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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
PCG icon
426
PG&E
PCG
$38.3B
$4.54M 0.02%
258,462
-49,617
-16% -$844K
FSLR icon
427
First Solar
FSLR
$24.4B
$4.5M 0.02%
22,834
-1,384
-6% -$306K
DXCM icon
428
DexCom
DXCM
$34.3B
$4.5M 0.02%
71,669
+10,002
+16% +$697K
FTS icon
429
Fortis
FTS
$28.7B
$4.49M 0.02%
80,490
+10,546
+15% +$579K
HTO
430
H2O America
HTO
$2.62B
$4.44M 0.02%
75,670
+23,109
+44% +$1.26M
RKLB icon
431
Rocket Lab Corp
RKLB
$51.9B
$4.41M 0.02%
68,691
+6,926
+11% +$522K
IT icon
432
Gartner
IT
$11.3B
$4.39M 0.02%
27,703
-27,109
-49% -$4.99M
IMO icon
433
Imperial Oil
IMO
$63.1B
$4.36M 0.02%
33,338
-3,165
-9% -$355K
WAB icon
434
Wabtec
WAB
$49.9B
$4.33M 0.02%
17,330
+3,983
+30% +$963K
AVY icon
435
Avery Dennison
AVY
$13.7B
$4.32M 0.02%
25,045
-23,716
-49% -$4.35M
VTR icon
436
Ventas
VTR
$45.7B
$4.32M 0.02%
52,845
+15,666
+42% +$1.28M
CNP icon
437
CenterPoint Energy
CNP
$26.7B
$4.31M 0.02%
99,756
-13,268
-12% -$548K
YUMC icon
438
Yum China
YUMC
$16.4B
$4.3M 0.02%
87,311
+31,500
+56% +$1.63M
ILMN icon
439
Illumina
ILMN
$29.1B
$4.26M 0.02%
34,546
+1,889
+6% +$248K
LPLA icon
440
LPL Financial
LPLA
$29.7B
$4.25M 0.02%
14,113
+1,461
+12% +$490K
PBA icon
441
Pembina Pipeline
PBA
$28.4B
$4.18M 0.02%
93,329
+12,585
+16% +$534K
BDX icon
442
Becton Dickinson
BDX
$50B
$4.17M 0.02%
26,539
+1,978
+8% +$363K
FNV icon
443
Franco-Nevada
FNV
$45.5B
$4.16M 0.02%
16,793
+3,370
+25% +$834K
HOLX
444
DELISTED
Hologic
HOLX
$4.14M 0.02%
54,764
+4,424
+9% +$333K
WRB icon
445
W.R. Berkley
WRB
$25.9B
$4.06M 0.02%
61,207
-45,265
-43% -$3.12M
HUM icon
446
Humana
HUM
$46.7B
$4.06M 0.02%
23,387
+3,190
+16% +$654K
ZBH icon
447
Zimmer Biomet
ZBH
$18.7B
$3.97M 0.02%
43,915
+2,381
+6% +$218K
MAN icon
448
ManpowerGroup
MAN
$2.61B
$3.96M 0.02%
+32,581
New +$968K
DOC icon
449
Healthpeak Properties
DOC
$14.2B
$3.96M 0.02%
241,086
+73,258
+44% +$1.26M
AEE icon
450
Ameren
AEE
$30.1B
$3.93M 0.02%
35,715
+11,684
+49% +$1.25M
16 17
18
19 20

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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.