SLAM
SII

Swiss Life Asset Management’s Sprott SII Stock Holding History

Swiss Life Asset Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,346
Closed -$335K – 1721
2026
Q1 		$335K Sell
2,346
-487
-17% -$65.1K ﹤0.01% 1073
2025
Q4 		$277K Buy
+2,833
New +$251K ﹤0.01% 1068

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Swiss Life Asset Management's SII Position: Q2 2026 in Review

Swiss Life Asset Management sold out of Sprott (SII) in Q2 2026, closing a stake of 2,346 shares — an estimated $335K sold.

Swiss Life Asset Management first reported a position in SII in Q4 2025 and held it in 2 quarters. The position peaked at $335K in Q1 2026. 169 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Swiss Life Asset Management reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Swiss Life Asset Management sold 2,346 Sprott shares in Q2 2026, an estimated $335K.
  • Swiss Life Asset Management first reported a position in Sprott in Q4 2025 and held it in 2 quarters.
  • Swiss Life Asset Management's Sprott position peaked at $335K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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