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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
CPRT icon
376
Copart
CPRT
$26.8B
$6.11M 0.03%
184,107
+3,696
+2% +$139K
RJF icon
377
Raymond James Financial
RJF
$34.9B
$6.1M 0.03%
42,151
+3,596
+9% +$570K
SNOW icon
378
Snowflake
SNOW
$115B
$6.1M 0.03%
40,453
+8,316
+26% +$1.54M
B
379
Barrick Mining
B
$67.9B
$6.02M 0.03%
147,358
+31,767
+27% +$1.47M
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.9B
$5.98M 0.03%
28,215
+957
+4% +$204K
CIEN icon
381
Ciena
CIEN
$61.2B
$5.98M 0.03%
15,397
-14,060
-48% -$4.3M
TTWO icon
382
Take-Two Interactive
TTWO
$45.4B
$5.92M 0.03%
29,998
-927
-3% -$202K
CMS icon
383
CMS Energy
CMS
$22B
$5.86M 0.03%
75,542
-4,767
-6% -$354K
IQV icon
384
IQVIA
IQV
$39.8B
$5.83M 0.03%
34,165
-2,654
-7% -$518K
IFF icon
385
International Flavors & Fragrances
IFF
$21.4B
$5.81M 0.03%
80,041
-68,336
-46% -$5.02M
TDY icon
386
Teledyne Technologies
TDY
$31.8B
$5.75M 0.03%
9,503
+1,471
+18% +$918K
BIIB icon
387
Biogen
BIIB
$30.9B
$5.74M 0.03%
31,288
+6,092
+24% +$1.12M
MLM icon
388
Martin Marietta Materials
MLM
$32.7B
$5.7M 0.03%
9,687
+292
+3% +$186K
TRP icon
389
TC Energy
TRP
$66.3B
$5.69M 0.03%
90,879
-52,051
-36% -$3.14M
GGG icon
390
Graco
GGG
$13.4B
$5.67M 0.03%
67,000
+18,355
+38% +$1.63M
LII icon
391
Lennox International
LII
$14.5B
$5.58M 0.03%
12,017
+2,598
+28% +$1.34M
ACGL icon
392
Arch Capital
ACGL
$33.2B
$5.56M 0.03%
49,227
-42,946
-47% -$4.11M
RCAT icon
393
Red Cat Holdings
RCAT
$1.58B
$5.53M 0.03%
+34,772
New +$475K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
$5.52M 0.03%
125,088
+53,738
+75% +$3.42M
KKR icon
395
KKR & Co
KKR
$99.5B
$5.52M 0.03%
59,629
+4,513
+8% +$476K
EQT icon
396
EQT Corp
EQT
$33.8B
$5.48M 0.03%
71,727
+20,676
+41% +$1.21M
MSCI icon
397
MSCI
MSCI
$40.9B
$5.48M 0.03%
10,169
+866
+9% +$488K
VMC icon
398
Vulcan Materials
VMC
$36.3B
$5.47M 0.03%
20,099
+4,265
+27% +$1.25M
NI icon
399
NiSource
NI
$20.1B
$5.47M 0.03%
105,322
+23,663
+29% +$1.07M
ATO icon
400
Atmos Energy
ATO
$28.7B
$5.45M 0.03%
29,518
+2,113
+8% +$373K
14 15
16
17 18

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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.