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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
+21.12%
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
$6.2B
AUM Growth
+$938M
Cap. Flow
-$51.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.35%
Holding
549
New
54
Increased
179
Reduced
202
Closed
47

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$11.9M
2
CARR icon
Carrier Global
CARR
+$9.2M
3
AMZN icon
Amazon
AMZN
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.2M
2
HII icon
Huntington Ingalls Industries
HII
+$17M
3
RTX icon
RTX Corp
RTX
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 11.23%
3 Financials 9.79%
4 Consumer Discretionary 8.65%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$640M 10.32%
16,010,100
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$511M 8.23%
12,766,326
– –
AAPL icon
3
Apple
AAPL
$4.48T
$236M 3.8%
2,583,900
+6,900
+0.3% +$535K
AMZN icon
4
Amazon
AMZN
$3.06T
$228M 3.67%
1,650,880
+52,820
+3% +$6.38M
MSFT icon
5
Microsoft
MSFT
$3.59T
$227M 3.66%
1,115,627
+3,748
+0.3% +$680K
MRK icon
6
Merck
MRK
$316B
$94.2M 1.52%
1,276,660
+68,379
+6% +$5.15M
UNH icon
7
UnitedHealth
UNH
$378B
$92.5M 1.49%
313,574
+3,587
+1% +$1.03M
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$80.5M 1.3%
572,101
+3,108
+0.5% +$453K
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$76.6M 1.23%
1,914,400
– –
T icon
10
AT&T
T
$160B
$69.2M 1.12%
3,032,451
-1,000
-0% -$22.8K
TXN icon
11
Texas Instruments
TXN
$249B
$67.7M 1.09%
532,951
+15,845
+3% +$1.85M
NVDA icon
12
NVIDIA
NVDA
$5T
$65.5M 1.06%
6,896,320
-3,400
-0% -$27.5K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$65.1M 1.05%
286,830
+8,460
+3% +$1.77M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.51T
$65.1M 1.05%
918,140
+18,960
+2% +$1.28M
XOM icon
15
ExxonMobil
XOM
$643B
$64M 1.03%
1,429,985
-56,124
-4% -$2.52M
VZ icon
16
Verizon
VZ
$197B
$63.7M 1.03%
1,155,507
-36,301
-3% -$2.04M
HD icon
17
Home Depot
HD
$334B
$63.7M 1.03%
254,091
+23,180
+10% +$5.31M
JPM icon
18
JPMorgan Chase
JPM
$939B
$59.9M 0.97%
637,312
-18,998
-3% -$1.8M
CSCO icon
19
Cisco
CSCO
$456B
$58.3M 0.94%
1,249,292
+17,195
+1% +$754K
LLY icon
20
Eli Lilly
LLY
$999B
$57.9M 0.93%
352,518
+5,391
+2% +$828K
PEP icon
21
PepsiCo
PEP
$190B
$56.3M 0.91%
425,823
+8,269
+2% +$1.09M
SBUX icon
22
Starbucks
SBUX
$120B
$54.4M 0.88%
739,335
-10,159
-1% -$763K
C icon
23
Citigroup
C
$222B
$53.4M 0.86%
1,045,156
-855
-0.1% -$40.6K
UNP icon
24
Union Pacific
UNP
$173B
$51.6M 0.83%
305,053
+1,674
+0.6% +$268K
AMGN icon
25
Amgen
AMGN
$204B
$49.6M 0.8%
210,101
+1,383
+0.7% +$316K
1
2 3 4 5

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Swiss Life Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Swiss Life Asset Management held 549 positions worth $6.2B, up 18% from $5.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q2 2020 filing shows 54 new, 179 increased, 202 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 230,559 shares worth $13.1M. The largest sale was Honeywell, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2020 buy was Otis Worldwide: 230,559 shares worth $13.1M.
  • Swiss Life Asset Management added most to Amazon in Q2 2020, an estimated $6.38M increase.
  • Swiss Life Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12M.
  • Swiss Life Asset Management fully exited Honeywell in Q2 2020, selling an estimated $23.2M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $6.2B portfolio in Q2 2020.
  • Swiss Life Asset Management opened 54 new positions and closed 47 in Q2 2020.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $6.2B.

Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.