We are live on ! Find out more
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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$40.3B
$7.57M 0.09%
83,051
-247,249
-75% -$22.1M
ADM icon
252
Archer Daniels Midland
ADM
$38.7B
$7.49M 0.09%
103,655
-53,623
-34% -$3.92M
NTAP icon
253
NetApp
NTAP
$40.7B
$7.46M 0.09%
84,617
-4,871
-5% -$392K
HES
254
DELISTED
Hess
HES
$7.45M 0.09%
51,586
-56,620
-52% -$8.3M
TEL icon
255
TE Connectivity
TEL
$62.8B
$7.45M 0.09%
52,953
+8,890
+20% +$1.14M
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.71B
$7.39M 0.09%
96,984
-47,847
-33% -$3.15M
PHM icon
257
Pultegroup
PHM
$24.9B
$7.35M 0.09%
71,214
-24,121
-25% -$2.05M
CMC icon
258
Commercial Metals
CMC
$7.96B
$7.31M 0.09%
145,803
– –
UBER icon
259
Uber
UBER
$156B
$7.23M 0.09%
117,093
+47,961
+69% +$2.51M
D icon
260
Dominion Energy
D
$60.4B
$7.16M 0.09%
152,275
+24,821
+19% +$1.11M
GIB icon
261
CGI
GIB
$15.3B
$7.11M 0.09%
65,929
-3,594
-5% -$364K
FTNT icon
262
Fortinet
FTNT
$119B
$7.07M 0.09%
120,755
+52,337
+76% +$2.89M
NTRS icon
263
Northern Trust
NTRS
$35.1B
$7.05M 0.08%
83,520
+14,028
+20% +$1.04M
CPRT icon
264
Copart
CPRT
$29.3B
$7.04M 0.08%
143,572
+20,834
+17% +$984K
EXR icon
265
Extra Space Storage
EXR
$31.4B
$7.01M 0.08%
43,685
+24,506
+128% +$3.12M
HST icon
266
Host Hotels & Resorts
HST
$15.7B
$6.98M 0.08%
358,296
+333,562
+1,349% +$5.72M
BIIB icon
267
Biogen
BIIB
$31.1B
$6.95M 0.08%
26,823
+10,531
+65% +$2.59M
VLO icon
268
Valero Energy
VLO
$98.1B
$6.94M 0.08%
53,332
+12,525
+31% +$1.59M
AIZ icon
269
Assurant
AIZ
$13.9B
$6.93M 0.08%
41,103
+2,299
+6% +$365K
LEN icon
270
Lennar Class A
LEN
$20.9B
$6.92M 0.08%
47,942
+12,810
+36% +$1.54M
SPLK
271
DELISTED
Splunk Inc
SPLK
$6.81M 0.08%
44,694
+292
+0.7% +$43.6K
DAL icon
272
Delta Air Lines
DAL
$59B
$6.79M 0.08%
168,711
+38,606
+30% +$1.4M
CAH icon
273
Cardinal Health
CAH
$54.1B
$6.75M 0.08%
66,998
+1,371
+2% +$136K
RF icon
274
Regions Financial
RF
$27.1B
$6.74M 0.08%
347,781
-183,972
-35% -$3.05M
WCN
275
Waste Connections
WCN
$41.8B
$6.73M 0.08%
44,971
-53,621
-54% -$7.37M
9 10
11
12 13

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.