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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
+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
CHRW icon
251
C.H. Robinson
CHRW
$17.5B
$11.1M 0.06%
83,796
+35,715
+74% +$4.19M
MWA icon
252
Mueller Water Products
MWA
$3.98B
$11M 0.06%
432,348
+2,704
+0.6% +$69K
WM icon
253
Waste Management
WM
$89.6B
$11M 0.06%
49,894
-745
-1% -$168K
CMG icon
254
Chipotle Mexican Grill
CMG
$41.3B
$11M 0.06%
280,593
+24,050
+9% +$1.08M
WRB icon
255
W.R. Berkley
WRB
$26.2B
$11M 0.06%
143,394
-22,345
-13% -$1.59M
GIS icon
256
General Mills
GIS
$20.8B
$10.9M 0.06%
216,249
+12,967
+6% +$650K
NRG icon
257
NRG Energy
NRG
$25.2B
$10.8M 0.06%
66,483
+16,545
+33% +$2.58M
DG icon
258
Dollar General
DG
$26.9B
$10.7M 0.06%
103,707
+63,676
+159% +$6.98M
CLX icon
259
Clorox
CLX
$12.9B
$10.7M 0.06%
86,426
+59,533
+221% +$7.39M
LH icon
260
Labcorp
LH
$26.2B
$10.6M 0.06%
37,029
+20,276
+121% +$5.43M
HLT icon
261
Hilton Worldwide
HLT
$72.2B
$10.5M 0.05%
40,433
+5,118
+14% +$1.38M
EXC icon
262
Exelon
EXC
$47B
$10.5M 0.05%
232,949
-125,234
-35% -$5.5M
CTVA icon
263
Corteva
CTVA
$50.6B
$10.4M 0.05%
153,829
+9,891
+7% +$717K
DASH icon
264
DoorDash
DASH
$93.7B
$10.3M 0.05%
37,919
-2,577
-6% -$646K
PWR icon
265
Quanta Services
PWR
$101B
$10.3M 0.05%
24,764
+3,978
+19% +$1.55M
AXON
266
Axon Enterprise
AXON
$50B
$10.2M 0.05%
14,153
+2,694
+24% +$2.04M
NXPI icon
267
NXP Semiconductors
NXPI
$58.5B
$10.1M 0.05%
44,163
+6,484
+17% +$1.46M
EOG icon
268
EOG Resources
EOG
$74.2B
$9.96M 0.05%
88,863
+45,606
+105% +$5.44M
ED icon
269
Consolidated Edison
ED
$40.1B
$9.96M 0.05%
99,101
-28,923
-23% -$2.9M
PSA icon
270
Public Storage
PSA
$61.4B
$9.95M 0.05%
34,448
+4,762
+16% +$1.37M
FCX icon
271
Freeport-McMoran
FCX
$93.6B
$9.88M 0.05%
251,884
-9,500
-4% -$412K
CNI icon
272
Canadian National Railway
CNI
$77.2B
$9.83M 0.05%
104,134
+10,433
+11% +$1.01M
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.81M 0.05%
21,521
-2,268
-10% -$924K
EIX icon
274
Edison International
EIX
$27.2B
$9.64M 0.05%
174,400
-77,018
-31% -$4.16M
DOV icon
275
Dover
DOV
$27.8B
$9.62M 0.05%
57,682
+35,745
+163% +$6.41M
9 10
11
12 13

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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.