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
+8.16%
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
$6.65B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
652
New
57
Increased
346
Reduced
178
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Cisco
CSCO
|
+$12.9M |
| 3 |
Procter & Gamble
PG
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
Accenture
ACN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
Home Depot
HD
|
+$16.5M |
| 4 |
ConocoPhillips
COP
|
+$15.7M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$18.6B
| $1.29M | 0.02% |
25,072
+2,488
| +11% | +$125K |
|
527
Elanco Animal Health
ELAN
$11.7B
| $1.29M | 0.02% |
+136,888
| New | +$1.61M |
|
528
Factset
FDS
$10.1B
| $1.27M | 0.02% |
3,049
+201
| +7% | +$83.7K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.02% |
53,327
+2,659
| +5% | +$57K |
|
530
United Airlines
UAL
$40.6B
| $1.18M | 0.02% |
26,699
+534
| +2% | +$25.6K |
|
531
Marvell Technology
MRVL
$197B
| $1.18M | 0.02% |
27,157
+2,253
| +9% | +$94.9K |
|
532
Toast
TOST
$20.2B
| $1.17M | 0.02% |
+65,941
| New | +$1.3M |
|
|
CMA
533
DELISTED
Comerica
CMA
| $1.11M | 0.02% |
25,515
-25,015
| -50% | -$1.6M |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $1.11M | 0.02% |
36,326
-15,629
| -30% | -$516K |
|
535
HEICO Corp
HEI
$52B
| $1.02M | 0.02% |
5,942
+447
| +8% | +$75.3K |
|
536
PTC
PTC
$16.4B
| $998K | 0.02% |
7,780
-31,049
| -80% | -$3.95M |
|
537
DuPont de Nemours
DD
$19.6B
| $988K | 0.01% |
10,963
+837
| +8% | +$76.3K |
|
538
Snowflake
SNOW
$114B
| $979K | 0.01% |
6,343
+503
| +9% | +$73.7K |
|
539
Palo Alto Networks
PANW
$314B
| $957K | 0.01% |
9,580
+654
| +7% | +$55.4K |
|
540
Vail Resorts
MTN
$5.3B
| $945K | 0.01% |
4,041
-6,607
| -62% | -$1.59M |
|
541
Dollar Tree
DLTR
$25B
| $932K | 0.01% |
6,491
+452
| +7% | +$65.6K |
|
542
Shell
SHEL
$251B
| $908K | 0.01% |
15,784
| – | – |
|
543
Insulet
PODD
$10B
| $904K | 0.01% |
2,832
+281
| +11% | +$83.3K |
|
544
Twilio
TWLO
$36.9B
| $900K | 0.01% |
13,497
+1,339
| +11% | +$82.6K |
|
|
AMPS
545
DELISTED
Altus Power
AMPS
| $871K | 0.01% |
158,816
+13,429
| +9% | +$94.2K |
|
546
Alnylam Pharmaceuticals
ALNY
$30.4B
| $870K | 0.01% |
4,342
+345
| +9% | +$72.5K |
|
|
DOCU
547
DocuSign
DOCU
$11.7B
| $854K | 0.01% |
14,639
-98,406
| -87% | -$5.87M |
|
548
Alaska Air
ALK
$5.16B
| $850K | 0.01% |
20,250
+405
| +2% | +$19K |
|
549
Douglas Emmett
DEI
$1.96B
| $822K | 0.01% |
66,635
| – | – |
|
|
MPT
550
Medical Properties Trust
MPT
$2.48B
| $785K | 0.01% |
+95,448
| New | +$1.05M |
|
Similar funds
JG
CHP
FAM
BA
Swiss Life Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Swiss Life Asset Management held 652 positions worth $6.65B, up 11% from $5.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Swiss Life Asset Management deployed $336M of net new capital in Q1 2023, opening 57 new positions and adding to 346 existing holdings. Its largest new stake was Zimmer Biomet: 81,015 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89.9M trimmed.
- Swiss Life Asset Management's largest Q1 2023 buy was Zimmer Biomet: 81,015 shares worth $10.5M.
- Swiss Life Asset Management added most to Apple in Q1 2023, an estimated $17.3M increase.
- Swiss Life Asset Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89.9M.
- Swiss Life Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $6.64M.
- Swiss Life Asset Management's ten largest holdings make up 24% of its $6.65B portfolio in Q1 2023.
- Swiss Life Asset Management opened 57 new positions and closed 47 in Q1 2023.
- Swiss Life Asset Management's portfolio value rose 11% quarter-over-quarter to $6.65B.
Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.