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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
(+54%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$372M |
| 2 |
Microsoft
MSFT
|
+$339M |
| 3 |
Apple
AAPL
|
+$217M |
| 4 |
Verizon
VZ
|
+$164M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$59.5M |
| 2 |
Costco
COST
|
+$40.1M |
| 3 |
AT&T
T
|
+$36.2M |
| 4 |
Southern Company
SO
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$82.4B
| $2.68M | 0.02% |
37,104
+28,782
| +346% | +$2.22M |
|
427
Booz Allen Hamilton
BAH
$9.39B
| $2.67M | 0.02% |
20,738
+907
| +5% | +$141K |
|
428
Ball Corp
BALL
$16.5B
| $2.66M | 0.02% |
48,392
+19,594
| +68% | +$1.2M |
|
429
Zebra Technologies
ZBRA
$17.9B
| $2.64M | 0.02% |
6,853
+5,603
| +448% | +$2.17M |
|
430
Centene
CNC
$32.8B
| $2.62M | 0.02% |
43,355
+14,487
| +50% | +$903K |
|
431
Wheaton Precious Metals
WPM
$59.8B
| $2.6M | 0.02% |
46,237
+38,181
| +474% | +$2.36M |
|
432
Canadian Natural Resources
CNQ
$97.4B
| $2.59M | 0.02% |
84,122
+67,495
| +406% | +$2.27M |
|
433
Xcel Energy
XEL
$49.4B
| $2.58M | 0.02% |
38,301
+1,052
| +3% | +$70.6K |
|
434
Kinross Gold
KGC
$31.6B
| $2.58M | 0.02% |
278,244
+240,868
| +644% | +$2.37M |
|
435
Trimble
TRMB
$13B
| $2.55M | 0.02% |
36,100
+18,869
| +110% | +$1.28M |
|
436
Thomson Reuters
TRI
$44.4B
| $2.55M | 0.02% |
15,636
+11,883
| +317% | +$2M |
|
437
Parsons
PSN
$5.07B
| $2.54M | 0.02% |
+27,581
| New | +$2.81M |
|
438
Campbell Soup
CPB
$6.91B
| $2.54M | 0.02% |
+60,741
| New | +$2.74M |
|
439
Northern Trust
NTRS
$34.8B
| $2.52M | 0.02% |
24,650
-99,320
| -80% | -$10.2M |
|
440
Tyson Foods
TSN
$19.9B
| $2.49M | 0.02% |
43,334
+29,517
| +214% | +$1.78M |
|
441
International Paper
IP
$21.7B
| $2.48M | 0.02% |
46,156
-246,335
| -84% | -$13.2M |
|
442
Hubbell
HUBB
$26.9B
| $2.48M | 0.02% |
5,924
-1,803
| -23% | -$805K |
|
443
Northrop Grumman
NOC
$81.6B
| $2.47M | 0.02% |
+5,274
| New | +$2.65M |
|
444
Western Digital
WDC
$168B
| $2.46M | 0.02% |
54,726
+37,520
| +218% | +$1.89M |
|
445
LPL Financial
LPLA
$29.4B
| $2.46M | 0.02% |
7,552
+5,553
| +278% | +$1.64M |
|
446
MarketAxess Holdings
MKTX
$5.72B
| $2.45M | 0.02% |
10,858
+8,847
| +440% | +$2.33M |
|
447
NVR
NVR
$16.9B
| $2.43M | 0.02% |
298
-26
| -8% | -$237K |
|
448
iShares MSCI Israel ETF
EIS
$909M
| $2.41M | 0.02% |
31,333
-610
| -2% | -$43.5K |
|
449
Ross Stores
ROST
$78.5B
| $2.41M | 0.02% |
15,936
+3,178
| +25% | +$467K |
|
450
Cousins Properties
CUZ
$4.92B
| $2.4M | 0.02% |
78,493
+2,224
| +3% | +$68.2K |
|
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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.