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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$27.2M 0.4%
621,310
-43,200
-7% -$1.68M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$26.7M 0.39%
430,089
+115,612
+37% +$7.11M
MDT icon
53
Medtronic
MDT
$116B
$25.5M 0.37%
217,322
-103,160
-32% -$11.4M
WMT icon
54
Walmart Inc
WMT
$901B
$25.4M 0.37%
527,946
-49,398
-9% -$2.4M
ORCL icon
55
Oracle
ORCL
$419B
$25.1M 0.37%
387,604
-130,385
-25% -$7.76M
NEM icon
56
Newmont
NEM
$124B
$23.8M 0.35%
397,751
+114,167
+40% +$7.04M
TGT icon
57
Target
TGT
$69.2B
$23.8M 0.35%
134,648
-105,089
-44% -$17.5M
QCOM icon
58
Qualcomm
QCOM
$171B
$23.6M 0.35%
155,040
-72,641
-32% -$10.1M
LIN icon
59
Linde
LIN
$226B
$23M 0.34%
87,150
+68,710
+373% +$16.9M
BLK icon
60
Blackrock
BLK
$178B
$22.8M 0.33%
31,627
+22,109
+232% +$14.7M
MO icon
61
Altria Group
MO
$109B
$22.1M 0.32%
538,505
+524,320
+3,696% +$21.1M
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$21.7M 0.32%
153,511
+74,022
+93% +$10.6M
NKE icon
63
Nike
NKE
$61.3B
$21.7M 0.32%
153,308
-1,101
-0.7% -$146K
DHR icon
64
Danaher
DHR
$146B
$21.3M 0.31%
108,347
-4,254
-4% -$853K
RTX icon
65
RTX Corp
RTX
$302B
$21.1M 0.31%
295,572
-79,214
-21% -$5.21M
LOW icon
66
Lowe's Companies
LOW
$124B
$21.1M 0.31%
131,632
+93,435
+245% +$15.2M
UNP icon
67
Union Pacific
UNP
$174B
$20.6M 0.3%
98,819
-224,348
-69% -$44.8M
DUK icon
68
Duke Energy
DUK
$96.1B
$20.2M 0.3%
221,283
+137,678
+165% +$12.7M
CMI icon
69
Cummins
CMI
$87.1B
$20.1M 0.29%
88,579
+44,806
+102% +$10.1M
ETN icon
70
Eaton
ETN
$178B
$19.9M 0.29%
165,451
+107,141
+184% +$12.1M
PLD icon
71
Prologis
PLD
$133B
$19.7M 0.29%
197,876
+112,239
+131% +$11.3M
MS icon
72
Morgan Stanley
MS
$338B
$19M 0.28%
277,962
-343,362
-55% -$19.7M
AMD icon
73
Advanced Micro Devices
AMD
$774B
$19M 0.28%
207,427
-140,571
-40% -$12.1M
PM icon
74
Philip Morris
PM
$290B
$19M 0.28%
229,729
-234,720
-51% -$18.3M
MMM icon
75
3M
MMM
$94.4B
$19M 0.28%
129,827
+103,382
+391% +$14.7M
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.