Swiss Life Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Garrett Motion
GTX
$5.47B
| – | – |
-21,997
| Closed | -$271K |
|
502
Hasbro
HAS
$13.8B
| – | – |
-124,520
| Closed | -$10.1M |
|
503
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-6,800
| Closed | -$1.72M |
|
504
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-17,320
| Closed | -$444K |
|
505
NRG Energy
NRG
$25.3B
| – | – |
-13,130
| Closed | -$520K |
|
506
Resideo Technologies
REZI
$3.68B
| – | – |
-36,661
| Closed | -$753K |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| – | – |
-86,205
| Closed | -$6.94M |
|
|
TFCFA
508
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-449,968
| Closed | -$21.7M |
|
Similar funds
Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.