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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
(+54%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$372M |
| 2 |
Microsoft
MSFT
|
+$339M |
| 3 |
Apple
AAPL
|
+$217M |
| 4 |
Verizon
VZ
|
+$164M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$59.5M |
| 2 |
Costco
COST
|
+$40.1M |
| 3 |
AT&T
T
|
+$36.2M |
| 4 |
Southern Company
SO
|
+$24.3M |
| 5 |
Aflac
AFL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
3M
MMM
$94.8B
| $16.9M | 0.12% |
130,843
-453,657
| -78% | -$59.5M |
|
127
Franklin Resources
BEN
$17.1B
| $16.8M | 0.12% |
826,893
+411,523
| +99% | +$8.67M |
|
128
RTX Corp
RTX
$300B
| $16.6M | 0.12% |
144,025
-63,632
| -31% | -$7.69M |
|
129
PayPal
PYPL
$50.6B
| $16.2M | 0.12% |
189,752
+54,212
| +40% | +$4.56M |
|
130
Intuitive Surgical
ISRG
$142B
| $16.1M | 0.12% |
30,938
-8,026
| -21% | -$4.18M |
|
131
American Electric Power
AEP
$67.9B
| $16M | 0.12% |
173,963
+30,289
| +21% | +$2.93M |
|
132
Ecolab
ECL
$78.1B
| $16M | 0.12% |
68,487
+13,531
| +25% | +$3.36M |
|
133
General Mills
GIS
$20.4B
| $15.9M | 0.12% |
250,020
-34,233
| -12% | -$2.3M |
|
134
Goldman Sachs
GS
$302B
| $15.8M | 0.12% |
27,702
-9,038
| -25% | -$5.04M |
|
135
Moody's
MCO
$82.8B
| $15.6M | 0.11% |
32,886
+10,759
| +49% | +$5.13M |
|
136
Wells Fargo
WFC
$269B
| $15.5M | 0.11% |
221,006
+96,620
| +78% | +$6.6M |
|
|
K
137
DELISTED
Kellanova
K
| $15.4M | 0.11% |
190,198
-13,711
| -7% | -$1.11M |
|
138
Thermo Fisher Scientific
TMO
$223B
| $15.3M | 0.11% |
29,469
+13,753
| +88% | +$7.56M |
|
139
Cummins
CMI
$87.8B
| $15M | 0.11% |
43,193
+6,480
| +18% | +$2.28M |
|
|
FISV
140
Fiserv Inc
FISV
$27.4B
| $15M | 0.11% |
73,330
+33,886
| +86% | +$6.92M |
|
141
Monolithic Power Systems
MPWR
$70B
| $14.7M | 0.11% |
24,926
+16,551
| +198% | +$12M |
|
142
Motorola Solutions
MSI
$77.7B
| $14.7M | 0.11% |
31,797
+3,131
| +11% | +$1.49M |
|
143
Autodesk
ADSK
$52.7B
| $14.7M | 0.11% |
49,700
+12,688
| +34% | +$3.75M |
|
144
CRH
CRH
$65.2B
| $14.5M | 0.11% |
156,908
+43,996
| +39% | +$4.23M |
|
|
SCHW
145
Charles Schwab
SCHW
$189B
| $14.4M | 0.11% |
194,893
-44,320
| -19% | -$3.32M |
|
146
Dell
DELL
$313B
| $14.4M | 0.11% |
124,938
+98,396
| +371% | +$12.3M |
|
147
Cintas
CTAS
$81.4B
| $14.3M | 0.11% |
78,493
-20,151
| -20% | -$4.24M |
|
148
Regions Financial
RF
$26.9B
| $14.1M | 0.1% |
599,987
-87,745
| -13% | -$2.17M |
|
|
MRSH
149
Marsh
MRSH
$90.1B
| $14.1M | 0.1% |
66,490
+14,617
| +28% | +$3.24M |
|
150
Citigroup
C
$231B
| $14.1M | 0.1% |
200,469
+99,359
| +98% | +$6.7M |
|
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Swiss Life Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.
- Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
- Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
- Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
- Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
- Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
- Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
- Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.
Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.