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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.41T
| $1.28B | 7.53% |
8,081,185
+593,905
|
|
||
2
Microsoft
MSFT
$3.64T
| $1.19B | 7% |
2,387,792
+195,198
|
|
||
3
Apple
AAPL
$4.23T
| $808M | 4.76% |
3,938,369
+583,617
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $509M | 3% |
689,735
+177,546
|
|
||
5
Amazon
AMZN
$2.51T
| $491M | 2.89% |
2,235,798
+105,192
|
|
||
6
Broadcom
AVGO
$1.8T
| $383M | 2.26% |
1,390,725
+53,612
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.81T
| $359M | 2.11% |
2,034,352
+352,967
|
|
||
8
Altria Group
MO
$98.7B
| $275M | 1.62% |
4,690,128
+76,674
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.81T
| $267M | 1.58% |
1,505,947
+242,669
|
|
||
10
Tesla
TSLA
$1.43T
| $256M | 1.51% |
805,979
+6,478
|
|
||
11
Verizon
VZ
$171B
| $255M | 1.5% |
5,895,848
+32,037
|
|
||
12
Eli Lilly
LLY
$936B
| $224M | 1.32% |
287,185
+66,790
|
|
||
13
CME Group
CME
$100B
| $202M | 1.19% |
734,331
+6,136
|
|
||
14
Johnson & Johnson
JNJ
$495B
| $198M | 1.17% |
1,294,444
+241,500
|
|
||
|
15
Visa
V
$636B
| $179M | 1.05% |
503,667
+188,874
|
|
||
16
Netflix
NFLX
$463B
| $173M | 1.02% |
1,291,290
+454,020
|
|
||
17
IBM
IBM
$282B
| $170M | 1% |
576,663
-25,950
|
|
||
18
AbbVie
ABBV
$397B
| $162M | 0.96% |
874,184
-18,356
|
|
||
19
Pfizer
PFE
$143B
| $141M | 0.83% |
5,829,197
+143,529
|
|
||
20
JPMorgan Chase
JPM
$838B
| $141M | 0.83% |
485,242
+36,737
|
|
||
21
Philip Morris
PM
$241B
| $140M | 0.82% |
767,555
+68,487
|
|
||
22
Blackrock
BLK
$161B
| $122M | 0.72% |
116,180
+10,020
|
|
||
23
Home Depot
HD
$352B
| $120M | 0.71% |
327,708
+10,595
|
|
||
24
United Parcel Service
UPS
$81.1B
| $119M | 0.7% |
1,174,385
+70,069
|
|
||
25
Mastercard
MA
$490B
| $116M | 0.68% |
206,084
+75,052
|
|