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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
-2.32%
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
$13.8B
AUM Growth
+$203M
Cap. Flow
+$825M
Cap. Flow %
5.99%
Top 10 Hldgs %
31.46%
Holding
729
New
23
Increased
548
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.4M
2
MSFT icon
Microsoft
MSFT
+$86.6M
3
AAPL icon
Apple
AAPL
+$40.4M
4
V icon
Visa
V
+$34.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309M
2
NI icon
NiSource
NI
+$6.06M
3
MCK icon
McKesson
MCK
+$5.73M
4
SOLV icon
Solventum
SOLV
+$5.66M
5
ANET icon
Arista Networks
ANET
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 12.89%
3 Healthcare 11.59%
4 Consumer Discretionary 9.94%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
501
Zoom
ZM
$31.1B
$1.99M 0.01%
27,011
+14,773
+121% +$1.18M
HOOD icon
502
Robinhood
HOOD
$86.3B
$1.99M 0.01%
47,801
+13,278
+38% +$631K
ARES icon
503
Ares Management
ARES
$32.5B
$1.98M 0.01%
13,475
+3,306
+33% +$571K
WFG icon
504
West Fraser Timber
WFG
$5.47B
$1.94M 0.01%
25,252
+1,645
+7% +$135K
GGG icon
505
Graco
GGG
$13.3B
$1.94M 0.01%
23,239
+8,600
+59% +$728K
HEI.A icon
506
HEICO Corp Class A
HEI.A
$38.3B
$1.9M 0.01%
8,999
+1,142
+15% +$221K
L icon
507
Loews
L
$23.1B
$1.88M 0.01%
20,486
-14,475
-41% -$1.24M
EXR icon
508
Extra Space Storage
EXR
$31.4B
$1.87M 0.01%
12,622
+1,838
+17% +$279K
WIX icon
509
WIX.com
WIX
$3.11B
$1.86M 0.01%
11,412
+2,650
+30% +$550K
KMX icon
510
CarMax
KMX
$8.46B
$1.86M 0.01%
23,893
+5,126
+27% +$411K
AVTR icon
511
Avantor
AVTR
$9.23B
$1.86M 0.01%
114,764
+34,209
+42% +$648K
VRT icon
512
Vertiv
VRT
$113B
$1.86M 0.01%
25,699
+4,834
+23% +$515K
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.9B
$1.85M 0.01%
998
+130
+15% +$265K
JBHT icon
514
JB Hunt Transport Services
JBHT
$26.2B
$1.85M 0.01%
12,485
+1,577
+14% +$260K
PPL
515
PPL Corp
PPL
$27.1B
$1.85M 0.01%
51,140
+23,886
+88% +$810K
CCJ icon
516
Cameco
CCJ
$42.7B
$1.85M 0.01%
44,841
+10,748
+32% +$506K
GPN icon
517
Global Payments
GPN
$24.6B
$1.78M 0.01%
18,201
+3,563
+24% +$373K
SJM icon
518
J.M. Smucker
SJM
$12.9B
$1.78M 0.01%
15,038
+4,029
+37% +$435K
J icon
519
Jacobs Solutions
J
$16.9B
$1.77M 0.01%
14,827
-16,042
-52% -$2.07M
CPAY icon
520
Corpay
CPAY
$27.5B
$1.77M 0.01%
5,076
+1,491
+42% +$539K
DKS icon
521
Dick's Sporting Goods
DKS
$18.2B
$1.75M 0.01%
8,673
-3,085
-26% -$689K
DVN icon
522
Devon Energy
DVN
$50.3B
$1.74M 0.01%
46,531
+16,914
+57% +$600K
EG icon
523
Everest Group
EG
$14.1B
$1.73M 0.01%
4,768
-117
-2% -$41.3K
PAYC icon
524
Paycom
PAYC
$9.82B
$1.72M 0.01%
7,880
+4,781
+154% +$1.01M
POOL icon
525
Pool Corp
POOL
$7.11B
$1.71M 0.01%
5,384
+1,113
+26% +$378K
19 20
21
22 23

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CHP
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Swiss Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Swiss Life Asset Management held 729 positions worth $13.8B, up 1.5% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management deployed $825M of net new capital in Q1 2025, opening 23 new positions and adding to 548 existing holdings. Its largest new stake was Pinduoduo: 20,806 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309M trimmed.

  • Swiss Life Asset Management's largest Q1 2025 buy was Pinduoduo: 20,806 shares worth $2.46M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2025, an estimated $87.4M increase.
  • Swiss Life Asset Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309M.
  • Swiss Life Asset Management fully exited Nextpower Inc in Q1 2025, selling an estimated $2.83M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $13.8B portfolio in Q1 2025.
  • Swiss Life Asset Management opened 23 new positions and closed 23 in Q1 2025.
  • Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $13.8B.

Based on Swiss Life Asset Management's 13F filing for Q1 2025, filed 2 Dec 2025.