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
-2.32%
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
$13.8B
AUM Growth
+$203M
Cap. Flow
+$825M
Cap. Flow %
5.99%
Top 10 Hldgs %
31.46%
Holding
729
New
23
Increased
548
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.4M
2
MSFT icon
Microsoft
MSFT
+$86.6M
3
AAPL icon
Apple
AAPL
+$40.4M
4
V icon
Visa
V
+$34.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309M
2
NI icon
NiSource
NI
+$6.06M
3
MCK icon
McKesson
MCK
+$5.73M
4
SOLV icon
Solventum
SOLV
+$5.66M
5
ANET icon
Arista Networks
ANET
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 12.89%
3 Healthcare 11.59%
4 Consumer Discretionary 9.94%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
276
Live Nation Entertainment
LYV
$43.9B
$7.29M 0.05%
55,857
+43,372
+347% +$5.92M
NTAP icon
277
NetApp
NTAP
$40.4B
$7.28M 0.05%
82,891
+16,015
+24% +$1.77M
MKL icon
278
Markel Group
MKL
$22.8B
$7.28M 0.05%
3,892
+2,867
+280% +$5.27M
MRVL icon
279
Marvell Technology
MRVL
$197B
$7.27M 0.05%
118,035
+25,748
+28% +$2.5M
FOXA icon
280
Fox Class A
FOXA
$28.8B
$7.24M 0.05%
127,930
-45,646
-26% -$2.41M
YUM icon
281
Yum! Brands
YUM
$40.8B
$7.1M 0.05%
45,110
+8,591
+24% +$1.24M
RSG icon
282
Republic Services
RSG
$66B
$7.06M 0.05%
29,174
-9,464
-24% -$2.12M
CCK icon
283
Crown Holdings
CCK
$13B
$7.06M 0.05%
79,117
+28,043
+55% +$2.45M
AMP icon
284
Ameriprise Financial
AMP
$50.3B
$7.05M 0.05%
14,559
-7,915
-35% -$4.15M
FERG icon
285
Ferguson
FERG
$47.8B
$7.04M 0.05%
43,912
+19,126
+77% +$3.32M
TSCO icon
286
Tractor Supply
TSCO
$18.7B
$6.97M 0.05%
126,556
+50,185
+66% +$2.75M
GIB icon
287
CGI
GIB
$15.2B
$6.95M 0.05%
69,576
-3,454
-5% -$379K
CBOE icon
288
Cboe Global Markets
CBOE
$30.8B
$6.79M 0.05%
30,001
+3,963
+15% +$822K
ACGL icon
289
Arch Capital
ACGL
$33.7B
$6.78M 0.05%
70,521
+3,330
+5% +$307K
KDP icon
290
Keurig Dr Pepper
KDP
$42.6B
$6.77M 0.05%
197,739
+47,505
+32% +$1.54M
DGX icon
291
Quest Diagnostics
DGX
$25.9B
$6.75M 0.05%
39,878
-14,742
-27% -$2.42M
DTE icon
292
DTE Energy
DTE
$29.4B
$6.74M 0.05%
48,716
-4,918
-9% -$628K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.69M 0.05%
76,864
+26,015
+51% +$2.12M
FTNT icon
294
Fortinet
FTNT
$118B
$6.63M 0.05%
68,922
-11,398
-14% -$1.16M
O icon
295
Realty Income
O
$59.5B
$6.63M 0.05%
114,344
+29,316
+34% +$1.62M
PODD icon
296
Insulet
PODD
$10B
$6.63M 0.05%
25,239
-3,212
-11% -$869K
FICO icon
297
Fair Isaac
FICO
$23.6B
$6.6M 0.05%
3,580
+698
+24% +$1.29M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$82.9B
$6.6M 0.05%
10,404
+1,226
+13% +$843K
HON icon
299
Honeywell
HON
$74.3B
$6.49M 0.05%
32,530
+6,235
+24% +$1.26M
CMG icon
300
Chipotle Mexican Grill
CMG
$42.7B
$6.48M 0.05%
129,136
+17,355
+16% +$944K
10 11
12
13 14

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 Q1 2025 Portfolio in Review

As of Q1 2025, Swiss Life Asset Management held 729 positions worth $13.8B, up 1.5% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management deployed $825M of net new capital in Q1 2025, opening 23 new positions and adding to 548 existing holdings. Its largest new stake was Pinduoduo: 20,806 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309M trimmed.

  • Swiss Life Asset Management's largest Q1 2025 buy was Pinduoduo: 20,806 shares worth $2.46M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2025, an estimated $87.4M increase.
  • Swiss Life Asset Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309M.
  • Swiss Life Asset Management fully exited Nextpower Inc in Q1 2025, selling an estimated $2.83M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $13.8B portfolio in Q1 2025.
  • Swiss Life Asset Management opened 23 new positions and closed 23 in Q1 2025.
  • Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $13.8B.

Based on Swiss Life Asset Management's 13F filing for Q1 2025, filed 2 Dec 2025.