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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
FDX icon
126
FedEx
FDX
$80.3B
$12M 0.18%
46,215
+44,008
+1,994% +$12.2M
GE icon
127
GE Aerospace
GE
$374B
$11.8M 0.17%
219,826
+205,253
+1,408% +$9.2M
SPG icon
128
Simon Property Group
SPG
$71.7B
$11.8M 0.17%
137,914
+38,544
+39% +$2.94M
EQIX icon
129
Equinix
EQIX
$106B
$11.7M 0.17%
16,443
-15,831
-49% -$11.8M
NSC icon
130
Norfolk Southern
NSC
$75.9B
$11.7M 0.17%
49,352
+45,109
+1,063% +$10.3M
PPL
131
PPL Corp
PPL
$26.8B
$11.6M 0.17%
413,161
+271,802
+192% +$7.72M
AFL icon
132
Aflac
AFL
$60.7B
$11.4M 0.17%
256,797
+112,241
+78% +$4.59M
DE icon
133
Deere & Co
DE
$165B
$11.4M 0.17%
42,400
+39,572
+1,399% +$9.83M
GS icon
134
Goldman Sachs
GS
$303B
$11.2M 0.16%
42,552
+23,010
+118% +$5.12M
IP icon
135
International Paper
IP
$21.8B
$11.2M 0.16%
238,076
+143,326
+151% +$6.41M
GM icon
136
General Motors
GM
$75.8B
$11M 0.16%
265,041
+253,870
+2,273% +$9.87M
HBAN icon
137
Huntington Bancshares
HBAN
$35.9B
$11M 0.16%
870,853
-1,476,543
-63% -$16.8M
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 0.16%
122,244
+9,070
+8% +$786K
BKNG icon
139
Booking.com
BKNG
$160B
$11M 0.16%
123,050
+114,500
+1,339% +$8.84M
SCHW
140
Charles Schwab
SCHW
$190B
$10.9M 0.16%
206,339
+196,150
+1,925% +$8.88M
PH icon
141
Parker-Hannifin
PH
$133B
$10.9M 0.16%
40,133
+23,620
+143% +$5.85M
QRVO icon
142
Qorvo
QRVO
$8.68B
$10.9M 0.16%
65,567
-3,304
-5% -$486K
DOW icon
143
Dow Inc
DOW
$21.9B
$10.8M 0.16%
194,691
+169,788
+682% +$8.77M
AEP icon
144
American Electric Power
AEP
$68.3B
$10.8M 0.16%
129,796
-333,490
-72% -$28.9M
KEY icon
145
KeyCorp
KEY
$24.6B
$10.7M 0.16%
651,841
+422,770
+185% +$6.16M
CDNS icon
146
Cadence Design Systems
CDNS
$89.2B
$10.6M 0.16%
77,826
+42,806
+122% +$5.02M
SYY icon
147
Sysco
SYY
$40B
$10.5M 0.15%
141,834
-126,246
-47% -$8.68M
CHTR icon
148
Charter Communications
CHTR
$18.7B
$10.5M 0.15%
15,894
+14,417
+976% +$9.18M
PPG icon
149
PPG Industries
PPG
$25.5B
$10.5M 0.15%
72,907
+38,860
+114% +$5.41M
WU icon
150
Western Union
WU
$2.34B
$10.5M 0.15%
478,958
-365,887
-43% -$7.94M
4 5
6
7 8

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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.