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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
+9.33%
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
$6.73B
AUM Growth
+$527M
Cap. Flow
+$34.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.35%
Holding
526
New
24
Increased
234
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.2M
2
VZ icon
Verizon
VZ
+$8.1M
3
ACN icon
Accenture
ACN
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$6.39M
3
INTC icon
Intel
INTC
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 10.57%
3 Financials 9.65%
4 Consumer Discretionary 9.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$706M 10.49%
16,010,100
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$563M 8.36%
12,766,326
– –
AAPL icon
3
Apple
AAPL
$4.54T
$296M 4.4%
2,557,509
-26,391
-1% -$2.88M
AMZN icon
4
Amazon
AMZN
$2.94T
$261M 3.88%
1,656,940
+6,060
+0.4% +$955K
MSFT icon
5
Microsoft
MSFT
$3.62T
$232M 3.44%
1,101,898
-13,729
-1% -$2.88M
UNH icon
6
UnitedHealth
UNH
$375B
$99M 1.47%
317,594
+4,020
+1% +$1.23M
MRK icon
7
Merck
MRK
$317B
$96.5M 1.43%
1,219,450
-57,210
-4% -$4.48M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$93.3M 1.39%
6,897,920
+1,600
+0% +$18.6K
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$84.4M 1.25%
1,914,400
– –
TXN icon
10
Texas Instruments
TXN
$254B
$82.6M 1.23%
578,795
+45,844
+9% +$6.23M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$81M 1.2%
544,464
-27,637
-5% -$4.09M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$79.5M 1.18%
303,570
+16,740
+6% +$4.32M
VZ icon
13
Verizon
VZ
$193B
$77M 1.14%
1,294,986
+139,479
+12% +$8.1M
HD icon
14
Home Depot
HD
$352B
$73M 1.09%
263,093
+9,002
+4% +$2.44M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$66.5M 0.99%
907,260
-10,880
-1% -$829K
SBUX icon
16
Starbucks
SBUX
$121B
$64.3M 0.96%
748,386
+9,051
+1% +$722K
T icon
17
AT&T
T
$158B
$64.1M 0.95%
2,978,096
-54,355
-2% -$1.21M
UNP icon
18
Union Pacific
UNP
$176B
$63.6M 0.95%
323,167
+18,114
+6% +$3.37M
JPM icon
19
JPMorgan Chase
JPM
$955B
$60.9M 0.91%
632,742
-4,570
-0.7% -$449K
AMGN icon
20
Amgen
AMGN
$220B
$58.3M 0.87%
229,570
+19,469
+9% +$4.82M
PEP icon
21
PepsiCo
PEP
$189B
$56.4M 0.84%
407,324
-18,499
-4% -$2.52M
CMCSA icon
22
Comcast
CMCSA
$87.8B
$55.5M 0.82%
1,199,966
+15,929
+1% +$693K
LLY icon
23
Eli Lilly
LLY
$1.04T
$53.8M 0.8%
363,489
+10,971
+3% +$1.7M
XOM icon
24
ExxonMobil
XOM
$628B
$50.6M 0.75%
1,474,964
+44,979
+3% +$1.84M
PG icon
25
Procter & Gamble
PG
$342B
$49.2M 0.73%
354,486
+114,796
+48% +$15.2M
1
2 3 4 5

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Swiss Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Swiss Life Asset Management held 526 positions worth $6.73B, up 8.5% from $6.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swiss Life Asset Management's Q3 2020 filing shows 24 new, 234 increased, 173 reduced and 53 closed positions. Its largest new stake was Boston Properties: 44,938 shares worth $3.61M. The largest sale was Pfizer, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2020 buy was Boston Properties: 44,938 shares worth $3.61M.
  • Swiss Life Asset Management added most to Procter & Gamble in Q3 2020, an estimated $15.2M increase.
  • Swiss Life Asset Management's biggest Q3 2020 reduction was Pfizer, cutting an estimated $10.8M.
  • Swiss Life Asset Management fully exited Fox Class A in Q3 2020, selling an estimated $3.18M.
  • Swiss Life Asset Management's ten largest holdings make up 37% of its $6.73B portfolio in Q3 2020.
  • Swiss Life Asset Management opened 24 new positions and closed 53 in Q3 2020.
  • Swiss Life Asset Management's portfolio value rose 8.5% quarter-over-quarter to $6.73B.

Based on Swiss Life Asset Management's 13F filing for Q3 2020, filed 29 Dec 2025.