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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
(+4.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Workday
WDAY
|
+$93.4M |
| 4 |
Micron Technology
MU
|
+$91.7M |
| 5 |
Microsoft
MSFT
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$90M |
| 2 |
Medtronic
MDT
|
+$75.6M |
| 3 |
Linde
LIN
|
+$55.1M |
| 4 |
Eaton
ETN
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Q
451
Qnity Electronics Inc
Q
$29.7B
| $3.91M | 0.02% |
39,590
+4,066
| +11% | +$432K |
|
452
Brookfield Asset Management
BAM
$87.1B
| $3.9M | 0.02% |
87,678
+14,731
| +20% | +$719K |
|
453
Synchrony
SYF
$25.8B
| $3.89M | 0.02% |
57,181
-9,202
| -14% | -$669K |
|
454
Liberty Media Series C
FWONK
$26B
| $3.89M | 0.02% |
45,710
+11,083
| +32% | +$969K |
|
455
Coherent
COHR
$69.6B
| $3.81M | 0.02% |
15,990
+7,793
| +95% | +$1.78M |
|
456
VeriSign
VRSN
$25.6B
| $3.71M | 0.02% |
14,931
+102
| +0.7% | +$24.3K |
|
457
Diamondback Energy
FANG
$56.2B
| $3.68M | 0.02% |
18,615
+2,818
| +18% | +$479K |
|
458
SBA Communications
SBAC
$19.4B
| $3.67M | 0.02% |
21,325
-1,271
| -6% | -$238K |
|
459
Trevi Therapeutics
TRVI
$2.53B
| $3.66M | 0.02% |
+21,428
| New | +$240K |
|
460
Loews
L
$23.1B
| $3.59M | 0.02% |
33,668
-7,678
| -19% | -$822K |
|
461
Jacobs Solutions
J
$17B
| $3.59M | 0.02% |
28,233
+3,333
| +13% | +$453K |
|
462
CDW
CDW
$17.1B
| $3.59M | 0.02% |
29,649
+3,470
| +13% | +$438K |
|
463
Leidos
LDOS
$17.6B
| $3.59M | 0.02% |
23,055
-14,040
| -38% | -$2.52M |
|
464
Cooper Companies
COO
$15B
| $3.57M | 0.02% |
49,880
-5,906
| -11% | -$467K |
|
465
Twilio
TWLO
$37.9B
| $3.55M | 0.02% |
28,200
-685
| -2% | -$84.3K |
|
466
Dick's Sporting Goods
DKS
$18.1B
| $3.53M | 0.02% |
17,800
+2,186
| +14% | +$444K |
|
|
RAL
467
Ralliant Corp
RAL
$8.03B
| $3.52M | 0.02% |
40,784
+35,643
| +693% | +$1.68M |
|
468
Snap-on
SNA
$21.1B
| $3.51M | 0.02% |
9,658
+1,286
| +15% | +$476K |
|
469
Equitable Holdings
EQH
$14.1B
| $3.49M | 0.02% |
93,920
+12,954
| +16% | +$555K |
|
470
Burlington
BURL
$22.3B
| $3.48M | 0.02% |
10,683
+1,042
| +11% | +$319K |
|
471
Huazhu Hotels Group
HTHT
$12.7B
| $3.48M | 0.02% |
69,103
+39,626
| +134% | +$2.02M |
|
472
Rollins
ROL
$17.6B
| $3.45M | 0.02% |
64,640
+8,755
| +16% | +$521K |
|
|
EXE
473
Expand Energy Corp
EXE
$22.3B
| $3.44M | 0.02% |
31,371
+5,481
| +21% | +$585K |
|
474
Constellation Brands
STZ
$22.9B
| $3.44M | 0.02% |
22,942
-15,547
| -40% | -$2.4M |
|
475
Verisk Analytics
VRSK
$23.5B
| $3.44M | 0.02% |
18,126
+72
| +0.4% | +$14.6K |
|
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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.