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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
501
Garmin
GRMN
$59.8B
$888K 0.01%
6,895
+2,235
+48% +$259K
RS icon
502
Reliance Steel & Aluminium
RS
$21.7B
$869K 0.01%
3,098
-23,191
-88% -$6.16M
DASH icon
503
DoorDash
DASH
$94.1B
$866K 0.01%
8,741
+4,596
+111% +$407K
DKNG icon
504
DraftKings
DKNG
$13B
$852K 0.01%
+24,126
New +$807K
ZS icon
505
Zscaler
ZS
$29.9B
$850K 0.01%
3,829
-10,333
-73% -$1.91M
LW icon
506
Lamb Weston
LW
$7.33B
$841K 0.01%
7,765
+3,986
+105% +$384K
DPZ icon
507
Domino's
DPZ
$11.5B
$829K 0.01%
2,005
-12,294
-86% -$4.61M
CHKP icon
508
Check Point Software Technologies
CHKP
$13.5B
$817K 0.01%
+5,341
New +$755K
TTWO icon
509
Take-Two Interactive
TTWO
$46.2B
$816K 0.01%
5,060
+3,216
+174% +$480K
FHN icon
510
First Horizon
FHN
$12.4B
$813K 0.01%
57,271
-390,530
-87% -$4.7M
AMPS
511
DELISTED
Altus Power
AMPS
$810K 0.01%
118,360
+14,628
+14% +$79.2K
TFX icon
512
Teleflex
TFX
$5.79B
$809K 0.01%
+3,235
New +$691K
JBHT icon
513
JB Hunt Transport Services
JBHT
$26.4B
$800K 0.01%
4,000
-12,355
-76% -$2.29M
HSIC icon
514
Henry Schein
HSIC
$10B
$788K 0.01%
10,381
-12,605
-55% -$882K
QRVO icon
515
Qorvo
QRVO
$8.57B
$786K 0.01%
+6,965
New +$672K
NBIX icon
516
Neurocrine Biosciences
NBIX
$15.6B
$785K 0.01%
5,954
-19,806
-77% -$2.28M
RIVN icon
517
Rivian
RIVN
$22.5B
$758K 0.01%
32,260
-106,207
-77% -$2M
SNAP icon
518
Snap
SNAP
$9.05B
$755K 0.01%
44,508
+19,761
+80% +$242K
TWLO icon
519
Twilio
TWLO
$36.9B
$746K 0.01%
9,817
-11,680
-54% -$728K
WPC icon
520
W.P. Carey
WPC
$16.3B
$709K 0.01%
+10,921
New +$629K
AVTR icon
521
Avantor
AVTR
$9.27B
$704K 0.01%
30,774
-100,879
-77% -$2.07M
CPT icon
522
Camden Property Trust
CPT
$11.1B
$700K 0.01%
7,027
-13,346
-66% -$1.24M
RY icon
523
Royal Bank of Canada
RY
$299B
$699K 0.01%
6,870
+1,409
+26% +$124K
ARES icon
524
Ares Management
ARES
$32.5B
$692K 0.01%
5,802
-14,794
-72% -$1.61M
BRO icon
525
Brown & Brown
BRO
$23.8B
$687K 0.01%
9,654
-27,963
-74% -$2M
19 20
21
22 23

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.