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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
-1.47%
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
$20.4B
AUM Growth
+$805M
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
351
PPL Corp
PPL
$26.7B
$6.86M 0.03%
93,348
+25,041
+37% +$924K
DPZ icon
352
Domino's
DPZ
$11.7B
$6.86M 0.03%
19,125
+15,973
+507% +$6.31M
DDOG icon
353
Datadog
DDOG
$86.5B
$6.86M 0.03%
58,097
+7,402
+15% +$914K
AMCR icon
354
Amcor
AMCR
$21.5B
$6.86M 0.03%
172,507
-748,788
-81% -$33.1M
APO icon
355
Apollo Global Management
APO
$81.9B
$6.78M 0.03%
60,895
+11,700
+24% +$1.45M
AJG icon
356
Arthur J. Gallagher & Co
AJG
$65.5B
$6.72M 0.03%
31,006
+5,683
+22% +$1.31M
SLF icon
357
Sun Life Financial
SLF
$44.4B
$6.71M 0.03%
107,198
-64,829
-38% -$4.14M
WCN
358
Waste Connections
WCN
$41.6B
$6.7M 0.03%
41,244
+6,388
+18% +$1.06M
FITB
359
Fifth Third Bancorp
FITB
$52.6B
$6.69M 0.03%
143,929
+44,695
+45% +$2.2M
MET icon
360
MetLife
MET
$61.4B
$6.59M 0.03%
93,175
+12,634
+16% +$946K
CLS icon
361
Celestica
CLS
$42.8B
$6.58M 0.03%
23,345
+2,341
+11% +$679K
KVUE icon
362
Kenvue
KVUE
$36.5B
$6.51M 0.03%
377,376
-58,523
-13% -$1.04M
TPL icon
363
Texas Pacific Land
TPL
$23.6B
$6.49M 0.03%
13,686
+1,583
+13% +$680K
MFC icon
364
Manulife Financial
MFC
$72.6B
$6.48M 0.03%
188,291
+39,733
+27% +$1.43M
GIS icon
365
General Mills
GIS
$20.4B
$6.48M 0.03%
174,041
-142,790
-45% -$6.2M
HUBS icon
366
HubSpot
HUBS
$10.5B
$6.4M 0.03%
26,209
+18,165
+226% +$5.1M
ONDS icon
367
Ondas Inc
ONDS
$5.57B
$6.4M 0.03%
82,267
+66,081
+408% +$719K
HBAN icon
368
Huntington Bancshares
HBAN
$36.1B
$6.38M 0.03%
407,941
+106,388
+35% +$1.82M
ROP icon
369
Roper Technologies
ROP
$39.1B
$6.36M 0.03%
17,971
+3,496
+24% +$1.29M
COIN icon
370
Coinbase
COIN
$39.3B
$6.31M 0.03%
36,114
+3,043
+9% +$599K
PHM icon
371
Pultegroup
PHM
$24.6B
$6.3M 0.03%
53,593
+4,692
+10% +$601K
DAL icon
372
Delta Air Lines
DAL
$59.1B
$6.3M 0.03%
73,649
+38,823
+111% +$2.61M
GEHC icon
373
GE HealthCare
GEHC
$32.6B
$6.21M 0.03%
87,204
+3,823
+5% +$301K
IRM icon
374
Iron Mountain
IRM
$37B
$6.19M 0.03%
60,611
-737
-1% -$73.3K
CP icon
375
Canadian Pacific Kansas City
CP
$81.5B
$6.17M 0.03%
78,440
+16,595
+27% +$1.31M
13 14
15
16 17

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Swiss Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Swiss Life Asset Management held 1,634 positions worth $20.4B, up 4.1% from $19.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.93B of net new capital in Q1 2026, opening 253 new positions and adding to 1,055 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 755,394 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amcor, an estimated $33.1M trimmed.

  • Swiss Life Asset Management's largest Q1 2026 buy was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2026, an estimated $224M increase.
  • Swiss Life Asset Management's biggest Q1 2026 reduction was Amcor, cutting an estimated $33.1M.
  • Swiss Life Asset Management fully exited Accenture in Q1 2026, selling an estimated $90M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $20.4B portfolio in Q1 2026.
  • Swiss Life Asset Management opened 253 new positions and closed 128 in Q1 2026.
  • Swiss Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $20.4B.

Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.