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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
ZM icon
526
Zoom
ZM
$30.8B
$2.4M 0.01%
29,825
+9,276
+45% +$777K
P
527
Everpure Inc
P
$37B
$2.38M 0.01%
40,288
+2,743
+7% +$186K
MDB icon
528
MongoDB
MDB
$35.2B
$2.36M 0.01%
9,630
+1,379
+17% +$461K
TRI icon
529
Thomson Reuters
TRI
$44.5B
$2.28M 0.01%
24,921
+908
+4% +$95.8K
WPC icon
530
W.P. Carey
WPC
$16.1B
$2.25M 0.01%
33,102
+18,834
+132% +$1.32M
HEI.A icon
531
HEICO Corp Class A
HEI.A
$38B
$2.25M 0.01%
10,652
+135
+1% +$33.2K
EVRG icon
532
Evergy
EVRG
$19.2B
$2.24M 0.01%
27,323
+2,903
+12% +$229K
INVH icon
533
Invitation Homes
INVH
$17.7B
$2.22M 0.01%
89,172
-193,924
-69% -$5.08M
SOLV icon
534
Solventum
SOLV
$14.5B
$2.21M 0.01%
33,825
+3,604
+12% +$268K
LNT icon
535
Alliant Energy
LNT
$18.2B
$2.2M 0.01%
30,642
+5,437
+22% +$375K
CNC icon
536
Centene
CNC
$33.1B
$2.19M 0.01%
66,785
+9,852
+17% +$404K
TEAM icon
537
Atlassian
TEAM
$39.4B
$2.18M 0.01%
31,959
+3,673
+13% +$362K
ARRY icon
538
Array Technologies
ARRY
$799M
$2.17M 0.01%
300,712
+34,600
+13% +$320K
CAE icon
539
CAE Inc. Common Shares
CAE
$8.9B
$2.13M 0.01%
82,043
+14,163
+21% +$429K
CPAY icon
540
Corpay
CPAY
$26.9B
$2.13M 0.01%
7,309
-20,753
-74% -$6.65M
QSR icon
541
Restaurant Brands International
QSR
$26.1B
$2.12M 0.01%
28,600
+7,403
+35% +$520K
TTD icon
542
Trade Desk
TTD
$6.34B
$2.1M 0.01%
92,400
+51,058
+124% +$1.47M
PAAS icon
543
Pan American Silver
PAAS
$22.1B
$2.08M 0.01%
38,046
-20,781
-35% -$1.2M
NIO icon
544
NIO
NIO
$11.4B
$2.08M 0.01%
+370,570
New +$1.87M
NXT icon
545
Nextpower Inc
NXT
$15.7B
$2.04M 0.01%
16,962
+6,643
+64% +$736K
ZTO icon
546
ZTO Express
ZTO
$17.6B
$2.03M 0.01%
+84,100
New +$1.97M
MKL icon
547
Markel Group
MKL
$22.8B
$2.02M 0.01%
1,056
+232
+28% +$471K
SLDE
548
Slide Insurance Holdings
SLDE
$2.45B
$2.01M 0.01%
+26,152
New +$458K
CSGP icon
549
CoStar Group
CSGP
$12.4B
$1.97M 0.01%
48,719
+9,544
+24% +$497K
MTH icon
550
Meritage Homes
MTH
$4.75B
$1.96M 0.01%
31,644
-31,131
-50% -$2.2M
20 21
22
23 24

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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.