Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings502 positions
ISHARES TR | 16M | $640.2M | 10.3% | — | — | — | Unchanged — |
ISHARES TR | 12.8M | $510.5M | 8.2% | $36.52 | -3.26% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc. | 645,975 | $235.7M | 3.8% | $50.17 | +75.84% | 6 qtrssince 2019-Q1 | Increased 56 |
Amazon.com, Inc. | 82,544 | $227.7M | 3.7% | $90.69 | +52.09% | 6 qtrssince 2019-Q1 | Increased 58 |
Microsoft Corp. | 1.1M | $227.1M | 3.7% | $117.71 | +64.02% | 6 qtrssince 2019-Q1 | Increased 56 |
Merck & Co., Inc | 1.2M | $94.2M | 1.5% | $62.56 | -2.88% | 6 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc. | 313,574 | $92.5M | 1.5% | $205.88 | +28.50% | 6 qtrssince 2019-Q1 | Increased 47 |
Johnson & Johnson | 572,101 | $80.5M | 1.3% | $112.95 | +4.88% | 6 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 1.9M | $76.6M | 1.2% | — | — | — | Unchanged — |
AT&T INC | 2.3M | $69.2M | 1.1% | $13.96 | +6.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 532,951 | $67.7M | 1.1% | $86.95 | +22.86% | 6 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corp. | 172,408 | $65.5M | 1.1% | $4.86 | +94.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 286,830 | $65.1M | 1.1% | $166.90 | +34.76% | 6 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 45,907 | $65.1M | 1.0% | $58.13 | +20.82% | 6 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 1.4M | $64M | 1.0% | $52.32 | -34.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.2M | $63.7M | 1.0% | $38.00 | -1.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 254,091 | $63.7M | 1.0% | $164.35 | +30.68% | 6 qtrssince 2019-Q1 | Increased 51 |
JPMorgan Chase & Co. | 637,312 | $59.9M | 1.0% | $81.43 | -1.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 1.2M | $58.3M | 0.9% | $43.44 | -10.24% | 6 qtrssince 2019-Q1 | Increased 42 |
Eli Lilly & Co. | 352,518 | $57.9M | 0.9% | $120.03 | +27.90% | 6 qtrssince 2019-Q1 | Increased 42 |
Swiss Life Asset Management Ltd manages $6.2B across 502 positions as of Q2 2020. Top holdings: EEM puts (10.3%), EEM (8.2%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 56 new positions, 49 exits, 179 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $6.2B across 502 positions.
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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
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