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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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$30.8B
| $273K | ﹤0.01% |
8,612
-5,454
| -39% | -$164K |
|
677
Henry Schein
HSIC
$10.1B
| $260K | ﹤0.01% |
3,798
-7,849
| -67% | -$580K |
|
678
Westlake Corp
WLK
$10.2B
| $258K | ﹤0.01% |
+2,583
| New | +$286K |
|
679
Southern Copper
SCCO
$158B
| $254K | ﹤0.01% |
+2,882
| New | +$256K |
|
680
Tapestry
TPR
$26B
| $253K | ﹤0.01% |
3,593
+208
| +6% | +$15.7K |
|
681
Casey's General Stores
CASY
$31.6B
| $248K | ﹤0.01% |
572
+34
| +6% | +$13.9K |
|
682
Sprouts Farmers Market
SFM
$7.72B
| $236K | ﹤0.01% |
+1,543
| New | +$230K |
|
683
US Foods
USFD
$23.6B
| $235K | ﹤0.01% |
3,593
+220
| +7% | +$15K |
|
684
Lamb Weston
LW
$7.36B
| $234K | ﹤0.01% |
4,386
-11,247
| -72% | -$637K |
|
685
BJs Wholesale Club
BJ
$12B
| $233K | ﹤0.01% |
+2,038
| New | +$210K |
|
686
Guidewire Software
GWRE
$14.6B
| $229K | ﹤0.01% |
+1,224
| New | +$238K |
|
687
ChargePoint
CHPT
$161M
| $223K | ﹤0.01% |
18,422
| – | – |
|
688
Shell
SHEL
$250B
| $220K | ﹤0.01% |
3,000
-1,915
| -39% | -$129K |
|
689
Unum
UNM
$14.8B
| $218K | ﹤0.01% |
+2,677
| New | +$206K |
|
690
Reinsurance Group of America
RGA
$16.3B
| $200K | ﹤0.01% |
1,017
+61
| +6% | +$12.6K |
|
691
Insmed
INSM
$26.8B
| $200K | ﹤0.01% |
+2,624
| New | +$201K |
|
692
SoFi Technologies
SOFI
$23.8B
| $185K | ﹤0.01% |
15,920
+1,228
| +8% | +$17.7K |
|
693
TAL Education Group
TAL
$6.42B
| $173K | ﹤0.01% |
+13,118
| New | +$164K |
|
694
XP
XP
$8.11B
| $162K | ﹤0.01% |
+11,804
| New | +$163K |
|
695
AGNC Investment
AGNC
$13B
| $131K | ﹤0.01% |
13,715
+2,348
| +21% | +$23.4K |
|
696
Lucid Motors
LCID
$2.47B
| $120K | ﹤0.01% |
4,971
-743
| -13% | -$19.9K |
|
697
Aurora
AUR
$13.5B
| $98.7K | ﹤0.01% |
14,681
+963
| +7% | +$6.89K |
|
698
Lumen
LUMN
$6.66B
| $58.8K | ﹤0.01% |
15,004
+989
| +7% | +$4.93K |
|
699
Algonquin Power & Utilities
AQN
$4.52B
| $58.3K | ﹤0.01% |
11,355
+696
| +7% | +$3.29K |
|
700
B2Gold
BTG
$6.82B
| $55.7K | ﹤0.01% |
19,584
+757
| +4% | +$2.03K |
|
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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.