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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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$1.59B 7.79%
9,628,790
+1,218,649
+14% +$224M
AAPL icon
2
Apple
AAPL
$4.52T
$1.09B 5.31%
4,275,270
+406,014
+10% +$106M
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.01B 4.96%
2,734,420
+174,778
+7% +$73.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$673M 3.29%
2,338,652
+180,734
+8% +$56.8M
AMZN icon
5
Amazon
AMZN
$2.99T
$501M 2.45%
2,406,828
+215,055
+10% +$47.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$492M 2.41%
1,714,237
+119,319
+7% +$37.5M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$446M 2.18%
778,712
+72,410
+10% +$46.4M
AVGO icon
8
Broadcom
AVGO
$1.99T
$404M 1.98%
1,306,466
+140,525
+12% +$46.2M
TSLA icon
9
Tesla
TSLA
$1.29T
$345M 1.69%
929,335
+60,586
+7% +$25M
VZ icon
10
Verizon
VZ
$195B
$319M 1.56%
6,350,846
+398,855
+7% +$18.5M
LLY icon
11
Eli Lilly
LLY
$995B
$311M 1.52%
338,419
+30,135
+10% +$30.6M
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$305M 1.49%
1,272,541
+143,040
+13% +$33.3M
MO icon
13
Altria Group
MO
$114B
$270M 1.32%
4,085,192
+138,351
+4% +$8.9M
PFE icon
14
Pfizer
PFE
$145B
$206M 1.01%
7,332,947
+491,766
+7% +$13.1M
V icon
15
Visa
V
$690B
$199M 0.97%
657,473
+67,711
+11% +$21.8M
CME icon
16
CME Group
CME
$94.4B
$175M 0.86%
642,030
+104,247
+19% +$31M
LRCX icon
17
Lam Research
LRCX
$398B
$168M 0.82%
787,272
+35,706
+5% +$7.98M
MRK icon
18
Merck
MRK
$316B
$166M 0.81%
1,381,851
+163,951
+13% +$18.9M
CVX icon
19
Chevron
CVX
$379B
$159M 0.78%
806,225
+157,093
+24% +$28.6M
JPM icon
20
JPMorgan Chase
JPM
$950B
$155M 0.76%
528,170
+8,450
+2% +$2.56M
NFLX icon
21
Netflix
NFLX
$306B
$155M 0.76%
1,512,285
+169,956
+13% +$15M
MA icon
22
Mastercard
MA
$500B
$148M 0.72%
327,791
+85,935
+36% +$45.3M
ABBV icon
23
AbbVie
ABBV
$431B
$147M 0.72%
677,469
+48,777
+8% +$10.8M
XOM icon
24
ExxonMobil
XOM
$638B
$145M 0.71%
855,811
+112,419
+15% +$16.4M
OKE icon
25
Oneok
OKE
$55.2B
$143M 0.7%
1,579,670
+57,266
+4% +$4.71M
1
2 3 4 5

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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.