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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
-0.25%
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
$7.21B
AUM Growth
-$2.68B
Cap. Flow
-$1.85B
Cap. Flow %
-25.61%
Top 10 Hldgs %
28.83%
Holding
583
New
61
Increased
198
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.3M
2
MS icon
Morgan Stanley
MS
+$6.92M
3
DHR icon
Danaher
DHR
+$5.87M
4
COF icon
Capital One
COF
+$5.82M
5
EXR icon
Extra Space Storage
EXR
+$5.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CRWD icon
CrowdStrike
CRWD
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.82M
5
T icon
AT&T
T
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 13.14%
3 Healthcare 11.8%
4 Consumer Discretionary 10.1%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$45.2M 0.63%
267,315
+6,909
+3% +$1.23M
TXN icon
27
Texas Instruments
TXN
$256B
$45.1M 0.63%
234,748
+20,243
+9% +$3.86M
PFE icon
28
Pfizer
PFE
$152B
$44.2M 0.61%
1,028,577
-96,575
-9% -$4.28M
PG icon
29
Procter & Gamble
PG
$337B
$44.1M 0.61%
315,876
-30,858
-9% -$4.37M
CRM icon
30
Salesforce
CRM
$162B
$43.5M 0.6%
160,516
-689
-0.4% -$175K
BAC icon
31
Bank of America
BAC
$447B
$43M 0.6%
1,013,235
-76,603
-7% -$3.09M
LLY icon
32
Eli Lilly
LLY
$1.08T
$41.9M 0.58%
181,562
-25,386
-12% -$6.27M
ABBV icon
33
AbbVie
ABBV
$442B
$39.3M 0.54%
364,166
+5,951
+2% +$680K
COST icon
34
Costco
COST
$419B
$39.1M 0.54%
87,135
+10,893
+14% +$4.79M
CMCSA icon
35
Comcast
CMCSA
$91B
$39M 0.54%
697,142
+70,092
+11% +$4.09M
NFLX icon
36
Netflix
NFLX
$311B
$38M 0.53%
623,140
-27,200
-4% -$1.5M
SBUX icon
37
Starbucks
SBUX
$122B
$37.5M 0.52%
340,503
+28,582
+9% +$3.35M
AVGO icon
38
Broadcom
AVGO
$1.97T
$37.5M 0.52%
772,360
-32,810
-4% -$1.6M
CVX icon
39
Chevron
CVX
$385B
$35.5M 0.49%
350,042
-15,129
-4% -$1.51M
MO icon
40
Altria Group
MO
$108B
$35M 0.49%
769,598
-47,135
-6% -$2.28M
KO icon
41
Coca-Cola
KO
$373B
$34.4M 0.48%
656,252
-9,622
-1% -$536K
ORCL icon
42
Oracle
ORCL
$418B
$33.2M 0.46%
380,814
-31,776
-8% -$2.81M
MCD icon
43
McDonald's
MCD
$193B
$33.1M 0.46%
137,512
-2,004
-1% -$478K
IBM icon
44
IBM
IBM
$225B
$33M 0.46%
248,662
+10,988
+5% +$1.47M
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$31.9M 0.44%
55,891
-5,657
-9% -$3.1M
ABT icon
46
Abbott
ABT
$190B
$31.9M 0.44%
269,972
-12,746
-5% -$1.57M
MS icon
47
Morgan Stanley
MS
$338B
$31.1M 0.43%
319,550
+69,840
+28% +$6.92M
MDT icon
48
Medtronic
MDT
$116B
$30.7M 0.43%
244,804
+15,332
+7% +$1.98M
LIN icon
49
Linde
LIN
$226B
$30.1M 0.42%
102,748
+4,109
+4% +$1.25M
NEE icon
50
NextEra Energy
NEE
$179B
$29.6M 0.41%
377,034
-27,287
-7% -$2.2M
1
2
3 4 5

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Swiss Life Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Swiss Life Asset Management held 583 positions worth $7.21B, down 27% from $9.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management withdrew a net $1.85B in Q3 2021, closing 40 positions and reducing 242 holdings. Its most notable exit was CrowdStrike, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Ametek worth $3.99M.

  • Swiss Life Asset Management's largest Q3 2021 buy was Ametek: 32,158 shares worth $3.99M.
  • Swiss Life Asset Management added most to Moderna in Q3 2021, an estimated $12.3M increase.
  • Swiss Life Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • Swiss Life Asset Management fully exited CrowdStrike in Q3 2021, selling an estimated $9.83M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.21B portfolio in Q3 2021.
  • Swiss Life Asset Management opened 61 new positions and closed 40 in Q3 2021.
  • Swiss Life Asset Management's portfolio value fell 27% quarter-over-quarter to $7.21B.

Based on Swiss Life Asset Management's 13F filing for Q3 2021, filed 29 Dec 2025.