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
TSN icon
501
Tyson Foods
TSN
$19.6B
$2.95M 0.01%
46,013
+12,506
+37% +$777K
ON icon
502
ON Semiconductor
ON
$32.4B
$2.9M 0.01%
46,787
+2,164
+5% +$136K
JKHY icon
503
Jack Henry & Associates
JKHY
$10.8B
$2.89M 0.01%
18,264
-2,286
-11% -$392K
WSO icon
504
Watsco Inc
WSO
$12.8B
$2.89M 0.01%
7,932
+1,861
+31% +$721K
TU icon
505
Telus
TU
$15B
$2.88M 0.01%
223,968
+58,681
+36% +$794K
RBA icon
506
RB Global
RBA
$16B
$2.86M 0.01%
29,819
-417
-1% -$44.2K
TTEK icon
507
Tetra Tech
TTEK
$9.09B
$2.83M 0.01%
93,898
-21,969
-19% -$777K
NBIX icon
508
Neurocrine Biosciences
NBIX
$15.9B
$2.73M 0.01%
20,740
+1,991
+11% +$264K
RS icon
509
Reliance Steel & Aluminium
RS
$21.8B
$2.7M 0.01%
8,883
+5,359
+152% +$1.7M
FUTU icon
510
Futu Holdings
FUTU
$14.7B
$2.69M 0.01%
19,637
+3,412
+21% +$530K
EFX icon
511
Equifax
EFX
$21.2B
$2.64M 0.01%
14,643
+1,912
+15% +$380K
TYL icon
512
Tyler Technologies
TYL
$13B
$2.62M 0.01%
7,655
+904
+13% +$337K
SCCO icon
513
Southern Copper
SCCO
$165B
$2.6M 0.01%
15,447
+4,410
+40% +$797K
TRMB icon
514
Trimble
TRMB
$13.1B
$2.59M 0.01%
39,665
-5,859
-13% -$407K
TRU icon
515
TransUnion
TRU
$15.2B
$2.58M 0.01%
37,322
-96
-0.3% -$7.35K
ACT icon
516
Enact Holdings
ACT
$6.79B
$2.58M 0.01%
+16,830
New +$688K
NTRA icon
517
Natera
NTRA
$45.5B
$2.55M 0.01%
12,744
+2,767
+28% +$595K
MOS icon
518
The Mosaic Company
MOS
$7.18B
$2.53M 0.01%
190,308
+172,954
+997% +$4.74M
EXR icon
519
Extra Space Storage
EXR
$31B
$2.52M 0.01%
19,236
+3,460
+22% +$488K
OI icon
520
O-I Glass
OI
$1.04B
$2.5M 0.01%
+22,270
New +$306K
HRL icon
521
Hormel Foods
HRL
$13.4B
$2.48M 0.01%
109,380
+5,726
+6% +$137K
EQR icon
522
Equity Residential
EQR
$24.2B
$2.47M 0.01%
41,724
+2,847
+7% +$176K
OC icon
523
Owens Corning
OC
$12.3B
$2.46M 0.01%
22,733
-18,266
-45% -$2.18M
CRWV
524
CoreWeave
CRWV
$58.8B
$2.42M 0.01%
26,952
+15,306
+131% +$1.33M
RIVN icon
525
Rivian
RIVN
$23.1B
$2.4M 0.01%
159,704
+12,719
+9% +$203K
19 20
21
22 23

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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

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.