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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$265B
$18.6M 0.22%
212,784
+1,848
+0.9% +$137K
PEP icon
102
PepsiCo
PEP
$189B
$18.4M 0.22%
111,695
+53,909
+93% +$9.3M
SCHW
103
Charles Schwab
SCHW
$189B
$18.1M 0.21%
245,024
+19,187
+8% +$1.42M
URI icon
104
United Rentals
URI
$70.3B
$17.9M 0.21%
27,754
+17,546
+172% +$11.7M
CDNS icon
105
Cadence Design Systems
CDNS
$89B
$17.7M 0.21%
57,629
+3,852
+7% +$1.14M
ALL icon
106
Allstate
ALL
$64.7B
$17.2M 0.2%
107,926
+372
+0.3% +$62.1K
PCAR icon
107
PACCAR
PCAR
$69B
$16.7M 0.2%
162,240
+19,661
+14% +$2.17M
INTC icon
108
Intel
INTC
$509B
$15.9M 0.19%
512,424
+69,640
+16% +$2.28M
TGT icon
109
Target
TGT
$69.9B
$15.3M 0.18%
103,087
-13,539
-12% -$2.13M
KEY icon
110
KeyCorp
KEY
$24.5B
$15.2M 0.18%
1,067,176
+6,428
+0.6% +$93.3K
BAC icon
111
Bank of America
BAC
$453B
$15M 0.18%
376,550
+101,689
+37% +$3.9M
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.18%
511,881
+149,624
+41% +$4.61M
HBAN icon
113
Huntington Bancshares
HBAN
$36.1B
$14.9M 0.18%
1,127,823
+24,077
+2% +$324K
TRGP icon
114
Targa Resources
TRGP
$57.6B
$14.8M 0.18%
115,216
+22,730
+25% +$2.66M
ELV icon
115
Elevance Health
ELV
$86.6B
$14.5M 0.17%
26,771
+8,697
+48% +$4.6M
CAH icon
116
Cardinal Health
CAH
$54.5B
$14.4M 0.17%
146,254
-46,178
-24% -$4.71M
TJX icon
117
TJX Companies
TJX
$169B
$14.2M 0.17%
128,607
-53,345
-29% -$5.37M
GIS icon
118
General Mills
GIS
$20.4B
$14.1M 0.17%
223,620
+18,281
+9% +$1.26M
MCHP icon
119
Microchip Technology
MCHP
$43.1B
$14.1M 0.17%
154,476
-1,378
-0.9% -$126K
STX icon
120
Seagate
STX
$199B
$13.9M 0.16%
135,081
+2,080
+2% +$194K
PFG icon
121
Principal Financial Group
PFG
$24.4B
$13.9M 0.16%
177,636
+9,466
+6% +$769K
ECL icon
122
Ecolab
ECL
$78.1B
$13.6M 0.16%
57,249
+14,588
+34% +$3.37M
MCK icon
123
McKesson
MCK
$102B
$13.6M 0.16%
23,325
+3,114
+15% +$1.73M
CTAS icon
124
Cintas
CTAS
$81.4B
$13.6M 0.16%
77,500
+3,756
+5% +$641K
CARR icon
125
Carrier Global
CARR
$52B
$13.2M 0.16%
209,987
+17,706
+9% +$1.09M
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.