Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings506 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 14.2M | $581.6M | 7.6% | — | — | — | Unchanged — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 14M | $572.6M | 7.5% | $36.52 | -4.60% | 3 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 124,486 | $216.1M | 2.8% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $201.9M | 2.6% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 815,870 | $182.7M | 2.4% | $45.30 | +18.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 380,015 | $144.6M | 1.9% | $371.50 | +1.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.7M | $139.9M | 1.8% | $64.36 | +0.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $128.6M | 1.7% | $58.37 | -9.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $118.5M | 1.5% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.4M | $118.4M | 1.5% | $43.51 | -7.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 862,687 | $111.5M | 1.5% | $86.44 | +23.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.6M | $108M | 1.4% | $48.26 | +12.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 485,586 | $105.5M | 1.4% | $203.13 | -4.27% | 3 qtrssince 2019-Q1 | Increased 76 |
JOHNSON & JOHNSON | 766,018 | $99.1M | 1.3% | $115.60 | -6.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $92.9M | 1.2% | $39.97 | +4.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 997,022 | $88.2M | 1.1% | $63.07 | +19.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 698,964 | $82.9M | 1.1% | $90.03 | -2.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2.2M | $81.9M | 1.1% | $14.44 | +24.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 287,190 | $76.9M | 1.0% | $35.52 | -25.92% | 3 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 62,153 | $75.9M | 1.0% | $58.03 | +4.84% | 3 qtrssince 2019-Q1 | Decreased 0 |
Swiss Life Asset Management Ltd manages $7.7B across 506 positions as of Q3 2019. Top holdings: EEM (7.6%), EEM (7.5%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 60 exits, 211 increased. Top move: UNH (INCREASED, conviction 76). Portfolio: $7.7B across 506 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