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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
+8.05%
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
$8.8B
AUM Growth
+$316M
(+3.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.36M |
| 2 |
SW
Smurfit Westrock
SW
|
+$9.17M |
| 3 |
BCE
BCE
|
+$7.7M |
| 4 |
Duke Energy
DUK
|
+$7.37M |
| 5 |
Salesforce
CRM
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.4M |
| 2 |
NVIDIA
NVDA
|
+$17.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 4 |
Procter & Gamble
PG
|
+$13.7M |
| 5 |
JPMorgan Chase
JPM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.91% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $527M | 5.99% |
2,261,216
-42,331
| -2% | -$9.45M |
|
|
2
Microsoft
MSFT
$3.66T
| $509M | 5.79% |
1,183,827
-64,172
| -5% | -$27.4M |
|
|
3
NVIDIA
NVDA
$5.43T
| $498M | 5.66% |
4,100,627
-145,730
| -3% | -$17.2M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $397M | 4.51% |
8,648,266
| – | – |
|
5
Amazon
AMZN
$2.88T
| $258M | 2.93% |
1,383,759
-49,740
| -3% | -$9.08M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $185M | 2.1% |
323,303
-12,426
| -4% | -$6.39M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $155M | 1.77% |
937,273
-24,555
| -3% | -$4.12M |
|
8
Altria Group
MO
$107B
| $149M | 1.69% |
2,913,861
+19,442
| +0.7% | +$983K |
|
9
Broadcom
AVGO
$1.98T
| $139M | 1.58% |
807,977
-29,033
| -3% | -$4.65M |
|
10
Eli Lilly
LLY
$1.09T
| $126M | 1.43% |
142,027
-2,343
| -2% | -$2.11M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $120M | 1.36% |
717,162
-86,971
| -11% | -$14.7M |
|
12
Tesla
TSLA
$1.29T
| $110M | 1.25% |
419,193
-12,650
| -3% | -$2.88M |
|
13
UnitedHealth
UNH
$364B
| $104M | 1.18% |
177,241
-6,084
| -3% | -$3.44M |
|
14
IBM
IBM
$222B
| $92.9M | 1.06% |
420,085
-9,495
| -2% | -$1.86M |
|
15
Home Depot
HD
$342B
| $83.6M | 0.95% |
206,365
+6,978
| +3% | +$2.55M |
|
16
Verizon
VZ
$195B
| $82.6M | 0.94% |
1,838,775
-215,930
| -11% | -$9.01M |
|
17
AbbVie
ABBV
$440B
| $82.3M | 0.94% |
417,056
-11,711
| -3% | -$2.19M |
|
18
Johnson & Johnson
JNJ
$629B
| $81.2M | 0.92% |
501,111
-11,918
| -2% | -$1.9M |
|
19
Costco
COST
$421B
| $80.5M | 0.91% |
90,770
-10,864
| -11% | -$9.43M |
|
20
3M
MMM
$94.8B
| $79.9M | 0.91% |
584,500
+28,062
| +5% | +$3.44M |
|
|
21
JPMorgan Chase
JPM
$971B
| $69.4M | 0.79% |
329,308
-57,620
| -15% | -$12.1M |
|
22
Philip Morris
PM
$290B
| $61.5M | 0.7% |
506,803
-8,544
| -2% | -$993K |
|
23
Visa
V
$671B
| $58.8M | 0.67% |
213,860
-8,962
| -4% | -$2.42M |
|
|
24
Procter & Gamble
PG
$335B
| $57.4M | 0.65% |
331,531
-80,956
| -20% | -$13.7M |
|
25
Texas Instruments
TXN
$253B
| $56.8M | 0.65% |
275,010
-8,409
| -3% | -$1.69M |
|
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Swiss Life Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
- Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
- Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
- Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
- Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
- Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
- Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.
Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.