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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$129B
| – | – |
-177,188
|
|
||
52
Salesforce
CRM
$223B
| $71.5M | 0.42% |
262,132
+7,622
|
|
||
53
Booking.com
BKNG
$166B
| $69.1M | 0.41% |
11,933
-600
|
|
||
54
Caterpillar
CAT
$273B
| $67M | 0.4% |
172,653
+44,199
|
|
||
55
Truist Financial
TFC
$59.5B
| $64.3M | 0.38% |
1,496,047
+6,395
|
|
||
56
Automatic Data Processing
ADP
$104B
| $62.6M | 0.37% |
202,922
+32,197
|
|
||
57
T. Rowe Price
TROW
$22.4B
| $62.5M | 0.37% |
648,176
+33,420
|
|
||
58
Union Pacific
UNP
$138B
| $62.4M | 0.37% |
271,375
+65,137
|
|
||
59
Fastenal
FAST
$46.5B
| $61.3M | 0.36% |
1,460,529
+120,603
|
|
||
60
Uber
UBER
$182B
| $60.4M | 0.36% |
647,540
+204,096
|
|
||
61
Applied Materials
AMAT
$211B
| $60.3M | 0.36% |
329,484
+62,679
|
|
||
62
Gilead Sciences
GILD
$154B
| $59.6M | 0.35% |
537,464
-21,415
|
|
||
63
Progressive
PGR
$134B
| $57.1M | 0.34% |
213,971
+35,948
|
|
||
64
Analog Devices
ADI
$134B
| $54.9M | 0.32% |
230,797
+37,889
|
|
||
65
US Bancorp
USB
$77.2B
| $54.7M | 0.32% |
1,208,408
-14,779
|
|
||
66
Adobe
ADBE
$135B
| $53.2M | 0.31% |
137,405
+43,613
|
|
||
67
Lam Research
LRCX
$199B
| $51.8M | 0.31% |
532,330
+125,875
|
|
||
68
Dow Inc
DOW
$17B
| $51.8M | 0.31% |
1,956,762
+83,570
|
|
||
69
Advanced Micro Devices
AMD
$350B
| $50.7M | 0.3% |
357,069
-475
|
|
||
70
GE Vernova
GEV
$163B
| $49.8M | 0.29% |
94,043
+8,955
|
|
||
71
Bristol-Myers Squibb
BMY
$98.2B
| $49.7M | 0.29% |
1,074,279
+136,063
|
|
||
72
Linde
LIN
$191B
| – | – |
-70,165
|
|
||
73
PepsiCo
PEP
$203B
| $48.7M | 0.29% |
369,206
+131,558
|
|
||
74
KLA
KLAC
$156B
| $46.8M | 0.28% |
52,227
+16,122
|
|
||
75
Principal Financial Group
PFG
$18.5B
| $46.6M | 0.27% |
586,751
-83
|
|