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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.3B
$22.8M 0.27%
76,166
+30,897
+68% +$9.03M
SPGI icon
77
S&P Global
SPGI
$123B
$22.8M 0.27%
51,700
+8,582
+20% +$3.39M
RSG icon
78
Republic Services
RSG
$66.1B
$22.7M 0.27%
137,303
-47,740
-26% -$7.41M
ETN icon
79
Eaton
ETN
$175B
$22.2M 0.27%
92,198
+6,910
+8% +$1.53M
LOW icon
80
Lowe's Companies
LOW
$122B
$22.2M 0.27%
99,515
+26,644
+37% +$5.4M
MS icon
81
Morgan Stanley
MS
$340B
$21.4M 0.26%
229,495
+44,877
+24% +$3.59M
TT icon
82
Trane Technologies
TT
$105B
$21.4M 0.26%
87,482
+9,869
+13% +$2.16M
PGR icon
83
Progressive
PGR
$122B
$21.2M 0.25%
132,751
+21,519
+19% +$3.37M
T icon
84
AT&T
T
$171B
$21.2M 0.25%
1,259,657
-337,974
-21% -$5.34M
GS icon
85
Goldman Sachs
GS
$301B
$20.8M 0.25%
53,865
+18,239
+51% +$6.09M
KLAC icon
86
KLA
KLAC
$264B
$20.8M 0.25%
357,580
+237,460
+198% +$12.4M
TGT icon
87
Target
TGT
$70.4B
$20.8M 0.25%
145,798
+81,360
+126% +$9.93M
PEG icon
88
Public Service Enterprise Group
PEG
$37.9B
$20.7M 0.25%
338,212
+8,538
+3% +$525K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$20.4M 0.25%
60,501
+23,884
+65% +$7.12M
NKE icon
90
Nike
NKE
$60.7B
$20.1M 0.24%
185,400
+80,590
+77% +$8.66M
KMB icon
91
Kimberly-Clark
KMB
$36.9B
$20M 0.24%
164,778
+5,317
+3% +$643K
MCK icon
92
McKesson
MCK
$101B
$20M 0.24%
43,117
-2,141
-5% -$974K
PLD icon
93
Prologis
PLD
$134B
$20M 0.24%
149,665
+44,683
+43% +$5.07M
SNPS icon
94
Synopsys
SNPS
$80.5B
$19.8M 0.24%
38,470
+8,780
+30% +$4.49M
URI icon
95
United Rentals
URI
$71.6B
$19.8M 0.24%
34,509
+5,588
+19% +$2.64M
SBUX icon
96
Starbucks
SBUX
$123B
$19.7M 0.24%
205,099
+67,510
+49% +$6.57M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19.5M 0.23%
40,900
+4,500
+12% +$2M
K
98
DELISTED
Kellanova
K
$19.3M 0.23%
344,956
-94,772
-22% -$4.95M
ADI icon
99
Analog Devices
ADI
$187B
$19.3M 0.23%
96,950
+33,199
+52% +$5.93M
GE icon
100
GE Aerospace
GE
$378B
$18.9M 0.23%
185,094
+52,613
+40% +$4.87M
2 3
4
5 6

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.