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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
-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
(+1.5%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
729
New
23
Increased
548
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$87.4M |
| 2 |
Microsoft
MSFT
|
+$86.6M |
| 3 |
Apple
AAPL
|
+$40.4M |
| 4 |
Visa
V
|
+$34.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$309M |
| 2 |
NiSource
NI
|
+$6.06M |
| 3 |
McKesson
MCK
|
+$5.73M |
| 4 |
Solventum
SOLV
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$94.3B
| $6.47M | 0.05% |
59,686
+14,461
| +32% | +$1.38M |
|
302
eBay
EBAY
$46.1B
| $6.43M | 0.05% |
94,942
+17,798
| +23% | +$1.19M |
|
|
AXON
303
Axon Enterprise
AXON
$49.8B
| $6.37M | 0.05% |
12,107
+2,276
| +23% | +$1.33M |
|
304
Norfolk Southern
NSC
$75.5B
| $6.29M | 0.05% |
26,549
+4,249
| +19% | +$1.04M |
|
305
Marathon Petroleum
MPC
$99.6B
| $6.24M | 0.05% |
42,858
+8,984
| +27% | +$1.33M |
|
306
Assurant
AIZ
$14B
| $6.22M | 0.05% |
29,641
-2,846
| -9% | -$594K |
|
307
EOG Resources
EOG
$75.1B
| $6.21M | 0.05% |
48,421
+7,452
| +18% | +$959K |
|
308
Owens Corning
OC
$12.2B
| $6.17M | 0.04% |
43,208
-4,296
| -9% | -$710K |
|
309
Conagra Brands
CAG
$7.5B
| $6.15M | 0.04% |
230,476
+16,227
| +8% | +$419K |
|
310
Fidelity National Information Services
FIS
$22.2B
| $6.14M | 0.04% |
82,166
+7,750
| +10% | +$583K |
|
311
Ovintiv
OVV
$17.5B
| $6.1M | 0.04% |
142,471
+11,614
| +9% | +$496K |
|
312
Regency Centers
REG
$14.1B
| $6.08M | 0.04% |
82,390
+24,664
| +43% | +$1.8M |
|
313
Sysco
SYY
$39.8B
| $5.92M | 0.04% |
78,957
+27,320
| +53% | +$2M |
|
314
PPG Industries
PPG
$25.4B
| $5.91M | 0.04% |
54,021
+7,154
| +15% | +$825K |
|
315
Phillips 66
PSX
$92.6B
| $5.8M | 0.04% |
46,976
+11,320
| +32% | +$1.4M |
|
316
Pultegroup
PHM
$24.8B
| $5.79M | 0.04% |
56,312
+22,355
| +66% | +$2.41M |
|
317
Veeva Systems
VEEV
$39.9B
| $5.72M | 0.04% |
24,703
-10,292
| -29% | -$2.35M |
|
318
Quanta Services
PWR
$103B
| $5.62M | 0.04% |
22,129
+2,122
| +11% | +$613K |
|
319
Public Service Enterprise Group
PEG
$38B
| $5.6M | 0.04% |
68,011
-17,786
| -21% | -$1.48M |
|
320
Energy Recovery
ERII
$419M
| $5.59M | 0.04% |
351,913
+2,659
| +0.8% | +$40.5K |
|
321
Aptiv
APTV
$10.3B
| $5.58M | 0.04% |
93,762
+67,140
| +252% | +$4.26M |
|
322
Canadian National Railway
CNI
$76.7B
| $5.56M | 0.04% |
57,099
+15,011
| +36% | +$1.52M |
|
323
Fortune Brands Innovations
FBIN
$5.73B
| $5.54M | 0.04% |
91,048
+76,923
| +545% | +$5.17M |
|
324
Howmet Aerospace
HWM
$115B
| $5.52M | 0.04% |
42,586
-2,059
| -5% | -$262K |
|
325
Nasdaq
NDAQ
$54.2B
| $5.49M | 0.04% |
72,323
+10,372
| +17% | +$816K |
|
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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.