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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 | |
|---|---|---|---|---|---|---|
1476
Nuvation Bio
NUVB
$2.25B
| $67.6K | ﹤0.01% |
15,762
+4,508
| +40% | +$25.1K |
|
1477
Geron
GERN
$1.01B
| $66.5K | ﹤0.01% |
44,632
+18,261
| +69% | +$27.8K |
|
1478
Teladoc Health
TDOC
$1.22B
| $65.8K | ﹤0.01% |
+12,072
| New | +$67.7K |
|
1479
Enovix
ENVX
$1.03B
| $65.5K | ﹤0.01% |
+12,649
| New | +$79.2K |
|
|
AGNT
1480
AGNT Inc
AGNT
$715M
| $63.5K | ﹤0.01% |
+10,606
| New | +$82K |
|
1481
Coursera
COUR
$1.48B
| $62.3K | ﹤0.01% |
+10,710
| New | +$66.9K |
|
|
VZLA
1482
Vizsla Silver
VZLA
$1.33B
| $60.6K | ﹤0.01% |
18,278
+3,597
| +25% | +$16.4K |
|
|
KEEL
1483
Keel Infrastructure Corp
KEEL
$2.19B
| $60.4K | ﹤0.01% |
30,789
+9,468
| +44% | +$22.2K |
|
1484
Iovance Biotherapeutics
IOVA
$3.05B
| $58.8K | ﹤0.01% |
16,754
+3,487
| +26% | +$11.2K |
|
|
TE
1485
T1 Energy
TE
$1.37B
| $53.1K | ﹤0.01% |
+12,092
| New | +$88.6K |
|
1486
Coty
COTY
$2.43B
| $51.6K | ﹤0.01% |
25,655
+8,405
| +49% | +$22.6K |
|
|
LAC
1487
Lithium Americas
LAC
$1.18B
| $49.5K | ﹤0.01% |
+12,453
| New | +$61.2K |
|
1488
ACV Auctions
ACVA
$1.35B
| $46.6K | ﹤0.01% |
+10,992
| New | +$72K |
|
1489
Clear Channel Outdoor Holdings
CCO
$1.23B
| $45.8K | ﹤0.01% |
19,330
+9,033
| +88% | +$20.5K |
|
|
IAUX
1490
i-80 Gold Corp
IAUX
$1.52B
| $42.6K | ﹤0.01% |
28,095
-134
| -0.5% | -$229 |
|
|
NAK
1491
Northern Dynasty Minerals
NAK
$953M
| $40K | ﹤0.01% |
+28,676
| New | +$49.9K |
|
1492
Clover Health Investments
CLOV
$2.41B
| $37.9K | ﹤0.01% |
21,527
+4,525
| +27% | +$9.81K |
|
1493
Sana Biotechnology
SANA
$1.13B
| $37K | ﹤0.01% |
+12,836
| New | +$50.6K |
|
|
CRON
1494
Cronos Group
CRON
$1.17B
| $35.9K | ﹤0.01% |
14,177
+3,075
| +28% | +$8.01K |
|
1495
MannKind Corp
MNKD
$1.24B
| $33.3K | ﹤0.01% |
13,586
-532
| -4% | -$2.37K |
|
1496
Opko Health
OPK
$1.04B
| $32.5K | ﹤0.01% |
28,488
+9,324
| +49% | +$11.5K |
|
1497
Solid Power
SLDP
$536M
| $31.7K | ﹤0.01% |
+10,580
| New | +$42.6K |
|
1498
Richtech Robotics
RR
$391M
| $30.6K | ﹤0.01% |
+11,910
| New | +$36.6K |
|
|
BDN
1499
Brandywine Realty Trust
BDN
$541M
| $28.3K | ﹤0.01% |
+10,430
| New | +$31.2K |
|
|
BLDP
1500
Ballard Power Systems
BLDP
$790M
| $24.4K | ﹤0.01% |
10,147
| – | – |
|
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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.