We are live on ! Find out more
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
+10.19%
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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
+$1.29B
Cap. Flow %
6.7%
Top 10 Hldgs %
36.51%
Holding
1,202
New
348
Increased
624
Reduced
216
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$78.4M
2
ETN icon
Eaton
ETN
+$78.1M
3
ACN icon
Accenture
ACN
+$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$23M
2
QCOM icon
Qualcomm
QCOM
+$8M
3
CSCO icon
Cisco
CSCO
+$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$33.3B
$12.8M 0.07%
170,883
+89,951
+111% +$6.71M
PTC icon
227
PTC
PTC
$16.7B
$12.7M 0.07%
62,631
+32,758
+110% +$6.68M
VEEV icon
228
Veeva Systems
VEEV
$41B
$12.6M 0.07%
42,445
+8,582
+25% +$2.42M
AES icon
229
AES
AES
$10.5B
$12.6M 0.07%
959,636
-14,750
-2% -$192K
BA icon
230
Boeing
BA
$182B
$12.6M 0.07%
58,459
+6,570
+13% +$1.48M
CI icon
231
Cigna
CI
$73.5B
$12.5M 0.07%
43,367
+5,033
+13% +$1.49M
CTSH icon
232
Cognizant
CTSH
$26.7B
$12.4M 0.06%
185,409
+52,990
+40% +$3.83M
IT icon
233
Gartner
IT
$11.6B
$12.4M 0.06%
47,165
+28,319
+150% +$8.26M
EBAY icon
234
eBay
EBAY
$46.5B
$12.4M 0.06%
135,911
+18,649
+16% +$1.65M
AZO icon
235
AutoZone
AZO
$49.6B
$12.3M 0.06%
2,867
+100
+4% +$401K
MRVL icon
236
Marvell Technology
MRVL
$199B
$12.2M 0.06%
144,680
+20,331
+16% +$1.5M
CAH icon
237
Cardinal Health
CAH
$53.8B
$12M 0.06%
76,736
+32,464
+73% +$5.01M
EW icon
238
Edwards Lifesciences
EW
$53.4B
$11.9M 0.06%
153,276
+4,336
+3% +$339K
FTNT icon
239
Fortinet
FTNT
$121B
$11.8M 0.06%
140,355
-39,358
-22% -$3.51M
BNS icon
240
Scotiabank
BNS
$111B
$11.8M 0.06%
181,727
+28,745
+19% +$1.69M
FFIV icon
241
F5
FFIV
$23.6B
$11.7M 0.06%
36,277
+5,122
+16% +$1.6M
PRGS icon
242
Progress Software
PRGS
$1.83B
$11.6M 0.06%
264,285
+781
+0.3% +$36K
FISV
243
Fiserv Inc
FISV
$29.5B
$11.6M 0.06%
89,874
-672
-0.7% -$96.3K
EXPD icon
244
Expeditors International
EXPD
$24.3B
$11.5M 0.06%
94,143
+55,920
+146% +$6.65M
RMD icon
245
ResMed
RMD
$32.9B
$11.5M 0.06%
42,023
+3,987
+10% +$1.09M
AMCR icon
246
Amcor
AMCR
$21.4B
$11.3M 0.06%
275,569
-5,108
-2% -$229K
DHI icon
247
D.R. Horton
DHI
$41.9B
$11.2M 0.06%
66,275
+7,021
+12% +$1.1M
ALLE icon
248
Allegion
ALLE
$14.2B
$11.2M 0.06%
+63,138
New +$10.4M
NTRS icon
249
Northern Trust
NTRS
$34.8B
$11.2M 0.06%
83,175
+45,356
+120% +$5.84M
DLR icon
250
Digital Realty Trust
DLR
$73.1B
$11.1M 0.06%
64,263
+14,538
+29% +$2.49M
8 9
10
11 12

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Swiss Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Swiss Life Asset Management held 1,202 positions worth $19.2B, up 13% from $17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swiss Life Asset Management deployed $1.29B of net new capital in Q3 2025, opening 348 new positions and adding to 624 existing holdings. Its largest new stake was Medtronic: 852,796 shares worth $81.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $8M trimmed.

  • Swiss Life Asset Management's largest Q3 2025 buy was Medtronic: 852,796 shares worth $81.2M.
  • Swiss Life Asset Management added most to NVIDIA in Q3 2025, an estimated $74.5M increase.
  • Swiss Life Asset Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8M.
  • Swiss Life Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $23M.
  • Swiss Life Asset Management's ten largest holdings make up 37% of its $19.2B portfolio in Q3 2025.
  • Swiss Life Asset Management opened 348 new positions and closed 10 in Q3 2025.
  • Swiss Life Asset Management's portfolio value rose 13% quarter-over-quarter to $19.2B.

Based on Swiss Life Asset Management's 13F filing for Q3 2025, filed 2 Dec 2025.