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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
301
Trade Desk
TTD
$6.48B
$5.38M 0.04%
45,845
+6,963
+18% +$861K
CTVA icon
302
Corteva
CTVA
$50.3B
$5.38M 0.04%
94,498
+33,650
+55% +$1.99M
CMS icon
303
CMS Energy
CMS
$22.1B
$5.35M 0.04%
80,371
+62,635
+353% +$4.31M
OVV icon
304
Ovintiv
OVV
$17.1B
$5.3M 0.04%
130,857
+120,242
+1,133% +$5.01M
NSC icon
305
Norfolk Southern
NSC
$76B
$5.23M 0.04%
22,300
-24,259
-52% -$6.17M
DASH icon
306
DoorDash
DASH
$93.1B
$5.23M 0.04%
31,211
+26,186
+521% +$4.3M
HOLX
307
DELISTED
Hologic
HOLX
$5.21M 0.04%
72,314
-13,767
-16% -$1.08M
ERII icon
308
Energy Recovery
ERII
$392M
$5.13M 0.04%
349,254
+45,043
+15% +$771K
CBOE icon
309
Cboe Global Markets
CBOE
$30.4B
$5.08M 0.04%
26,038
-952
-4% -$196K
VST icon
310
Vistra
VST
$49B
$5.06M 0.04%
36,730
+34,579
+1,608% +$4.8M
EOG icon
311
EOG Resources
EOG
$74.4B
$5.02M 0.04%
40,969
-50,246
-55% -$6.42M
IR icon
312
Ingersoll Rand
IR
$32.4B
$5.01M 0.04%
55,494
+15,701
+39% +$1.56M
A icon
313
Agilent Technologies
A
$41.9B
$4.94M 0.04%
36,818
-13,374
-27% -$1.83M
YUM icon
314
Yum! Brands
YUM
$41.5B
$4.89M 0.04%
36,519
+24,332
+200% +$3.29M
HWM icon
315
Howmet Aerospace
HWM
$111B
$4.88M 0.04%
44,645
+17,522
+65% +$1.92M
DXCM icon
316
DexCom
DXCM
$34.1B
$4.86M 0.04%
62,591
+5,657
+10% +$419K
KDP icon
317
Keurig Dr Pepper
KDP
$42.1B
$4.82M 0.04%
150,234
+60,266
+67% +$2.04M
APO icon
318
Apollo Global Management
APO
$82.8B
$4.79M 0.04%
29,027
+9,978
+52% +$1.58M
NDAQ icon
319
Nasdaq
NDAQ
$53.4B
$4.78M 0.04%
61,951
+43,774
+241% +$3.38M
GM icon
320
General Motors
GM
$76.1B
$4.78M 0.04%
89,873
+34,287
+62% +$1.8M
EBAY icon
321
eBay
EBAY
$46B
$4.77M 0.04%
77,144
-49,470
-39% -$3.14M
MET icon
322
MetLife
MET
$61.6B
$4.77M 0.04%
58,330
-27,908
-32% -$2.32M
SRE icon
323
Sempra
SRE
$56.5B
$4.74M 0.04%
54,111
-71,329
-57% -$6.24M
MPC icon
324
Marathon Petroleum
MPC
$98.4B
$4.72M 0.03%
33,874
+19,065
+129% +$2.91M
SLF icon
325
Sun Life Financial
SLF
$44.5B
$4.69M 0.03%
79,192
+41,450
+110% +$2.45M
11 12
13
14 15

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

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

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.