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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
-1.47%
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
$20.4B
AUM Growth
+$805M
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$73.1B
$13.8M 0.07%
76,650
+5,326
+7% +$910K
ULTA icon
227
Ulta Beauty
ULTA
$22.2B
$13.8M 0.07%
26,354
+1,156
+5% +$735K
RPM icon
228
RPM International
RPM
$14.5B
$13.6M 0.07%
137,047
+23,170
+20% +$2.5M
ROST icon
229
Ross Stores
ROST
$78.6B
$13.3M 0.07%
61,233
+34,450
+129% +$6.86M
VLO icon
230
Valero Energy
VLO
$98.7B
$13.1M 0.06%
71,884
+25,063
+54% +$5.17M
CNI icon
231
Canadian National Railway
CNI
$77.2B
$13.1M 0.06%
127,333
+14,181
+13% +$1.46M
WM icon
232
Waste Management
WM
$89.6B
$13M 0.06%
56,586
+9,243
+20% +$2.12M
ELV icon
233
Elevance Health
ELV
$86.4B
$13M 0.06%
44,346
+4,547
+11% +$1.49M
PDD icon
234
Pinduoduo
PDD
$120B
$13M 0.06%
127,046
+34,616
+37% +$3.64M
CAH icon
235
Cardinal Health
CAH
$53.8B
$12.9M 0.06%
61,032
-8,349
-12% -$1.8M
EW icon
236
Edwards Lifesciences
EW
$53.4B
$12.8M 0.06%
159,281
+8,949
+6% +$738K
BR icon
237
Broadridge
BR
$19.6B
$12.7M 0.06%
78,035
+42,091
+117% +$8M
PSX icon
238
Phillips 66
PSX
$92.8B
$12.5M 0.06%
68,509
+7,413
+12% +$1.16M
MSI icon
239
Motorola Solutions
MSI
$77B
$12.3M 0.06%
28,408
-10,321
-27% -$4.47M
FDX icon
240
FedEx
FDX
$80.3B
$12.2M 0.06%
34,297
+6,348
+23% +$2.2M
SYY icon
241
Sysco
SYY
$40B
$12.2M 0.06%
170,972
+16,842
+11% +$1.39M
OXY icon
242
Occidental Petroleum
OXY
$57.7B
$12.1M 0.06%
115,756
+44,881
+63% +$2.26M
FISV
243
Fiserv Inc
FISV
$29.5B
$12M 0.06%
214,189
+14,031
+7% +$868K
BSX icon
244
Boston Scientific
BSX
$74.9B
$11.8M 0.06%
187,736
+20,433
+12% +$1.63M
KGC icon
245
Kinross Gold
KGC
$31.9B
$11.8M 0.06%
385,120
+44,588
+13% +$1.46M
YUM icon
246
Yum! Brands
YUM
$41.2B
$11.6M 0.06%
74,597
+16,712
+29% +$2.65M
XEL icon
247
Xcel Energy
XEL
$49.3B
$11.5M 0.06%
148,700
+55,351
+59% +$4.34M
MWA icon
248
Mueller Water Products
MWA
$3.98B
$11.4M 0.06%
413,383
-18,965
-4% -$526K
LHX icon
249
L3Harris
LHX
$53.7B
$11.4M 0.06%
32,900
+2,729
+9% +$954K
EXPD icon
250
Expeditors International
EXPD
$24.3B
$11.3M 0.06%
79,173
+14,421
+22% +$2.19M
8 9
10
11 12

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Swiss Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Swiss Life Asset Management held 1,634 positions worth $20.4B, up 4.1% from $19.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.93B of net new capital in Q1 2026, opening 253 new positions and adding to 1,055 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 755,394 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amcor, an estimated $33.1M trimmed.

  • Swiss Life Asset Management's largest Q1 2026 buy was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2026, an estimated $224M increase.
  • Swiss Life Asset Management's biggest Q1 2026 reduction was Amcor, cutting an estimated $33.1M.
  • Swiss Life Asset Management fully exited Accenture in Q1 2026, selling an estimated $90M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $20.4B portfolio in Q1 2026.
  • Swiss Life Asset Management opened 253 new positions and closed 128 in Q1 2026.
  • Swiss Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $20.4B.

Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.