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
+10.9%
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
$7.7B
AUM Growth
+$490M
Cap. Flow
-$166M
Cap. Flow %
-2.16%
Top 10 Hldgs %
29.47%
Holding
579
New
36
Increased
173
Reduced
248
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.6M
2
T icon
AT&T
T
+$11.8M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
DVN icon
Devon Energy
DVN
+$9.37M
5
SPGI icon
S&P Global
SPGI
+$7.73M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AAPL icon
Apple
AAPL
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.89M
5
ADBE icon
Adobe
ADBE
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 12.21%
3 Financials 12.14%
4 Consumer Discretionary 10.57%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$624M 8.1%
12,766,326
– –
AAPL icon
2
Apple
AAPL
$4.43T
$390M 5.06%
2,195,488
-81,826
-4% -$12.9M
MSFT icon
3
Microsoft
MSFT
$3.62T
$373M 4.85%
1,109,582
-40,468
-4% -$13.1M
AMZN icon
4
Amazon
AMZN
$3.06T
$199M 2.59%
1,194,220
-26,040
-2% -$4.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$136M 1.76%
936,080
-13,960
-1% -$2.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$136M 1.76%
936,940
-50,640
-5% -$7.32M
TSLA icon
7
Tesla
TSLA
$1.27T
$113M 1.47%
322,035
+73,434
+30% +$24.6M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$107M 1.39%
3,645,430
+122,960
+3% +$3.38M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$105M 1.37%
313,420
-29,775
-9% -$9.89M
HD icon
10
Home Depot
HD
$339B
$86.2M 1.12%
207,800
-4,286
-2% -$1.63M
UNH icon
11
UnitedHealth
UNH
$377B
$79.2M 1.03%
157,785
-9,291
-6% -$4.21M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$71M 0.92%
415,207
-24,419
-6% -$4M
PFE icon
13
Pfizer
PFE
$143B
$62.1M 0.81%
1,052,164
+23,587
+2% +$1.17M
JPM icon
14
JPMorgan Chase
JPM
$937B
$60.1M 0.78%
379,189
-29,411
-7% -$4.83M
ACN icon
15
Accenture
ACN
$101B
$57.9M 0.75%
139,562
-8,864
-6% -$3.23M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$57M 0.74%
190,758
-15,098
-7% -$4.32M
T icon
17
AT&T
T
$162B
$55.9M 0.73%
3,010,213
+632,088
+27% +$11.8M
CSCO icon
18
Cisco
CSCO
$457B
$55.7M 0.72%
878,233
-18,282
-2% -$1.04M
V icon
19
Visa
V
$683B
$55.4M 0.72%
255,432
-14,819
-5% -$3.18M
VZ icon
20
Verizon
VZ
$197B
$54.5M 0.71%
1,048,801
+135,690
+15% +$7.08M
PG icon
21
Procter & Gamble
PG
$338B
$52.5M 0.68%
320,643
+4,767
+2% +$708K
LLY icon
22
Eli Lilly
LLY
$1,000B
$48.2M 0.63%
174,461
-7,101
-4% -$1.8M
XOM icon
23
ExxonMobil
XOM
$643B
$45.9M 0.6%
750,312
-134,080
-15% -$8.38M
AVGO icon
24
Broadcom
AVGO
$1.87T
$45.9M 0.6%
689,650
-82,710
-11% -$4.65M
ABT icon
25
Abbott
ABT
$185B
$45M 0.58%
319,932
+49,960
+19% +$6.39M
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 2021 Portfolio in Review

As of Q4 2021, Swiss Life Asset Management held 579 positions worth $7.7B, up 6.8% from $7.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management's Q4 2021 filing shows 36 new, 173 increased, 248 reduced and 35 closed positions. Its largest new stake was Devon Energy: 225,427 shares worth $9.93M. The largest sale was PPL Corp, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q4 2021 buy was Devon Energy: 225,427 shares worth $9.93M.
  • Swiss Life Asset Management added most to Tesla in Q4 2021, an estimated $24.6M increase.
  • Swiss Life Asset Management's biggest Q4 2021 reduction was PPL Corp, cutting an estimated $16.8M.
  • Swiss Life Asset Management fully exited Unum in Q4 2021, selling an estimated $5.89M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.7B portfolio in Q4 2021.
  • Swiss Life Asset Management opened 36 new positions and closed 35 in Q4 2021.
  • Swiss Life Asset Management's portfolio value rose 6.8% quarter-over-quarter to $7.7B.

Based on Swiss Life Asset Management's 13F filing for Q4 2021, filed 29 Dec 2025.