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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
-1.47%
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
$20.4B
AUM Growth
+$805M
(+4.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Workday
WDAY
|
+$93.4M |
| 4 |
Micron Technology
MU
|
+$91.7M |
| 5 |
Microsoft
MSFT
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$90M |
| 2 |
Medtronic
MDT
|
+$75.6M |
| 3 |
Linde
LIN
|
+$55.1M |
| 4 |
Eaton
ETN
|
+$38.1M |
| 5 |
Amcor
AMCR
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$26.8B
| $28.5M | 0.14% |
411,401
+29,547
| +8% | +$2.09M |
|
127
Prologis
PLD
$133B
| $28.4M | 0.14% |
215,006
+24,127
| +13% | +$3.22M |
|
128
Honeywell
HON
$72.8B
| $28.2M | 0.14% |
124,789
+26,234
| +27% | +$5.99M |
|
129
Hasbro
HAS
$13.6B
| $28M | 0.14% |
299,603
+11,034
| +4% | +$1.03M |
|
130
Equinix
EQIX
$103B
| $28M | 0.14% |
28,584
+7,617
| +36% | +$6.77M |
|
131
Lowe's Companies
LOW
$123B
| $27.1M | 0.13% |
114,789
+15,083
| +15% | +$3.93M |
|
|
BNY
132
Bank of New York Mellon
BNY
$109B
| $26.2M | 0.13% |
220,486
-15,534
| -7% | -$1.85M |
|
133
S&P Global
SPGI
$121B
| $26.1M | 0.13% |
61,462
+4,924
| +9% | +$2.29M |
|
134
Thermo Fisher Scientific
TMO
$221B
| $26.1M | 0.13% |
53,073
+6,272
| +13% | +$3.4M |
|
135
Cognizant
CTSH
$25.9B
| $25.9M | 0.13% |
158,715
+68,333
| +76% | +$4.89M |
|
|
MRSH
136
Marsh
MRSH
$90.2B
| $25.7M | 0.13% |
148,112
+13,570
| +10% | +$2.44M |
|
137
Southern Company
SO
$106B
| $25.7M | 0.13% |
265,958
+26,556
| +11% | +$2.46M |
|
138
Cummins
CMI
$88.8B
| $24.9M | 0.12% |
46,191
+3,737
| +9% | +$2.11M |
|
139
Shopify
SHOP
$196B
| $24.7M | 0.12% |
208,643
+23,661
| +13% | +$3.11M |
|
140
McKesson
MCK
$104B
| $24.6M | 0.12% |
49,233
+22,470
| +84% | +$20.1M |
|
141
HP
HPQ
$26.3B
| $24.6M | 0.12% |
1,278,941
+70,139
| +6% | +$1.36M |
|
142
PPG Industries
PPG
$25.9B
| $24.4M | 0.12% |
94,245
+39,602
| +72% | +$4.49M |
|
143
Western Digital
WDC
$158B
| $24.3M | 0.12% |
89,969
-36,571
| -29% | -$9.55M |
|
144
Royal Bank of Canada
RY
$292B
| $24.2M | 0.12% |
149,945
+32,808
| +28% | +$5.49M |
|
145
Danaher
DHR
$144B
| $24.1M | 0.12% |
127,201
+11,866
| +10% | +$2.53M |
|
146
3M
MMM
$94B
| $24.1M | 0.12% |
165,628
+14,027
| +9% | +$2.23M |
|
147
Comcast
CMCSA
$89.8B
| $24M | 0.12% |
834,327
+69,282
| +9% | +$2.07M |
|
148
Consolidated Edison
ED
$39.8B
| $23.8M | 0.12% |
244,430
+137,444
| +128% | +$14.9M |
|
149
Cintas
CTAS
$81.2B
| $23.7M | 0.12% |
214,473
+118,463
| +123% | +$22.7M |
|
150
Truist Financial
TFC
$64.1B
| $23.7M | 0.12% |
514,887
+49,405
| +11% | +$2.44M |
|
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Swiss Life Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Swiss Life Asset Management held 1,634 positions worth $20.4B, up 4.1% from $19.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swiss Life Asset Management deployed $1.93B of net new capital in Q1 2026, opening 253 new positions and adding to 1,055 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amcor, an estimated $33.1M trimmed.
- Swiss Life Asset Management's largest Q1 2026 buy was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
- Swiss Life Asset Management added most to NVIDIA in Q1 2026, an estimated $224M increase.
- Swiss Life Asset Management's biggest Q1 2026 reduction was Amcor, cutting an estimated $33.1M.
- Swiss Life Asset Management fully exited Accenture in Q1 2026, selling an estimated $90M.
- Swiss Life Asset Management's ten largest holdings make up 34% of its $20.4B portfolio in Q1 2026.
- Swiss Life Asset Management opened 253 new positions and closed 128 in Q1 2026.
- Swiss Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $20.4B.
Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.