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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
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
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
BNS icon
201
Scotiabank
BNS
$109B
$16.3M 0.08%
234,921
+19,134
+9% +$1.4M
LNG icon
202
Cheniere Energy
LNG
$55.4B
$16.2M 0.08%
57,141
+25,915
+83% +$5.98M
SNPS icon
203
Synopsys
SNPS
$79.1B
$16.1M 0.08%
40,676
+3,877
+11% +$1.75M
MELI icon
204
Mercado Libre
MELI
$95.3B
$15.8M 0.08%
9,144
+872
+11% +$1.68M
IP icon
205
International Paper
IP
$21.8B
$15.7M 0.08%
439,102
+17,892
+4% +$743K
HOOD icon
206
Robinhood
HOOD
$84.7B
$15.6M 0.08%
225,452
-47,152
-17% -$4.14M
CI icon
207
Cigna
CI
$72.5B
$15.5M 0.08%
58,129
+9,967
+21% +$2.76M
CL icon
208
Colgate-Palmolive
CL
$74.2B
$15.4M 0.08%
180,344
+14,393
+9% +$1.28M
SYK icon
209
Stryker
SYK
$132B
$15.3M 0.08%
46,695
+6,257
+15% +$2.25M
FERG icon
210
Ferguson
FERG
$47.6B
$15.3M 0.07%
65,570
-11,820
-15% -$2.88M
SPG icon
211
Simon Property Group
SPG
$71.5B
$15.2M 0.07%
81,562
+51,966
+176% +$9.91M
CSX icon
212
CSX Corp
CSX
$92.9B
$14.9M 0.07%
322,743
+51,163
+19% +$2.01M
STN icon
213
Stantec
STN
$8.4B
$14.9M 0.07%
172,158
+11,624
+7% +$1.09M
FCX icon
214
Freeport-McMoran
FCX
$96.6B
$14.8M 0.07%
230,971
-9,345
-4% -$565K
HLT icon
215
Hilton Worldwide
HLT
$72.6B
$14.7M 0.07%
48,231
+2,933
+6% +$889K
BN icon
216
Brookfield
BN
$109B
$14.6M 0.07%
360,586
+42,885
+13% +$1.9M
CHRW icon
217
C.H. Robinson
CHRW
$17.2B
$14.5M 0.07%
87,031
+7,950
+10% +$1.42M
TMUS icon
218
T-Mobile US
TMUS
$190B
$14.4M 0.07%
68,492
+12,635
+23% +$2.6M
FTNT icon
219
Fortinet
FTNT
$120B
$14.3M 0.07%
175,598
-24,730
-12% -$2M
BA icon
220
Boeing
BA
$182B
$14.2M 0.07%
71,421
+12,164
+21% +$2.77M
DASH icon
221
DoorDash
DASH
$92.5B
$14.2M 0.07%
94,538
+9,536
+11% +$1.76M
MPC icon
222
Marathon Petroleum
MPC
$95.9B
$14.1M 0.07%
57,820
+8,110
+16% +$1.64M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$81.9B
$14.1M 0.07%
30,525
+19,763
+184% +$15.1M
SLB icon
224
SLB Ltd
SLB
$78.3B
$13.9M 0.07%
269,911
-1,177
-0.4% -$57.1K
ITRI icon
225
Itron
ITRI
$4.46B
$13.8M 0.07%
154,481
+42,709
+38% +$4.1M
7 8
9
10 11

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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.