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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
IBKR icon
476
Interactive Brokers
IBKR
$41.5B
$3.43M 0.02%
51,068
+11,398
+29% +$814K
AVB icon
477
AvalonBay Communities
AVB
$25.7B
$3.42M 0.02%
20,908
+992
+5% +$173K
MSTR icon
478
Strategy Inc
MSTR
$37.3B
$3.41M 0.02%
27,336
+1,152
+4% +$165K
RBLX icon
479
Roblox
RBLX
$25.4B
$3.41M 0.02%
60,212
+3,829
+7% +$257K
DTE icon
480
DTE Energy
DTE
$28.9B
$3.4M 0.02%
23,248
+4,639
+25% +$652K
NLY icon
481
Annaly Capital Management
NLY
$17.4B
$3.36M 0.02%
158,914
-56,877
-26% -$1.3M
XYZ
482
Block Inc
XYZ
$47B
$3.3M 0.02%
54,849
+5,468
+11% +$332K
CCL icon
483
Carnival Corporation Ltd
CCL
$37.9B
$3.3M 0.02%
127,516
-132,974
-51% -$3.88M
RCI icon
484
Rogers Communications
RCI
$19.4B
$3.27M 0.02%
85,044
-5,162
-6% -$197K
PODD icon
485
Insulet
PODD
$10.1B
$3.27M 0.02%
15,566
+1,701
+12% +$427K
RL icon
486
Ralph Lauren
RL
$23.6B
$3.22M 0.02%
17,670
+14,551
+467% +$5.17M
ARES icon
487
Ares Management
ARES
$32.1B
$3.19M 0.02%
29,264
+11,908
+69% +$1.58M
BE icon
488
Bloom Energy
BE
$69.9B
$3.17M 0.02%
23,397
+8,476
+57% +$1.24M
CTRA
489
DELISTED
Coterra Energy
CTRA
$3.12M 0.02%
88,890
+13,321
+18% +$400K
CSL icon
490
Carlisle Companies
CSL
$15.2B
$3.12M 0.02%
9,339
+1,547
+20% +$563K
EIS icon
491
iShares MSCI Israel ETF
EIS
$899M
$3.09M 0.02%
26,622
-4,711
-15% -$565K
AYI icon
492
Acuity Brands
AYI
$10.8B
$3.07M 0.02%
10,968
-11,819
-52% -$3.59M
TEVA icon
493
Teva Pharmaceuticals
TEVA
$42.8B
$3.07M 0.02%
101,990
+5,497
+6% +$177K
EL icon
494
Estee Lauder
EL
$31.7B
$3.07M 0.02%
42,799
+4,934
+13% +$504K
TECK icon
495
Teck Resources
TECK
$32.4B
$3.05M 0.01%
58,856
-18,305
-24% -$980K
LYV icon
496
Live Nation Entertainment
LYV
$43.2B
$3.05M 0.01%
19,970
+444
+2% +$67.2K
ZS icon
497
Zscaler
ZS
$28.7B
$3.03M 0.01%
21,624
+3,079
+17% +$546K
INSM icon
498
Insmed
INSM
$28.9B
$3.03M 0.01%
18,506
+4,502
+32% +$692K
HSIC icon
499
Henry Schein
HSIC
$10.1B
$3.01M 0.01%
14,718
+8,931
+154% +$690K
SE icon
500
Sea Limited
SE
$78.5B
$2.96M 0.01%
35,729
+6,413
+22% +$687K
18 19
20
21 22

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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.