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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
(+1.5%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
729
New
23
Increased
548
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$87.4M |
| 2 |
Microsoft
MSFT
|
+$86.6M |
| 3 |
Apple
AAPL
|
+$40.4M |
| 4 |
Visa
V
|
+$34.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$309M |
| 2 |
NiSource
NI
|
+$6.06M |
| 3 |
McKesson
MCK
|
+$5.73M |
| 4 |
Solventum
SOLV
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Teck Resources
TECK
$31.4B
| $844K | 0.01% |
23,176
+6,481
| +39% | +$269K |
|
627
KE Holdings
BEKE
$18.6B
| $834K | 0.01% |
+41,531
| New | +$823K |
|
628
MarketAxess Holdings
MKTX
$5.72B
| $833K | 0.01% |
3,850
-7,008
| -65% | -$1.47M |
|
629
Mitsubishi UFJ Financial
MUFG
$259B
| $829K | 0.01% |
+60,794
| New | +$783K |
|
630
Brookfield Asset Management
BAM
$86.6B
| $822K | 0.01% |
16,987
+3,913
| +30% | +$213K |
|
631
Leidos
LDOS
$17.9B
| $813K | 0.01% |
6,024
+1,504
| +33% | +$210K |
|
632
MGM Resorts International
MGM
$11.1B
| $809K | 0.01% |
27,283
-19,042
| -41% | -$640K |
|
633
Universal Health Services
UHS
$10B
| $783K | 0.01% |
4,165
+424
| +11% | +$77.3K |
|
634
Wynn Resorts
WYNN
$10.6B
| $780K | 0.01% |
9,347
+2,929
| +46% | +$250K |
|
635
Corebridge Financial
CRBG
$15.3B
| $776K | 0.01% |
24,569
+5,964
| +32% | +$193K |
|
636
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $758K | 0.01% |
12,800
+1,981
| +18% | +$124K |
|
637
Credicorp
BAP
$30.5B
| $751K | 0.01% |
+4,033
| New | +$749K |
|
638
Nordson
NDSN
$17.2B
| $748K | 0.01% |
3,706
+1,587
| +75% | +$336K |
|
639
News Corp Class A
NWSA
$15.7B
| $737K | 0.01% |
27,068
-920
| -3% | -$25.7K |
|
640
Douglas Emmett
DEI
$1.96B
| $727K | 0.01% |
45,458
| – | – |
|
641
Roku
ROKU
$23.4B
| $727K | 0.01% |
10,318
+3,121
| +43% | +$250K |
|
642
Moderna
MRNA
$25.2B
| $725K | 0.01% |
25,566
+4,415
| +21% | +$157K |
|
643
Snap
SNAP
$9.08B
| $720K | 0.01% |
82,686
+7,412
| +10% | +$77.3K |
|
|
EXAS
644
DELISTED
Exact Sciences
EXAS
| $704K | 0.01% |
16,273
+2,926
| +22% | +$148K |
|
645
FirstService
FSV
$6.15B
| $697K | 0.01% |
4,203
-5,357
| -56% | -$939K |
|
646
Eastman Chemical
EMN
$8.44B
| $687K | 0.01% |
7,798
+3,239
| +71% | +$306K |
|
647
Gildan
GIL
$10.5B
| $662K | ﹤0.01% |
14,972
+3,884
| +35% | +$193K |
|
648
CF Industries
CF
$18B
| $651K | ﹤0.01% |
8,335
+1,294
| +18% | +$109K |
|
649
monday.com
MNDY
$3.75B
| $643K | ﹤0.01% |
2,643
-1,154
| -30% | -$305K |
|
650
Knight Transportation
KNX
$11.8B
| $610K | ﹤0.01% |
14,030
-9,594
| -41% | -$495K |
|
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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.