.9M 0.51%
666,736
-533,230
-44% -$25.5M
LLY icon
37
Eli Lilly
LLY
$1.08T
$33.9M 0.5%
200,827
-162,662
-45% -$24.3M
ABT icon
38
Abbott
ABT
$190B
$32.8M 0.48%
299,748
+12,841
+4% +$1.4M
BAC icon
39
Bank of America
BAC
$448B
$32.8M 0.48%
1,082,529
+226,750
+26% +$6.08M
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$32M 0.47%
68,806
+44,511
+183% +$20.9M
SBUX icon
41
Starbucks
SBUX
$122B
$30.4M 0.45%
284,506
-463,880
-62% -$44.3M
MCD icon
42
McDonald's
MCD
$194B
$30.3M 0.44%
141,099
+56,970
+68% +$12.4M
AMGN icon
43
Amgen
AMGN
$224B
$30M 0.44%
130,472
-99,098
-43% -$22.8M
CVX icon
44
Chevron
CVX
$386B
$30M 0.44%
355,197
+8,785
+3% +$711K
INTC icon
45
Intel
INTC
$493B
$29.7M 0.43%
595,480
+16,536
+3% +$808K
COST icon
46
Costco
COST
$419B
$29.4M 0.43%
78,152
+41,988
+116% +$15.7M
NEE icon
47
NextEra Energy
NEE
$179B
$29.4M 0.43%
380,825
+236,461
+164% +$17.7M
UPS icon
48
United Parcel Service
UPS
$88.8B
$28.2M 0.41%
167,285
+308
+0.2% +$52K
IBM icon
49
IBM
IBM
$225B
$27.8M 0.41%
231,284
-99,461
-30% -$11.5M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$27.7M 0.41%
74,200
+1,000
+1% +$355K
1
2
3 4 5

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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.