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
-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
Cap. Flow
+$825M
Cap. Flow %
5.99%
Top 10 Hldgs %
31.46%
Holding
729
New
23
Increased
548
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.4M
2
MSFT icon
Microsoft
MSFT
+$86.6M
3
AAPL icon
Apple
AAPL
+$40.4M
4
V icon
Visa
V
+$34.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309M
2
NI icon
NiSource
NI
+$6.06M
3
MCK icon
McKesson
MCK
+$5.73M
4
SOLV icon
Solventum
SOLV
+$5.66M
5
ANET icon
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
MET icon
351
MetLife
MET
$62.1B
$4.81M 0.04%
59,932
+1,602
+3% +$133K
MSTR icon
352
Strategy Inc
MSTR
$36.6B
$4.81M 0.04%
16,684
+5,636
+51% +$1.79M
AIG icon
353
American International
AIG
$40.1B
$4.69M 0.03%
53,938
+9,722
+22% +$756K
CHTR icon
354
Charter Communications
CHTR
$18.4B
$4.63M 0.03%
12,561
+2,220
+21% +$794K
TWLO icon
355
Twilio
TWLO
$36.6B
$4.58M 0.03%
46,759
+24,716
+112% +$2.93M
MLM icon
356
Martin Marietta Materials
MLM
$32.9B
$4.55M 0.03%
9,514
+2,408
+34% +$1.22M
EMR icon
357
Emerson Electric
EMR
$91B
$4.51M 0.03%
41,154
+8,689
+27% +$1.05M
STLD icon
358
Steel Dynamics
STLD
$36.7B
$4.51M 0.03%
36,035
+8,423
+31% +$1.07M
ABNB icon
359
Airbnb
ABNB
$110B
$4.48M 0.03%
37,541
+6,075
+19% +$814K
AVY icon
360
Avery Dennison
AVY
$13.6B
$4.46M 0.03%
25,051
-11,173
-31% -$2.06M
CPRT icon
361
Copart
CPRT
$29.3B
$4.44M 0.03%
78,494
+2,398
+3% +$135K
NUE icon
362
Nucor
NUE
$61B
$4.38M 0.03%
36,363
+1,694
+5% +$218K
PSA icon
363
Public Storage
PSA
$60.9B
$4.38M 0.03%
14,620
+3,666
+33% +$1.1M
APO icon
364
Apollo Global Management
APO
$83.1B
$4.37M 0.03%
31,904
+2,877
+10% +$442K
OTEX icon
365
Open Text
OTEX
$5.94B
$4.35M 0.03%
172,149
+49,234
+40% +$1.35M
SPG icon
366
Simon Property Group
SPG
$71B
$4.31M 0.03%
25,934
+9,699
+60% +$1.7M
STE icon
367
Steris
STE
$22.7B
$4.27M 0.03%
18,837
+3,375
+22% +$742K
SLF icon
368
Sun Life Financial
SLF
$45.1B
$4.24M 0.03%
73,996
-5,196
-7% -$296K
CTSH icon
369
Cognizant
CTSH
$26.5B
$4.17M 0.03%
54,465
+8,526
+19% +$694K
MAR icon
370
Marriott International
MAR
$93B
$4.12M 0.03%
17,295
+3,275
+23% +$890K
FTV icon
371
Fortive
FTV
$18.6B
$4.03M 0.03%
73,147
+1,859
+3% +$109K
MFC icon
372
Manulife Financial
MFC
$73.8B
$3.97M 0.03%
127,381
-16,785
-12% -$507K
FANG icon
373
Diamondback Energy
FANG
$56.7B
$3.96M 0.03%
24,772
+3,722
+18% +$600K
DOV icon
374
Dover
DOV
$27.9B
$3.96M 0.03%
22,516
+5,808
+35% +$1.12M
BCE icon
375
BCE
BCE
$21.9B
$3.93M 0.03%
171,189
+3,495
+2% +$82.2K
13 14
15
16 17

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.