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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.61M 0.04%
49,584
+27,776
+127% +$2M
BKR icon
302
Baker Hughes
BKR
$63.2B
$3.61M 0.04%
102,636
+53,235
+108% +$1.75M
PRGS icon
303
Progress Software
PRGS
$1.78B
$3.6M 0.04%
+66,351
New +$3.37M
WELL icon
304
Welltower
WELL
$169B
$3.59M 0.04%
34,409
+10,824
+46% +$1.06M
EXC icon
305
Exelon
EXC
$46.9B
$3.57M 0.04%
103,159
+1,060
+1% +$39.1K
ROK icon
306
Rockwell Automation
ROK
$49.5B
$3.52M 0.04%
12,781
+2,030
+19% +$548K
STLD icon
307
Steel Dynamics
STLD
$37.6B
$3.49M 0.04%
26,944
-10,943
-29% -$1.46M
CEG icon
308
Constellation Energy
CEG
$98.5B
$3.4M 0.04%
16,978
+4,994
+42% +$1.02M
FDX icon
309
FedEx
FDX
$78.7B
$3.38M 0.04%
11,273
+3,341
+42% +$874K
NI icon
310
NiSource
NI
$20.2B
$3.38M 0.04%
117,218
+45,463
+63% +$1.28M
HSY icon
311
Hershey
HSY
$37.3B
$3.36M 0.04%
18,259
+5,238
+40% +$1.01M
A icon
312
Agilent Technologies
A
$42B
$3.36M 0.04%
25,883
+6,260
+32% +$875K
DLR icon
313
Digital Realty Trust
DLR
$72.9B
$3.35M 0.04%
22,003
+4,597
+26% +$660K
IVZ icon
314
Invesco
IVZ
$14.1B
$3.34M 0.04%
223,508
+6,078
+3% +$93.5K
HST icon
315
Host Hotels & Resorts
HST
$15.6B
$3.34M 0.04%
185,777
-57,636
-24% -$1.08M
IFF icon
316
International Flavors & Fragrances
IFF
$21.4B
$3.33M 0.04%
34,952
-4,153
-11% -$381K
VEEV icon
317
Veeva Systems
VEEV
$39B
$3.32M 0.04%
18,140
-99
-0.5% -$19.6K
CTVA icon
318
Corteva
CTVA
$50.4B
$3.3M 0.04%
61,255
+18,553
+43% +$1.02M
GDDY icon
319
GoDaddy
GDDY
$11.6B
$3.25M 0.04%
23,276
+627
+3% +$82.7K
GM icon
320
General Motors
GM
$76.2B
$3.25M 0.04%
69,951
+4,538
+7% +$205K
PYPL icon
321
PayPal
PYPL
$50.9B
$3.24M 0.04%
55,860
+15,379
+38% +$978K
EVRG icon
322
Evergy
EVRG
$19.3B
$3.21M 0.04%
60,587
-6,371
-10% -$339K
COF icon
323
Capital One
COF
$136B
$3.18M 0.04%
22,984
-36,790
-62% -$5.16M
IQV icon
324
IQVIA
IQV
$39.6B
$3.17M 0.04%
14,978
+3,136
+26% +$712K
KKR icon
325
KKR & Co
KKR
$101B
$3.12M 0.04%
29,612
+5,602
+23% +$570K
11 12
13
14 15

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.