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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
O icon
326
Realty Income
O
$59.8B
$4.54M 0.03%
85,028
+14,655
+21% +$853K
CHRW icon
327
C.H. Robinson
CHRW
$17.5B
$4.52M 0.03%
43,780
-9,030
-17% -$972K
CHD icon
328
Church & Dwight Co
CHD
$23.9B
$4.47M 0.03%
42,728
+8,483
+25% +$895K
SBAC icon
329
SBA Communications
SBAC
$19.7B
$4.47M 0.03%
21,936
+11,004
+101% +$2.48M
RMD icon
330
ResMed
RMD
$32.6B
$4.44M 0.03%
19,412
+4,331
+29% +$1.04M
MFC icon
331
Manulife Financial
MFC
$72.5B
$4.42M 0.03%
144,166
+126,286
+706% +$3.91M
DHI icon
332
D.R. Horton
DHI
$41.6B
$4.41M 0.03%
31,602
+15,284
+94% +$2.55M
CPRT icon
333
Copart
CPRT
$26.9B
$4.36M 0.03%
76,096
+33,431
+78% +$1.9M
PRGS icon
334
Progress Software
PRGS
$1.78B
$4.36M 0.03%
66,965
+614
+0.9% +$41K
ENPH icon
335
Enphase Energy
ENPH
$5.37B
$4.33M 0.03%
63,118
+26,737
+73% +$2.12M
IQV icon
336
IQVIA
IQV
$39.5B
$4.31M 0.03%
21,975
-15,141
-41% -$3.19M
FERG icon
337
Ferguson
FERG
$48B
$4.3M 0.03%
24,786
+13,118
+112% +$2.61M
GEHC icon
338
GE HealthCare
GEHC
$33B
$4.29M 0.03%
54,906
+46,897
+586% +$3.99M
UTHR icon
339
United Therapeutics
UTHR
$21.6B
$4.27M 0.03%
12,095
+10,748
+798% +$3.95M
REG icon
340
Regency Centers
REG
$14B
$4.27M 0.03%
57,726
+42,671
+283% +$3.12M
CNI icon
341
Canadian National Railway
CNI
$77.4B
$4.26M 0.03%
42,088
+37,267
+773% +$4.08M
VRSK icon
342
Verisk Analytics
VRSK
$23.4B
$4.25M 0.03%
15,439
+6,922
+81% +$1.93M
BG icon
343
Bunge Global
BG
$21.8B
$4.24M 0.03%
54,622
+48,391
+777% +$4.25M
CCK icon
344
Crown Holdings
CCK
$13B
$4.22M 0.03%
51,074
-8,839
-15% -$804K
MTH icon
345
Meritage Homes
MTH
$4.81B
$4.18M 0.03%
54,382
+1,046
+2% +$95.4K
PTC icon
346
PTC
PTC
$16B
$4.17M 0.03%
22,682
+6,941
+44% +$1.32M
ABNB icon
347
Airbnb
ABNB
$109B
$4.13M 0.03%
31,466
-34,812
-53% -$4.69M
HAL icon
348
Halliburton
HAL
$27.5B
$4.08M 0.03%
150,371
+81,197
+117% +$2.37M
J icon
349
Jacobs Solutions
J
$16.8B
$4.08M 0.03%
30,869
+14,437
+88% +$1.99M
HUM icon
350
Humana
HUM
$46.2B
$4.06M 0.03%
16,027
+6,828
+74% +$1.83M
12 13
14
15 16

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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.