We are live on ! Find out more
SLAM

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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$660M 9.65%
12,766,326
– –
AAPL icon
2
Apple
AAPL
$4.54T
$322M 4.71%
2,428,823
-128,686
-5% -$15.5M
MSFT icon
3
Microsoft
MSFT
$3.62T
$267M 3.91%
1,201,042
+99,144
+9% +$21.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$208M 3.05%
1,278,820
-378,120
-23% -$60.3M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$121M 1.77%
2,341,900
+427,500
+22% +$20.6M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$121M 1.77%
2,341,900
-13,668,200
-85% -$657M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$99M 1.45%
362,621
+59,051
+19% +$16.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$95.4M 1.4%
1,089,260
+182,000
+20% +$15.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$79.3M 1.16%
905,900
+309,860
+52% +$26.1M
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$70.6M 1.03%
448,544
-95,920
-18% -$14.2M
PG icon
11
Procter & Gamble
PG
$342B
$65.3M 0.95%
469,093
+114,607
+32% +$16M
UNH icon
12
UnitedHealth
UNH
$375B
$61.4M 0.9%
175,042
-142,552
-45% -$47.8M
HD icon
13
Home Depot
HD
$352B
$61.3M 0.9%
230,931
-32,162
-12% -$8.84M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$57.5M 0.84%
247,939
+204,813
+475% +$45.1M
V icon
15
Visa
V
$688B
$57.4M 0.84%
262,600
+42,008
+19% +$8.6M
TSLA icon
16
Tesla
TSLA
$1.27T
$54.8M 0.8%
233,079
+208,641
+854% +$35.6M
JPM icon
17
JPMorgan Chase
JPM
$955B
$53.6M 0.78%
421,731
-211,011
-33% -$23.6M
VZ icon
18
Verizon
VZ
$193B
$51.4M 0.75%
875,913
-419,073
-32% -$24.9M
XOM icon
19
ExxonMobil
XOM
$628B
$51.1M 0.75%
1,239,569
-235,395
-16% -$8.83M
MA icon
20
Mastercard
MA
$500B
$49.2M 0.72%
138,014
+18,822
+16% +$6.26M
DIS icon
21
Walt Disney
DIS
$177B
$47.8M 0.7%
263,827
-119,543
-31% -$17.2M
ADBE icon
22
Adobe
ADBE
$103B
$47.3M 0.69%
94,621
+12,576
+15% +$6.08M
MRK icon
23
Merck
MRK
$317B
$47.1M 0.69%
603,400
-616,050
-51% -$47.1M
T icon
24
AT&T
T
$158B
$47M 0.69%
2,162,337
-815,759
-27% -$17.6M
NVDA icon
25
NVIDIA
NVDA
$5.31T
$45.7M 0.67%
3,502,800
-3,395,120
-49% -$45.5M
1
2 3 4 5

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.