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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
+8.16%
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
$6.65B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
652
New
57
Increased
346
Reduced
178
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Cisco
CSCO
|
+$12.9M |
| 3 |
Procter & Gamble
PG
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
Accenture
ACN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
Home Depot
HD
|
+$16.5M |
| 4 |
ConocoPhillips
COP
|
+$15.7M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $341M | 5.14% |
8,648,266
-2,261,000
| -21% | -$89.9M |
|
|
2
Apple
AAPL
$4.46T
| $332M | 5% |
2,015,838
+117,459
| +6% | +$17.3M |
|
3
Microsoft
MSFT
$3.7T
| $303M | 4.56% |
1,049,854
+32,729
| +3% | +$8.35M |
|
4
Amazon
AMZN
$2.84T
| $119M | 1.79% |
1,150,856
+96,529
| +9% | +$9.33M |
|
|
5
NVIDIA
NVDA
$5.47T
| $102M | 1.54% |
3,673,200
+583,790
| +19% | +$12.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $82.9M | 1.25% |
798,643
-19,307
| -2% | -$1.85M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $77.4M | 1.16% |
743,994
-131,869
| -15% | -$12.7M |
|
8
UnitedHealth
UNH
$360B
| $76.2M | 1.15% |
161,239
+23,062
| +17% | +$11.1M |
|
9
Tesla
TSLA
$1.33T
| $66.1M | 1% |
318,673
+2,114
| +0.7% | +$369K |
|
10
Merck
MRK
$332B
| $63.4M | 0.95% |
596,208
+2,719
| +0.5% | +$294K |
|
|
11
Cisco
CSCO
$436B
| $62.7M | 0.94% |
1,198,710
+264,562
| +28% | +$12.9M |
|
12
Visa
V
$680B
| $61.9M | 0.93% |
274,421
+16,780
| +7% | +$3.73M |
|
13
Johnson & Johnson
JNJ
$627B
| $61.4M | 0.92% |
395,872
+52,714
| +15% | +$8.51M |
|
14
ExxonMobil
XOM
$660B
| $54.4M | 0.82% |
496,168
-115,667
| -19% | -$12.8M |
|
|
15
Procter & Gamble
PG
$335B
| $53.7M | 0.81% |
360,824
+88,544
| +33% | +$12.7M |
|
16
PepsiCo
PEP
$192B
| $51.5M | 0.78% |
282,666
-12,338
| -4% | -$2.16M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.1M | 0.77% |
165,537
+29,650
| +22% | +$9.14M |
|
18
Verizon
VZ
$201B
| $50M | 0.75% |
1,286,751
+155,431
| +14% | +$6.13M |
|
19
Texas Instruments
TXN
$252B
| $49.5M | 0.75% |
266,200
+63,662
| +31% | +$11.2M |
|
20
AbbVie
ABBV
$440B
| $45.9M | 0.69% |
287,818
+53,478
| +23% | +$8.18M |
|
21
JPMorgan Chase
JPM
$970B
| $45.5M | 0.69% |
349,323
-10,363
| -3% | -$1.42M |
|
|
22
Home Depot
HD
$337B
| $44.4M | 0.67% |
150,501
-53,933
| -26% | -$16.5M |
|
|
23
Accenture
ACN
$109B
| $43.5M | 0.65% |
152,061
+45,650
| +43% | +$12.4M |
|
24
Pfizer
PFE
$152B
| $42.9M | 0.65% |
1,051,728
-47,412
| -4% | -$2.05M |
|
25
Gilead Sciences
GILD
$170B
| $42.8M | 0.64% |
515,397
+136,143
| +36% | +$11.3M |
|
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Swiss Life Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Swiss Life Asset Management held 652 positions worth $6.65B, up 11% from $5.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Swiss Life Asset Management deployed $336M of net new capital in Q1 2023, opening 57 new positions and adding to 346 existing holdings. Its largest new stake was Zimmer Biomet: 81,015 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89.9M trimmed.
- Swiss Life Asset Management's largest Q1 2023 buy was Zimmer Biomet: 81,015 shares worth $10.5M.
- Swiss Life Asset Management added most to Apple in Q1 2023, an estimated $17.3M increase.
- Swiss Life Asset Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89.9M.
- Swiss Life Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $6.64M.
- Swiss Life Asset Management's ten largest holdings make up 24% of its $6.65B portfolio in Q1 2023.
- Swiss Life Asset Management opened 57 new positions and closed 47 in Q1 2023.
- Swiss Life Asset Management's portfolio value rose 11% quarter-over-quarter to $6.65B.
Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.