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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
HAL icon
251
Halliburton
HAL
$27.9B
$13.5M 0.06%
397,372
+124,110
+45% +$4.85M
BA icon
252
Boeing
BA
$182B
$13.5M 0.06%
62,193
-9,228
-13% -$2.05M
SPOT icon
253
Spotify
SPOT
$101B
$13.4M 0.06%
+29,221
New +$13.9M
XEL icon
254
Xcel Energy
XEL
$48.8B
$13.3M 0.06%
166,128
+17,428
+12% +$1.39M
ADM icon
255
Archer Daniels Midland
ADM
$38.3B
$13.2M 0.05%
173,086
+50,130
+41% +$3.82M
CAH icon
256
Cardinal Health
CAH
$55B
$13.1M 0.05%
55,300
-5,732
-9% -$1.19M
ABNB icon
257
Airbnb
ABNB
$108B
$13M 0.05%
90,673
+4,715
+5% +$643K
YUM icon
258
Yum! Brands
YUM
$40.7B
$12.8M 0.05%
80,356
+5,759
+8% +$892K
EA
259
DELISTED
Electronic Arts
EA
$12.8M 0.05%
62,569
-42,054
-40% -$8.52M
PSX icon
260
Phillips 66
PSX
$89.4B
$12.8M 0.05%
75,839
+7,330
+11% +$1.26M
TPR icon
261
Tapestry
TPR
$31B
$12.8M 0.05%
87,368
+13,625
+18% +$1.95M
FCX icon
262
Freeport-McMoran
FCX
$96.8B
$12.7M 0.05%
202,368
-28,603
-12% -$1.84M
CRDO icon
263
Credo Technology Group
CRDO
$50.5B
$12.7M 0.05%
+46,750
New +$9.24M
HON icon
264
Honeywell
HON
$73.7B
$12.7M 0.05%
56,653
-68,136
-55% -$15.2M
STN icon
265
Stantec
STN
$8.42B
$12.6M 0.05%
183,167
+11,009
+6% +$888K
HONA
266
Honeywell Aerospace
HONA
$53.8B
$12.5M 0.05%
+56,653
New +$12.5M
MSI icon
267
Motorola Solutions
MSI
$77.2B
$12.5M 0.05%
30,032
+1,624
+6% +$680K
ULTA icon
268
Ulta Beauty
ULTA
$23.1B
$12.4M 0.05%
27,455
+1,101
+4% +$559K
COP icon
269
ConocoPhillips
COP
$151B
$12.3M 0.05%
118,452
-18,690
-14% -$2.22M
AZO icon
270
AutoZone
AZO
$49.4B
$12.3M 0.05%
3,842
+502
+15% +$1.67M
VST icon
271
Vistra
VST
$49.2B
$12.1M 0.05%
76,458
+23,050
+43% +$3.58M
BE icon
272
Bloom Energy
BE
$70.1B
$12.1M 0.05%
40,064
+16,667
+71% +$4.27M
WAT icon
273
Waters Corp
WAT
$40.8B
$12.1M 0.05%
32,328
+6,000
+23% +$2.05M
EXPD icon
274
Expeditors International
EXPD
$23.5B
$12.1M 0.05%
74,362
-4,811
-6% -$744K
PTC icon
275
PTC
PTC
$16.2B
$12.1M 0.05%
106,534
+73,427
+222% +$9.91M
9 10
11
12 13

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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.