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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 | |
|---|---|---|---|---|---|---|
|
SW
401
Smurfit Westrock
SW
$25.8B
| $3.4M | 0.02% |
75,395
+19,792
| +36% | +$1M |
|
|
DOCU
402
DocuSign
DOCU
$11.8B
| $3.37M | 0.02% |
41,355
-33,390
| -45% | -$2.92M |
|
403
Constellation Brands
STZ
$23.8B
| $3.36M | 0.02% |
18,308
+1,743
| +11% | +$317K |
|
404
DuPont de Nemours
DD
$19.8B
| $3.35M | 0.02% |
35,729
+692
| +2% | +$67.5K |
|
405
LPL Financial
LPLA
$29.2B
| $3.34M | 0.02% |
10,224
+2,672
| +35% | +$930K |
|
406
Annaly Capital Management
NLY
$17.6B
| $3.33M | 0.02% |
164,124
+6,801
| +4% | +$140K |
|
407
Occidental Petroleum
OXY
$58.3B
| $3.32M | 0.02% |
67,238
+26,105
| +63% | +$1.27M |
|
408
Flutter Entertainment
FLUT
$17.6B
| $3.32M | 0.02% |
14,966
+7,181
| +92% | +$1.86M |
|
409
Nutrien
NTR
$32.6B
| $3.3M | 0.02% |
66,472
+15,232
| +30% | +$779K |
|
410
Booz Allen Hamilton
BAH
$9.32B
| $3.29M | 0.02% |
31,488
+10,750
| +52% | +$1.3M |
|
411
Weyerhaeuser
WY
$17.7B
| $3.28M | 0.02% |
111,897
+15,035
| +16% | +$447K |
|
412
AerCap
AER
$24B
| $3.26M | 0.02% |
31,866
+10,211
| +47% | +$1.01M |
|
413
Canadian Imperial Bank of Commerce
CM
$113B
| $3.22M | 0.02% |
57,176
+10,126
| +22% | +$611K |
|
414
CMS Energy
CMS
$22.3B
| $3.22M | 0.02% |
42,831
-37,540
| -47% | -$2.62M |
|
415
Canadian Pacific Kansas City
CP
$82.2B
| $3.21M | 0.02% |
45,720
+8,616
| +23% | +$655K |
|
416
Ball Corp
BALL
$16.4B
| $3.18M | 0.02% |
61,136
+12,744
| +26% | +$669K |
|
417
Canadian Natural Resources
CNQ
$98.9B
| $3.18M | 0.02% |
103,363
+19,241
| +23% | +$583K |
|
418
Check Point Software Technologies
CHKP
$13.4B
| $3.18M | 0.02% |
13,941
+6,844
| +96% | +$1.45M |
|
419
Waters Corp
WAT
$40.5B
| $3.16M | 0.02% |
8,567
-12,699
| -60% | -$4.92M |
|
420
Xcel Energy
XEL
$49.5B
| $3.15M | 0.02% |
44,510
+6,209
| +16% | +$423K |
|
421
Stantec
STN
$8.41B
| $3.15M | 0.02% |
37,927
+3,047
| +9% | +$244K |
|
422
AvalonBay Communities
AVB
$26.3B
| $3.06M | 0.02% |
14,255
-19,844
| -58% | -$4.31M |
|
423
Ross Stores
ROST
$78.7B
| $3.05M | 0.02% |
23,892
+7,956
| +50% | +$1.11M |
|
424
ResMed
RMD
$32.6B
| $3.05M | 0.02% |
13,628
-5,784
| -30% | -$1.35M |
|
425
Huntington Bancshares
HBAN
$36.2B
| $3.03M | 0.02% |
201,793
-3,225
| -2% | -$52K |
|
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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.