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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
-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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.1B
| $10.5M | 0.08% |
45,247
+5,861
| +15% | +$1.3M |
|
202
IQVIA
IQV
$39.1B
| $10.5M | 0.08% |
59,390
+37,415
| +170% | +$7.26M |
|
203
Itron
ITRI
$4.48B
| $10.3M | 0.07% |
98,255
+778
| +0.8% | +$81.5K |
|
204
Clorox
CLX
$12.7B
| $10.3M | 0.07% |
69,696
+2,716
| +4% | +$415K |
|
|
205
McKesson
MCK
$101B
| $10.2M | 0.07% |
15,198
-9,266
| -38% | -$5.73M |
|
206
Nike
NKE
$60.7B
| $10.2M | 0.07% |
160,321
+33,488
| +26% | +$2.47M |
|
207
Crown Castle
CCI
$32.3B
| $10.1M | 0.07% |
97,094
+16,705
| +21% | +$1.56M |
|
208
Capital One
COF
$139B
| $10M | 0.07% |
55,831
+13,382
| +32% | +$2.53M |
|
209
General Mills
GIS
$20.9B
| $9.9M | 0.07% |
165,519
-84,501
| -34% | -$5.08M |
|
|
EA
210
DELISTED
Electronic Arts
EA
| $9.89M | 0.07% |
68,446
-14,682
| -18% | -$1.98M |
|
211
Pentair
PNR
$10.5B
| $9.86M | 0.07% |
112,675
+450
| +0.4% | +$42.9K |
|
212
IDEX
IEX
$17.6B
| $9.84M | 0.07% |
54,401
+314
| +0.6% | +$62.5K |
|
213
CRH
CRH
$64.5B
| $9.78M | 0.07% |
111,127
-45,781
| -29% | -$4.5M |
|
214
Aflac
AFL
$60.9B
| $9.63M | 0.07% |
86,572
+4,410
| +5% | +$468K |
|
215
Mondelez International
MDLZ
$81.2B
| $9.61M | 0.07% |
141,644
+26,841
| +23% | +$1.65M |
|
216
Expeditors International
EXPD
$24.3B
| $9.56M | 0.07% |
79,514
-6,543
| -8% | -$753K |
|
217
PayPal
PYPL
$51.2B
| $9.5M | 0.07% |
145,577
-44,175
| -23% | -$3.44M |
|
218
Veralto
VLTO
$23.8B
| $9.49M | 0.07% |
97,408
+2,958
| +3% | +$295K |
|
219
Royal Bank of Canada
RY
$299B
| $9.48M | 0.07% |
84,098
+14,964
| +22% | +$1.76M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $9.45M | 0.07% |
29,846
+9,456
| +46% | +$3.17M |
|
221
Arthur J. Gallagher & Co
AJG
$64.6B
| $9.42M | 0.07% |
27,299
+5,296
| +24% | +$1.67M |
|
222
Raymond James Financial
RJF
$34.8B
| $9.26M | 0.07% |
66,695
+10,598
| +19% | +$1.65M |
|
223
Cardinal Health
CAH
$54.2B
| $9.08M | 0.07% |
65,889
-7,586
| -10% | -$967K |
|
224
Badger Meter
BMI
$3.79B
| $9.06M | 0.07% |
47,621
+376
| +0.8% | +$78.5K |
|
225
Mettler-Toledo International
MTD
$28.3B
| $9.03M | 0.07% |
7,644
+4,993
| +188% | +$6.38M |
|
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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.