Long-term investor
Swiss Life Asset Management LTD @swisslifeassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001637689).
Record
- Tracked since 2018-09-30 (2915 days), 380 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +12.5% · 1 year +16.6% · all +90.6%
- Max drawdown -30.2% · Sharpe 0.32 · win rate 56% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.5% · long · since 2025-06-30
- AAPL · 5.4% · long · since 2025-06-30
- MSFT · 4.5% · long · since 2025-06-30
- GOOGL · 3.5% · long · since 2025-06-30
- AVGO · 2.6% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- 02079K107 · 2.5% · long · since 2025-06-30
- META · 1.9% · long · since 2025-06-30
- LLY · 1.8% · long · since 2025-06-30
- TSLA · 1.7% · long · since 2025-06-30
- 512807306 · 1.4% · long · since 2025-06-30
- MU · 1.3% · long · since 2025-06-30