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
ADI icon
76
Analog Devices
ADI
$187B
$26M 0.3%
113,201
-4,195
-4% -$945K
SBUX icon
77
Starbucks
SBUX
$124B
$25.3M 0.29%
259,163
-10,296
-4% -$883K
RTX icon
78
RTX Corp
RTX
$300B
$25.1M 0.29%
207,657
+2,285
+1% +$261K
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$24.8M 0.28%
296,371
+7,881
+3% +$622K
USB icon
80
US Bancorp
USB
$101B
$24.8M 0.28%
542,045
-14,971
-3% -$657K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$24.7M 0.28%
477,211
-28,028
-6% -$1.31M
NEE icon
82
NextEra Energy
NEE
$179B
$24.6M 0.28%
291,287
-113,975
-28% -$8.89M
BKNG icon
83
Booking.com
BKNG
$159B
$24.3M 0.28%
144,550
-7,050
-5% -$1.08M
KLAC icon
84
KLA
KLAC
$272B
$23.7M 0.27%
306,050
+13,230
+5% +$1.04M
D icon
85
Dominion Energy
D
$59.8B
$23.5M 0.27%
406,498
-7,229
-2% -$395K
ABT icon
86
Abbott
ABT
$192B
$23.3M 0.26%
204,444
-8,507
-4% -$933K
CMCSA icon
87
Comcast
CMCSA
$90.4B
$23.1M 0.26%
552,382
-32,967
-6% -$1.3M
CAH icon
88
Cardinal Health
CAH
$54.5B
$22.1M 0.25%
200,345
+54,091
+37% +$5.66M
CME icon
89
CME Group
CME
$94.3B
$21.9M 0.25%
99,196
+565
+0.6% +$117K
UBER icon
90
Uber
UBER
$154B
$21.9M 0.25%
291,030
+2,938
+1% +$207K
TJX icon
91
TJX Companies
TJX
$169B
$21.7M 0.25%
184,491
+55,884
+43% +$6.41M
GIS icon
92
General Mills
GIS
$20.4B
$21M 0.24%
284,253
+60,633
+27% +$4.2M
AXP icon
93
American Express
AXP
$232B
$20.9M 0.24%
76,968
-6,946
-8% -$1.73M
AMAT icon
94
Applied Materials
AMAT
$435B
$20.4M 0.23%
100,827
-942
-0.9% -$193K
TGT icon
95
Target
TGT
$69.9B
$20.4M 0.23%
130,626
+27,539
+27% +$4.1M
CTAS icon
96
Cintas
CTAS
$81.4B
$20.3M 0.23%
98,644
+21,144
+27% +$4.08M
TFC icon
97
Truist Financial
TFC
$64.3B
$20.3M 0.23%
473,633
-10,172
-2% -$430K
ALL icon
98
Allstate
ALL
$64.7B
$20M 0.23%
105,285
-2,641
-2% -$469K
DUK icon
99
Duke Energy
DUK
$96.3B
$19.8M 0.23%
171,975
+66,259
+63% +$7.37M
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$19.6M 0.22%
137,744
-6,344
-4% -$899K
2 3
4
5 6

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.