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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
301
Baker Hughes
BKR
$63.2B
$3.45M 0.04%
95,478
-7,158
-7% -$252K
KDP icon
302
Keurig Dr Pepper
KDP
$42.1B
$3.37M 0.04%
89,968
-19,285
-18% -$678K
BNS icon
303
Scotiabank
BNS
$110B
$3.33M 0.04%
+61,176
New +$2.97M
TDG icon
304
TransDigm Group
TDG
$68.3B
$3.33M 0.04%
2,337
-795
-25% -$1.03M
HUBB icon
305
Hubbell
HUBB
$26.8B
$3.31M 0.04%
7,727
-171
-2% -$65.7K
IFF icon
306
International Flavors & Fragrances
IFF
$21.4B
$3.3M 0.04%
31,426
-3,526
-10% -$351K
BAH icon
307
Booz Allen Hamilton
BAH
$9.29B
$3.22M 0.04%
19,831
+4,131
+26% +$633K
WAB icon
308
Wabtec
WAB
$49.8B
$3.2M 0.04%
17,626
+5,281
+43% +$866K
BDX icon
309
Becton Dickinson
BDX
$49.8B
$3.18M 0.04%
13,216
-2,299
-15% -$539K
GE icon
310
GE Aerospace
GE
$375B
$3.18M 0.04%
16,887
-8,010
-32% -$1.36M
NVR icon
311
NVR
NVR
$17B
$3.18M 0.04%
324
+253
+356% +$2.21M
KKR icon
312
KKR & Co
KKR
$101B
$3.16M 0.04%
24,261
-5,351
-18% -$633K
ICE icon
313
Intercontinental Exchange
ICE
$85.4B
$3.16M 0.04%
19,716
-13,706
-41% -$2.11M
DELL icon
314
Dell
DELL
$320B
$3.15M 0.04%
26,542
-742
-3% -$86.4K
SNA icon
315
Snap-on
SNA
$20.8B
$3.11M 0.04%
10,750
– –
DHI icon
316
D.R. Horton
DHI
$41.5B
$3.11M 0.04%
16,318
-4,525
-22% -$795K
GEV icon
317
GE Vernova
GEV
$277B
$3.1M 0.04%
12,185
-485
-4% -$93.1K
DLR icon
318
Digital Realty Trust
DLR
$73.2B
$3.06M 0.03%
18,956
-3,047
-14% -$467K
AON icon
319
Aon
AON
$74.3B
$3.06M 0.03%
8,859
-1,416
-14% -$463K
VICI icon
320
VICI Properties
VICI
$28.9B
$3.06M 0.03%
91,872
-1,393
-1% -$44.1K
RCI icon
321
Rogers Communications
RCI
$19.5B
$2.98M 0.03%
+74,037
New +$2.9M
CRWD icon
322
CrowdStrike
CRWD
$226B
$2.91M 0.03%
41,612
-7,680
-16% -$545K
HUM icon
323
Humana
HUM
$46.1B
$2.91M 0.03%
9,199
+1,856
+25% +$661K
WM icon
324
Waste Management
WM
$89.9B
$2.88M 0.03%
13,905
-18,125
-57% -$3.78M
CSX icon
325
CSX Corp
CSX
$93.4B
$2.88M 0.03%
83,481
-4,441
-5% -$151K
11 12
13
14 15

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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

Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.