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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
+10.9%
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
$7.7B
AUM Growth
+$490M
Cap. Flow
-$166M
Cap. Flow %
-2.16%
Top 10 Hldgs %
29.47%
Holding
579
New
36
Increased
173
Reduced
248
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.6M
2
T icon
AT&T
T
+$11.8M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
DVN icon
Devon Energy
DVN
+$9.37M
5
SPGI icon
S&P Global
SPGI
+$7.73M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AAPL icon
Apple
AAPL
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.89M
5
ADBE icon
Adobe
ADBE
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 12.21%
3 Financials 12.14%
4 Consumer Discretionary 10.57%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$494B
$44.8M 0.58%
124,779
-7,007
-5% -$2.42M
PEP icon
27
PepsiCo
PEP
$188B
$43.5M 0.56%
250,224
-50,604
-17% -$8.27M
COST icon
28
Costco
COST
$418B
$43.1M 0.56%
75,873
-11,262
-13% -$5.77M
BAC icon
29
Bank of America
BAC
$448B
$42.9M 0.56%
963,215
-50,020
-5% -$2.28M
ABBV icon
30
AbbVie
ABBV
$440B
$42.3M 0.55%
312,305
-51,861
-14% -$6.13M
ADBE icon
31
Adobe
ADBE
$105B
$42M 0.55%
74,110
-14,595
-16% -$9.12M
MRK icon
32
Merck
MRK
$322B
$41.5M 0.54%
541,293
-89,486
-14% -$7.13M
CVX icon
33
Chevron
CVX
$385B
$41.5M 0.54%
353,255
+3,213
+0.9% +$365K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$39.8M 0.52%
59,656
+3,765
+7% +$2.35M
CRM icon
35
Salesforce
CRM
$161B
$39.6M 0.51%
155,874
-4,642
-3% -$1.3M
TXN icon
36
Texas Instruments
TXN
$257B
$36.3M 0.47%
192,695
-42,053
-18% -$8.07M
DIS icon
37
Walt Disney
DIS
$178B
$36.3M 0.47%
234,435
-32,880
-12% -$5.31M
MCD icon
38
McDonald's
MCD
$193B
$35.9M 0.47%
134,019
-3,493
-3% -$882K
NEE icon
39
NextEra Energy
NEE
$178B
$35.8M 0.47%
383,648
+6,614
+2% +$572K
IBM icon
40
IBM
IBM
$224B
$35.7M 0.46%
266,745
+18,083
+7% +$2.27M
NFLX icon
41
Netflix
NFLX
$312B
$35.4M 0.46%
588,350
-34,790
-6% -$2.22M
KO icon
42
Coca-Cola
KO
$373B
$35.3M 0.46%
596,038
-60,214
-9% -$3.35M
MO icon
43
Altria Group
MO
$108B
$35M 0.45%
737,829
-31,769
-4% -$1.46M
LIN icon
44
Linde
LIN
$226B
$33M 0.43%
95,334
-7,414
-7% -$2.4M
DHR icon
45
Danaher
DHR
$146B
$32.5M 0.42%
111,369
+2,356
+2% +$649K
INTU icon
46
Intuit
INTU
$91.7B
$31.6M 0.41%
49,084
-1,465
-3% -$904K
SBUX icon
47
Starbucks
SBUX
$121B
$31.1M 0.4%
266,068
-74,435
-22% -$8.39M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$31.1M 0.4%
65,400
-800
-1% -$367K
CMCSA icon
49
Comcast
CMCSA
$90.8B
$31M 0.4%
616,868
-80,274
-12% -$4.18M
PYPL icon
50
PayPal
PYPL
$50.5B
$30.5M 0.4%
161,752
-21,154
-12% -$4.58M
1
2
3 4 5

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Swiss Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Swiss Life Asset Management held 579 positions worth $7.7B, up 6.8% from $7.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management's Q4 2021 filing shows 36 new, 173 increased, 248 reduced and 35 closed positions. Its largest new stake was Devon Energy: 225,427 shares worth $9.93M. The largest sale was PPL Corp, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q4 2021 buy was Devon Energy: 225,427 shares worth $9.93M.
  • Swiss Life Asset Management added most to Tesla in Q4 2021, an estimated $24.6M increase.
  • Swiss Life Asset Management's biggest Q4 2021 reduction was PPL Corp, cutting an estimated $16.8M.
  • Swiss Life Asset Management fully exited Unum in Q4 2021, selling an estimated $5.89M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.7B portfolio in Q4 2021.
  • Swiss Life Asset Management opened 36 new positions and closed 35 in Q4 2021.
  • Swiss Life Asset Management's portfolio value rose 6.8% quarter-over-quarter to $7.7B.

Based on Swiss Life Asset Management's 13F filing for Q4 2021, filed 29 Dec 2025.