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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$37.5M 0.43%
72,489
-19,911
-22% -$10.9M
MS icon
52
Morgan Stanley
MS
$342B
$36.9M 0.42%
354,033
-11,385
-3% -$1.15M
INTU icon
53
Intuit
INTU
$91.6B
$36.9M 0.42%
59,423
-14,095
-19% -$9M
WMB icon
54
Williams Companies
WMB
$90.1B
$35.6M 0.4%
779,502
+137,545
+21% +$6.05M
QCOM icon
55
Qualcomm
QCOM
$171B
$35.5M 0.4%
208,686
-17,562
-8% -$3.1M
PAYX icon
56
Paychex
PAYX
$42.8B
$35.4M 0.4%
263,645
-2,433
-0.9% -$309K
DRI icon
57
Darden Restaurants
DRI
$25.9B
$34.6M 0.39%
210,819
-3,876
-2% -$587K
KO icon
58
Coca-Cola
KO
$373B
$34.4M 0.39%
479,455
+136,678
+40% +$9.36M
ETN icon
59
Eaton
ETN
$179B
$34.2M 0.39%
103,110
+2,401
+2% +$734K
CAT icon
60
Caterpillar
CAT
$393B
$33.9M 0.39%
86,698
+225
+0.3% +$77.7K
TROW icon
61
T. Rowe Price
TROW
$23.8B
$33.6M 0.38%
308,646
-16,794
-5% -$1.84M
AFL icon
62
Aflac
AFL
$60.5B
$32.8M 0.37%
293,422
+47,711
+19% +$4.85M
FAST icon
63
Fastenal
FAST
$59.9B
$32.2M 0.37%
901,026
-6,248
-0.7% -$211K
TT icon
64
Trane Technologies
TT
$105B
$30.4M 0.35%
78,350
-3,995
-5% -$1.39M
LYB icon
65
LyondellBasell Industries
LYB
$20.3B
$29.7M 0.34%
309,953
-16,354
-5% -$1.57M
SPGI icon
66
S&P Global
SPGI
$121B
$29.4M 0.33%
56,964
+13,956
+32% +$6.91M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$28.3M 0.32%
49,300
+10,200
+26% +$5.64M
UNP icon
68
Union Pacific
UNP
$174B
$28.2M 0.32%
114,602
-2,871
-2% -$696K
WMT icon
69
Walmart Inc
WMT
$923B
$27.9M 0.32%
345,982
-11,406
-3% -$838K
LRCX icon
70
Lam Research
LRCX
$408B
$27.6M 0.31%
338,880
-250
-0.1% -$21.7K
BBY icon
71
Best Buy
BBY
$17.5B
$27.6M 0.31%
267,195
-7,163
-3% -$645K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.3M 0.31%
59,371
-9,072
-13% -$4.01M
MDT icon
73
Medtronic
MDT
$116B
$26.3M 0.3%
291,659
+213
+0.1% +$17.9K
NEM icon
74
Newmont
NEM
$124B
$26.2M 0.3%
491,126
-4,684
-0.9% -$233K
AMCR icon
75
Amcor
AMCR
$21.5B
$26.2M 0.3%
463,116
-23,206
-5% -$1.23M
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.