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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$342B
| $87.8M | 0.65% |
698,798
+344,765
| +97% | +$42.5M |
|
27
ServiceNow
NOW
$129B
| $87.2M | 0.64% |
411,335
+164,735
| +67% | +$33.4M |
|
28
Paychex
PAYX
$42.8B
| $84.7M | 0.62% |
603,895
+340,250
| +129% | +$48.3M |
|
29
Salesforce
CRM
$158B
| $84.2M | 0.62% |
252,148
+65,444
| +35% | +$20.9M |
|
30
Philip Morris
PM
$290B
| $81.9M | 0.6% |
680,560
+173,757
| +34% | +$21.9M |
|
31
Oracle
ORCL
$442B
| $77.5M | 0.57% |
465,413
+160,163
| +52% | +$28.5M |
|
32
ExxonMobil
XOM
$657B
| $76.8M | 0.57% |
714,306
+324,142
| +83% | +$37.9M |
|
33
Texas Instruments
TXN
$253B
| $76.4M | 0.56% |
407,442
+132,432
| +48% | +$26.5M |
|
34
Dow Inc
DOW
$22.1B
| $74.7M | 0.55% |
1,860,789
+980,594
| +111% | +$45.8M |
|
35
T. Rowe Price
TROW
$23.8B
| $73.6M | 0.54% |
650,688
+342,042
| +111% | +$39.6M |
|
36
Netflix
NFLX
$309B
| $69M | 0.51% |
774,220
+101,900
| +15% | +$8.39M |
|
37
Amgen
AMGN
$225B
| $67.9M | 0.5% |
260,724
+107,818
| +71% | +$32M |
|
38
Cisco
CSCO
$488B
| $67.3M | 0.5% |
1,137,531
+270,822
| +31% | +$15.5M |
|
39
Visa
V
$671B
| $66.9M | 0.49% |
211,899
-1,961
| -0.9% | -$590K |
|
40
McDonald's
MCD
$195B
| $66.1M | 0.49% |
227,999
+78,918
| +53% | +$23.5M |
|
41
Medtronic
MDT
$116B
| $65.7M | 0.48% |
822,520
+530,861
| +182% | +$46M |
|
42
Merck
MRK
$328B
| $63.8M | 0.47% |
641,957
+221,767
| +53% | +$22.9M |
|
43
Truist Financial
TFC
$64.3B
| $63.4M | 0.47% |
1,462,873
+989,240
| +209% | +$44.1M |
|
44
Accenture
ACN
$110B
| $61.5M | 0.45% |
174,979
+58,807
| +51% | +$21.2M |
|
45
Darden Restaurants
DRI
$25.9B
| $59.7M | 0.44% |
319,941
+109,122
| +52% | +$18.3M |
|
46
Booking.com
BKNG
$159B
| $58.6M | 0.43% |
295,175
+150,625
| +104% | +$29M |
|
47
Qualcomm
QCOM
$171B
| $57.2M | 0.42% |
372,131
+163,445
| +78% | +$26.8M |
|
48
Procter & Gamble
PG
$335B
| $56M | 0.41% |
334,389
+2,858
| +0.9% | +$487K |
|
49
US Bancorp
USB
$101B
| $55.8M | 0.41% |
1,167,513
+625,468
| +115% | +$30.8M |
|
50
Eaton
ETN
$179B
| $55.6M | 0.41% |
167,711
+64,601
| +63% | +$22.7M |
|
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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.