We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$901B
$138M 0.67%
1,106,544
+138,961
+14% +$17.1M
CAT icon
27
Caterpillar
CAT
$388B
$135M 0.66%
190,983
+12,186
+7% +$8.44M
MS icon
28
Morgan Stanley
MS
$338B
$132M 0.65%
804,732
+40,149
+5% +$6.95M
CSCO icon
29
Cisco
CSCO
$475B
$131M 0.64%
1,686,371
+11,613
+0.7% +$909K
PG icon
30
Procter & Gamble
PG
$338B
$124M 0.61%
797,860
+92,035
+13% +$14M
HD icon
31
Home Depot
HD
$353B
$118M 0.58%
359,086
+25,296
+8% +$9.22M
TXN icon
32
Texas Instruments
TXN
$257B
$114M 0.56%
584,679
+29,480
+5% +$5.97M
BLK icon
33
Blackrock
BLK
$178B
$111M 0.54%
115,643
+7,457
+7% +$7.85M
COST icon
34
Costco
COST
$419B
$111M 0.54%
131,275
+37,294
+40% +$36.3M
IBM icon
35
IBM
IBM
$225B
$107M 0.52%
456,810
+28,277
+7% +$7.65M
UPS icon
36
United Parcel Service
UPS
$88.8B
$106M 0.52%
1,075,495
+44,164
+4% +$4.74M
PLTR icon
37
Palantir
PLTR
$420B
$105M 0.51%
716,916
+19,662
+3% +$3.01M
BX icon
38
Blackstone
BX
$118B
$104M 0.51%
904,014
+31,534
+4% +$4.1M
GE icon
39
GE Aerospace
GE
$382B
$104M 0.51%
364,862
+23,773
+7% +$7.47M
AMAT icon
40
Applied Materials
AMAT
$417B
$100M 0.49%
294,010
+56,073
+24% +$18.9M
UNH icon
41
UnitedHealth
UNH
$365B
$100M 0.49%
370,176
-11,963
-3% -$3.56M
MU icon
42
Micron Technology
MU
$981B
$100M 0.49%
486,688
+234,009
+93% +$91.7M
KO icon
43
Coca-Cola
KO
$372B
$99.6M 0.49%
1,310,231
+94,328
+8% +$7.13M
AMD icon
44
Advanced Micro Devices
AMD
$774B
$94.3M 0.46%
463,627
+27,406
+6% +$5.85M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$91.6M 0.45%
191,204
+25,137
+15% +$12.3M
KLAC icon
46
KLA
KLAC
$262B
$91.6M 0.45%
622,110
+45,660
+8% +$6.68M
PAYX icon
47
Paychex
PAYX
$43.1B
$89.8M 0.44%
975,247
+116,168
+14% +$11.5M
ADP icon
48
Automatic Data Processing
ADP
$108B
$88.6M 0.43%
436,231
+62,753
+17% +$14.4M
GEV icon
49
GE Vernova
GEV
$269B
$87.2M 0.43%
99,928
+6,271
+7% +$4.89M
SCHW
50
Charles Schwab
SCHW
$186B
$83.1M 0.41%
623,162
+215,983
+53% +$21.2M
1
2
3 4 5

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.