Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings497 positions
ISHARES TR | 14.2M | $610.8M | 7.7% | — | — | — | First report — |
ISHARES TR | 14M | $601.1M | 7.6% | $36.52 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 132,082 | $235.2M | 3.0% | $89.04 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.7M | $199.7M | 2.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 892,475 | $169.5M | 2.1% | $45.22 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 1.9M | $161.8M | 2.0% | $63.02 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 412,899 | $157.5M | 2.0% | $372.49 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 1.7M | $140.7M | 1.8% | $58.62 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 2.6M | $140M | 1.8% | $43.51 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.2M | $119.8M | 1.5% | $82.70 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 786,600 | $110M | 1.4% | $113.77 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 1.7M | $108.4M | 1.4% | $48.26 | 0.00% | 1 qtr | First report 0 |
TEXAS INSTRS INC | 1M | $106.5M | 1.3% | $86.17 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 1.7M | $99.9M | 1.3% | $38.16 | 0.00% | 1 qtr | First report 0 |
NETFLIX INC. | 262,896 | $93.7M | 1.2% | $35.66 | 0.00% | 1 qtr | First report 0 |
STARBUCKS CORP | 1.2M | $89.5M | 1.1% | $63.07 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 2.1M | $88.4M | 1.1% | $28.06 | 0.00% | 1 qtr | First report 0 |
AT&T INC | 2.8M | $87M | 1.1% | $13.94 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 691,447 | $84.7M | 1.1% | $96.97 | 0.00% | 1 qtr | First report 0 |
UNION PAC CORP | 501,840 | $83.9M | 1.1% | $141.78 | 0.00% | 1 qtr | First report 0 |
Swiss Life Asset Management Ltd manages $7.9B across 497 positions as of Q1 2019. Top holdings: EEM puts (7.7%), EEM (7.6%), AMZN (3.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 497 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.9B across 497 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR