Swiss Life Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.31M |
| 3 |
Tesla
TSLA
|
+$5.28M |
| 4 |
CBRE Group
CBRE
|
+$4.5M |
| 5 |
Etsy
ETSY
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 2 |
ExxonMobil
XOM
|
+$7.93M |
| 3 |
Procter & Gamble
PG
|
+$6.58M |
| 4 |
Adobe
ADBE
|
+$5.36M |
| 5 |
Blackrock
BLK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$58.5B
| – | – |
-26,502
| Closed | -$458K |
|
527
Perrigo
PRGO
$1.75B
| – | – |
-4,884
| Closed | -$218K |
|
528
Rollins
ROL
$17.6B
| – | – |
-21,915
| Closed | -$856K |
|
529
Sun Life Financial
SLF
$44.4B
| – | – |
-43,791
| Closed | -$1.94M |
|
530
Suncor Energy
SU
$74.7B
| – | – |
-11,411
| Closed | -$191K |
|
531
Trimble
TRMB
$13.4B
| – | – |
-12,396
| Closed | -$828K |
|
532
Ulta Beauty
ULTA
$23B
| – | – |
-776
| Closed | -$223K |
|
|
CIXX
533
DELISTED
CI Financial Corp.
CIXX
| – | – |
-43,171
| Closed | -$535K |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| – | – |
-749
| Closed | -$243K |
|
|
EV
535
DELISTED
Eaton Vance Corp.
EV
| – | – |
-72,701
| Closed | -$4.93M |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,187
| Closed | -$682K |
|
Similar funds
Swiss Life Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Swiss Life Asset Management held 536 positions worth $6.99B, up 2.3% from $6.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swiss Life Asset Management withdrew a net $253M in Q1 2021, closing 30 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Corp., an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Enphase Energy worth $3.91M.
- Swiss Life Asset Management's largest Q1 2021 buy was Enphase Energy: 24,127 shares worth $3.91M.
- Swiss Life Asset Management added most to JPMorgan Chase in Q1 2021, an estimated $8.89M increase.
- Swiss Life Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.1M.
- Swiss Life Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.93M.
- Swiss Life Asset Management's ten largest holdings make up 28% of its $6.99B portfolio in Q1 2021.
- Swiss Life Asset Management opened 39 new positions and closed 30 in Q1 2021.
- Swiss Life Asset Management's portfolio value rose 2.3% quarter-over-quarter to $6.99B.
Based on Swiss Life Asset Management's 13F filing for Q1 2021, filed 29 Dec 2025.