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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
+23.5%
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
$24.1B
AUM Growth
+$3.73B
Cap. Flow
+$38.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$149M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
LYB icon
LyondellBasell Industries
LYB
+$42.7M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
WDAY icon
Workday
WDAY
+$69.6M
4
URI icon
United Rentals
URI
+$61.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 11.23%
3 Communication Services 10.76%
4 Healthcare 9.81%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.8B 7.45%
8,991,962
-636,828
-7% -$131M
AAPL icon
2
Apple
AAPL
$4.41T
$1.3B 5.38%
4,489,649
+214,379
+5% +$61.3M
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.08B 4.49%
2,904,434
+170,014
+6% +$68.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$843M 3.49%
2,358,506
+19,854
+0.8% +$7.15M
AVGO icon
5
Broadcom
AVGO
$1.98T
$634M 2.62%
1,677,200
+370,734
+28% +$149M
AMZN icon
6
Amazon
AMZN
$2.88T
$612M 2.53%
2,566,642
+159,814
+7% +$40.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$593M 2.46%
1,678,346
-35,891
-2% -$12.8M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$470M 1.95%
833,848
+55,136
+7% +$33.7M
LLY icon
9
Eli Lilly
LLY
$1.09T
$429M 1.77%
357,284
+18,865
+6% +$19.3M
TSLA icon
10
Tesla
TSLA
$1.29T
$408M 1.69%
969,237
+39,902
+4% +$15.9M
LRCX icon
11
Lam Research
LRCX
$408B
$333M 1.38%
769,346
-17,926
-2% -$5.44M
MU icon
12
Micron Technology
MU
$1.03T
$315M 1.31%
273,075
-213,613
-44% -$160M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$303M 1.25%
1,192,228
-80,313
-6% -$18.7M
AMD icon
14
Advanced Micro Devices
AMD
$788B
$296M 1.22%
508,975
+45,348
+10% +$18.6M
MO icon
15
Altria Group
MO
$107B
$280M 1.16%
3,890,040
-195,152
-5% -$13.6M
VZ icon
16
Verizon
VZ
$195B
$253M 1.05%
5,978,303
-372,543
-6% -$17.5M
V icon
17
Visa
V
$671B
$224M 0.93%
653,472
-4,001
-0.6% -$1.28M
AMAT icon
18
Applied Materials
AMAT
$435B
$208M 0.86%
288,215
-5,795
-2% -$2.67M
CSCO icon
19
Cisco
CSCO
$488B
$207M 0.86%
1,762,420
+76,049
+5% +$7.95M
CAT icon
20
Caterpillar
CAT
$393B
$196M 0.81%
183,734
-7,249
-4% -$6.37M
GE icon
21
GE Aerospace
GE
$379B
$174M 0.72%
465,353
+100,491
+28% +$31.5M
KLAC icon
22
KLA
KLAC
$272B
$173M 0.72%
574,006
-48,104
-8% -$9.55M
ABBV icon
23
AbbVie
ABBV
$440B
$171M 0.71%
680,811
+3,342
+0.5% +$719K
JPM icon
24
JPMorgan Chase
JPM
$971B
$168M 0.69%
512,674
-15,496
-3% -$4.81M
MRK icon
25
Merck
MRK
$328B
$168M 0.69%
1,305,364
-76,487
-6% -$8.95M
1
2 3 4 5

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Swiss Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Swiss Life Asset Management held 1,762 positions worth $24.1B, up 18% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management's Q2 2026 filing shows 226 new, 892 increased, 485 reduced and 122 closed positions. Its largest new stake was LyondellBasell Industries: 618,389 shares worth $32.6M. The largest sale was Micron Technology, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q2 2026 buy was LyondellBasell Industries: 618,389 shares worth $32.6M.
  • Swiss Life Asset Management added most to Broadcom in Q2 2026, an estimated $149M increase.
  • Swiss Life Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $160M.
  • Swiss Life Asset Management fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $42.2M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $24.1B portfolio in Q2 2026.
  • Swiss Life Asset Management opened 226 new positions and closed 122 in Q2 2026.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $24.1B.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.