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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
+7.92%
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
$9.89B
AUM Growth
+$2.9B
Cap. Flow
+$1.6B
Cap. Flow %
16.17%
Top 10 Hldgs %
41.32%
Holding
554
New
48
Increased
197
Reduced
266
Closed
32

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.9M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
T icon
AT&T
T
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.91M
2
PG icon
Procter & Gamble
PG
+$9.74M
3
CTVA icon
Corteva
CTVA
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 10.28%
3 Financials 9.8%
4 Consumer Discretionary 7.65%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57B 15.9%
+28,509,700
New +$1.55B
MSFT icon
2
Microsoft
MSFT
$3.45T
$716M 7.24%
1,183,791
-14,869
-1% -$3.78M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$704M 7.12%
12,766,326
– –
AAPL icon
4
Apple
AAPL
$4.54T
$271M 2.74%
2,371,389
-63,716
-3% -$8.26M
AMZN icon
5
Amazon
AMZN
$2.92T
$188M 1.91%
1,254,900
+6,000
+0.5% +$997K
ABT icon
6
Abbott
ABT
$183B
$158M 1.59%
282,718
-5,816
-2% -$678K
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$129M 1.31%
+2,341,900
New +$127M
WY icon
8
Weyerhaeuser
WY
$18B
$122M 1.24%
36,681
-138,078
-79% -$5.12M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$119M 1.21%
1,066,440
-11,480
-1% -$1.34M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$104M 1.06%
351,125
+2,437
+0.7% +$782K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$102M 1.03%
951,500
-28,080
-3% -$3.35M
INTU icon
12
Intuit
INTU
$86.5B
$98.8M 1%
42,841
+7,145
+20% +$3.1M
FISV
13
Fiserv Inc
FISV
$28.8B
$78.5M 0.79%
77,776
-3,619
-4% -$421K
ACN icon
14
Accenture
ACN
$102B
$77M 0.78%
148,357
-9,468
-6% -$2.71M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$73.3M 0.74%
445,860
+624
+0.1% +$103K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$69.9M 0.71%
3,520,600
+75,920
+2% +$1.22M
JPM icon
17
JPMorgan Chase
JPM
$935B
$62.7M 0.63%
445,976
-37,540
-8% -$5.9M
HD icon
18
Home Depot
HD
$331B
$62.2M 0.63%
217,065
-5,767
-3% -$1.83M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.2M 0.62%
217,245
-21,623
-9% -$6.04M
UNH icon
20
UnitedHealth
UNH
$376B
$60.9M 0.62%
175,201
-3,567
-2% -$1.42M
PYPL icon
21
PayPal
PYPL
$48.9B
$59.4M 0.6%
199,410
+24,058
+14% +$6.35M
V icon
22
Visa
V
$684B
$59.2M 0.6%
280,753
+7,266
+3% +$1.66M
T icon
23
AT&T
T
$159B
$59M 0.6%
2,756,821
+680,948
+33% +$15.5M
XOM icon
24
ExxonMobil
XOM
$644B
$55.6M 0.56%
963,856
-124,426
-11% -$7.43M
DIS icon
25
Walt Disney
DIS
$167B
$52.3M 0.53%
260,406
-10,961
-4% -$1.97M
1
2 3 4 5

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SC
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OAG
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Swiss Life Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Swiss Life Asset Management held 554 positions worth $9.89B, up 41% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Swiss Life Asset Management deployed $1.6B of net new capital in Q2 2021, opening 48 new positions and adding to 197 existing holdings. Its largest new stake was Western Digital: 89,812 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q2 2021 buy was Western Digital: 89,812 shares worth $4.71M.
  • Swiss Life Asset Management added most to Progressive in Q2 2021, an estimated $20.9M increase.
  • Swiss Life Asset Management's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited The Gap Inc in Q2 2021, selling an estimated $6.15M.
  • Swiss Life Asset Management's ten largest holdings make up 41% of its $9.89B portfolio in Q2 2021.
  • Swiss Life Asset Management opened 48 new positions and closed 32 in Q2 2021.
  • Swiss Life Asset Management's portfolio value rose 41% quarter-over-quarter to $9.89B.

Based on Swiss Life Asset Management's 13F filing for Q2 2021, filed 29 Dec 2025.