SLAML
Swiss Life Asset Management Ltd Portfolio holdings
AUM
$19.2B
1 Year Est. Return
–
AUM
$17B
AUM Growth
+$3.2B
(+23%)
Holding
881
Top Buys
| 1 | +$131M | |
| 2 | +$120M | |
| 3 | +$97.1M | |
| 4 |
NVIDIA
NVDA
|
+$93.8M |
| 5 |
Visa
V
|
+$67.1M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$407B
| $111M | 0.65% |
812,478
+79,274
|
|
||
27
Cisco
CSCO
$304B
| $111M | 0.65% |
1,593,052
+258,552
|
|
||
28
Oracle
ORCL
$573B
| $108M | 0.64% |
494,178
+14,619
|
|
||
29
GE Aerospace
GE
$305B
| $107M | 0.63% |
414,415
+127,481
|
|
||
30
Morgan Stanley
MS
$269B
| $104M | 0.61% |
738,138
+10,359
|
|
||
31
Texas Instruments
TXN
$159B
| $102M | 0.6% |
492,844
+57,679
|
|
||
32
Costco
COST
$409B
| $101M | 0.59% |
101,619
+41,530
|
|
||
33
Chevron
CVX
$300B
| $97.4M | 0.57% |
680,269
+10,389
|
|
||
34
Paychex
PAYX
$39.9B
| $95.8M | 0.56% |
658,380
+37,767
|
|
||
35
Procter & Gamble
PG
$341B
| $95.6M | 0.56% |
600,299
+165,989
|
|
||
36
Exxon Mobil
XOM
$487B
| $93.1M | 0.55% |
863,362
+113,304
|
|
||
37
Blackstone
BX
$113B
| $89.5M | 0.53% |
598,527
+18,271
|
|
||
38
Walmart
WMT
$896B
| $88.4M | 0.52% |
904,537
+369,306
|
|
||
39
Merck
MRK
$251B
| $88.3M | 0.52% |
1,115,162
+304,817
|
|
||
40
UnitedHealth
UNH
$294B
| $85.5M | 0.5% |
274,169
+87,045
|
|
||
41
Intuit
INTU
$177B
| $85.2M | 0.5% |
108,234
+16,184
|
|
||
42
ServiceNow
NOW
$171B
| $81M | 0.48% |
78,798
-1,133
|
|
||
43
Qualcomm
QCOM
$183B
| $80.1M | 0.47% |
503,178
+115,779
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.9M | 0.46% |
160,291
+44,913
|
|
||
45
Coca-Cola
KO
$304B
| $76.6M | 0.45% |
1,082,501
+378,249
|
|
||
46
Darden Restaurants
DRI
$20.3B
| $75.4M | 0.44% |
345,965
+17,236
|
|
||
47
Medtronic
MDT
$131B
| – | – |
-846,597
|
|
||
48
Accenture
ACN
$162B
| – | – |
-197,982
|
|
||
49
Amgen
AMGN
$182B
| $74.1M | 0.44% |
265,258
-13,841
|
|
||
50
McDonald's
MCD
$214B
| $73.1M | 0.43% |
250,171
-970
|
|