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
-2.32%
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
$13.8B
AUM Growth
+$203M
(+1.5%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
729
New
23
Increased
548
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$87.4M |
| 2 |
Microsoft
MSFT
|
+$86.6M |
| 3 |
Apple
AAPL
|
+$40.4M |
| 4 |
Visa
V
|
+$34.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$309M |
| 2 |
NiSource
NI
|
+$6.06M |
| 3 |
McKesson
MCK
|
+$5.73M |
| 4 |
Solventum
SOLV
|
+$5.66M |
| 5 |
Arista Networks
ANET
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47.3B
| $12.5M | 0.09% |
271,277
+125,227
| +86% | +$5.23M |
|
177
Equinix
EQIX
$108B
| $12.4M | 0.09% |
15,244
+3,253
| +27% | +$2.92M |
|
178
Toronto Dominion Bank
TD
$204B
| $12.4M | 0.09% |
206,608
+51,335
| +33% | +$2.99M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.09% |
72,430
+7,371
| +11% | +$1.35M |
|
180
Chubb
CB
$133B
| $12.3M | 0.09% |
40,862
+6,161
| +18% | +$1.71M |
|
181
Shopify
SHOP
$199B
| $12.3M | 0.09% |
129,029
+33,452
| +35% | +$3.65M |
|
182
Dell
DELL
$318B
| $12.1M | 0.09% |
132,547
+7,609
| +6% | +$805K |
|
183
T-Mobile US
TMUS
$195B
| $12.1M | 0.09% |
45,209
+6,013
| +15% | +$1.48M |
|
184
Spotify
SPOT
$105B
| $12M | 0.09% |
21,867
+14,095
| +181% | +$7.88M |
|
185
AES
AES
$10.5B
| $12M | 0.09% |
967,046
-16,536
| -2% | -$191K |
|
186
Baker Hughes
BKR
$64.2B
| $11.9M | 0.09% |
271,006
+107,217
| +65% | +$4.78M |
|
187
Idexx Laboratories
IDXX
$43.5B
| $11.8M | 0.09% |
28,196
+1,305
| +5% | +$567K |
|
188
CBRE Group
CBRE
$43.9B
| $11.7M | 0.09% |
89,708
+5,571
| +7% | +$757K |
|
189
SLB Ltd
SLB
$79.7B
| $11.7M | 0.09% |
279,760
+12,533
| +5% | +$514K |
|
190
Targa Resources
TRGP
$59.2B
| $11.7M | 0.09% |
58,348
+11,558
| +25% | +$2.29M |
|
191
HCA Healthcare
HCA
$88.1B
| $11.6M | 0.08% |
33,448
+5,132
| +18% | +$1.65M |
|
192
Enbridge
ENB
$111B
| $11.4M | 0.08% |
258,156
+60,371
| +31% | +$2.63M |
|
193
Amcor
AMCR
$21.3B
| $11.4M | 0.08% |
234,095
+577
| +0.2% | +$28.4K |
|
194
RPM International
RPM
$14.3B
| $11.1M | 0.08% |
95,983
+2,822
| +3% | +$343K |
|
195
Illinois Tool Works
ITW
$82.5B
| $11.1M | 0.08% |
44,556
+8,970
| +25% | +$2.3M |
|
196
AutoZone
AZO
$49.6B
| $11M | 0.08% |
2,893
+514
| +22% | +$1.77M |
|
197
Cencora
COR
$59.6B
| $10.9M | 0.08% |
39,195
-15,895
| -29% | -$3.99M |
|
198
Aecom
ACM
$8.13B
| $10.7M | 0.08% |
115,250
+4,494
| +4% | +$456K |
|
199
PNC Financial Services
PNC
$102B
| $10.7M | 0.08% |
60,792
+10,825
| +22% | +$2.04M |
|
200
Travelers Companies
TRV
$77.4B
| $10.6M | 0.08% |
40,186
-18,347
| -31% | -$4.57M |
|
Similar funds
JG
CHP
FAM
BA
Swiss Life Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Swiss Life Asset Management held 729 positions worth $13.8B, up 1.5% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $825M of net new capital in Q1 2025, opening 23 new positions and adding to 548 existing holdings. Its largest new stake was Pinduoduo: 20,806 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309M trimmed.
- Swiss Life Asset Management's largest Q1 2025 buy was Pinduoduo: 20,806 shares worth $2.46M.
- Swiss Life Asset Management added most to NVIDIA in Q1 2025, an estimated $87.4M increase.
- Swiss Life Asset Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309M.
- Swiss Life Asset Management fully exited Nextpower Inc in Q1 2025, selling an estimated $2.83M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $13.8B portfolio in Q1 2025.
- Swiss Life Asset Management opened 23 new positions and closed 23 in Q1 2025.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $13.8B.
Based on Swiss Life Asset Management's 13F filing for Q1 2025, filed 2 Dec 2025.