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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
BA icon
101
Boeing
BA
$182B
$14.8M 0.22%
68,972
-71,140
-51% -$13.7M
FAST icon
102
Fastenal
FAST
$60B
$14.7M 0.22%
603,596
-745,694
-55% -$17.6M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$14.7M 0.21%
157,985
+98,844
+167% +$8.03M
LHX icon
104
L3Harris
LHX
$52.9B
$14.5M 0.21%
76,960
-13,470
-15% -$2.46M
TROW icon
105
T. Rowe Price
TROW
$23.8B
$14.2M 0.21%
93,919
+33,667
+56% +$4.82M
ELV icon
106
Elevance Health
ELV
$85.8B
$14.1M 0.21%
43,850
+23,261
+113% +$7.14M
ADSK icon
107
Autodesk
ADSK
$52.3B
$13.9M 0.2%
45,584
-22,330
-33% -$5.88M
TMUS icon
108
T-Mobile US
TMUS
$189B
$13.8M 0.2%
102,222
+61,482
+151% +$7.6M
HUM icon
109
Humana
HUM
$46.1B
$13.6M 0.2%
33,053
+10,738
+48% +$4.46M
AXP icon
110
American Express
AXP
$231B
$13.6M 0.2%
112,118
-94,986
-46% -$10.5M
INTU icon
111
Intuit
INTU
$90.9B
$13.5M 0.2%
35,658
+33,470
+1,530% +$11.8M
BDX icon
112
Becton Dickinson
BDX
$49.3B
$13.4M 0.2%
54,998
-14,514
-21% -$3.38M
CTSH icon
113
Cognizant
CTSH
$26.1B
$13.4M 0.2%
163,621
+102,120
+166% +$7.77M
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$13.2M 0.19%
48,582
+44,133
+992% +$11M
AMAT icon
115
Applied Materials
AMAT
$438B
$13.2M 0.19%
152,482
+103,302
+210% +$7.64M
TRV icon
116
Travelers Companies
TRV
$78.1B
$12.9M 0.19%
92,237
+35,778
+63% +$4.59M
YUM icon
117
Yum! Brands
YUM
$40.7B
$12.9M 0.19%
118,949
+46,767
+65% +$4.77M
ECL icon
118
Ecolab
ECL
$78.8B
$12.8M 0.19%
59,138
+24,240
+69% +$5.06M
PSA icon
119
Public Storage
PSA
$60.7B
$12.8M 0.19%
55,280
-12,070
-18% -$2.77M
CME icon
120
CME Group
CME
$94.4B
$12.5M 0.18%
68,784
+33,230
+93% +$5.65M
EBAY icon
121
eBay
EBAY
$45.8B
$12.4M 0.18%
246,507
+87,049
+55% +$4.44M
AMT icon
122
American Tower
AMT
$79.9B
$12.3M 0.18%
54,912
+50,555
+1,160% +$11.8M
TFC icon
123
Truist Financial
TFC
$64.3B
$12.2M 0.18%
255,453
-115,691
-31% -$5.24M
PKG icon
124
Packaging Corp of America
PKG
$23B
$12.1M 0.18%
87,444
+48,930
+127% +$6.16M
ED icon
125
Consolidated Edison
ED
$39.8B
$12M 0.18%
166,351
+57,305
+53% +$4.45M
3 4
5
6 7

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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.