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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
+3.53%
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
$19.6B
AUM Growth
+$404M
Cap. Flow
+$32.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$74.1M
2
ADP icon
Automatic Data Processing
ADP
+$47.2M
3
KMB icon
Kimberly-Clark
KMB
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$93.4M
2
PM icon
Philip Morris
PM
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$27.4B
$10.6M 0.05%
373,949
+67,369
+22% +$1.78M
URI icon
252
United Rentals
URI
$70.2B
$10.5M 0.05%
12,954
-11,526
-47% -$10M
PDD icon
253
Pinduoduo
PDD
$120B
$10.5M 0.05%
92,430
+22,207
+32% +$2.76M
GM icon
254
General Motors
GM
$76B
$10.5M 0.05%
128,587
+7,482
+6% +$527K
PTC icon
255
PTC
PTC
$16B
$10.4M 0.05%
59,984
-2,647
-4% -$492K
AZO icon
256
AutoZone
AZO
$49.8B
$10.4M 0.05%
3,067
+200
+7% +$756K
WM icon
257
Waste Management
WM
$89.9B
$10.4M 0.05%
47,343
-2,551
-5% -$544K
SLB icon
258
SLB Ltd
SLB
$77.1B
$10.4M 0.05%
271,088
-232,508
-46% -$8.43M
ITRI icon
259
Itron
ITRI
$4.46B
$10.4M 0.05%
111,772
– –
MWA icon
260
Mueller Water Products
MWA
$4.04B
$10.3M 0.05%
432,348
– –
A icon
261
Agilent Technologies
A
$41.9B
$10.3M 0.05%
75,433
+6,730
+10% +$967K
ALLE icon
262
Allegion
ALLE
$14.1B
$10.2M 0.05%
64,284
+1,146
+2% +$191K
SU icon
263
Suncor Energy
SU
$76B
$10.2M 0.05%
230,164
+128,972
+127% +$5.45M
PRU icon
264
Prudential Financial
PRU
$42.9B
$10.1M 0.05%
89,481
+17,343
+24% +$1.86M
TDG icon
265
TransDigm Group
TDG
$68.6B
$10.1M 0.05%
7,586
+952
+14% +$1.25M
IFF icon
266
International Flavors & Fragrances
IFF
$21.5B
$10M 0.05%
148,377
+80,014
+117% +$5.18M
DHI icon
267
D.R. Horton
DHI
$41.6B
$9.9M 0.05%
68,736
+2,461
+4% +$375K
SW
268
Smurfit Westrock
SW
$26.1B
$9.88M 0.05%
255,515
+170,404
+200% +$6.5M
CSX icon
269
CSX Corp
CSX
$93.6B
$9.84M 0.05%
271,580
-109,132
-29% -$3.91M
CLX icon
270
Clorox
CLX
$12.7B
$9.83M 0.05%
97,470
+11,044
+13% +$1.2M
BMI icon
271
Badger Meter
BMI
$3.79B
$9.76M 0.05%
55,988
+6,002
+12% +$1.08M
EXPD icon
272
Expeditors International
EXPD
$24.2B
$9.65M 0.05%
64,752
-29,391
-31% -$4M
LVS icon
273
Las Vegas Sands
LVS
$29.5B
$9.65M 0.05%
148,196
+79,641
+116% +$4.88M
KGC icon
274
Kinross Gold
KGC
$31.7B
$9.59M 0.05%
340,532
+96,630
+40% +$2.51M
INCY icon
275
Incyte
INCY
$24.4B
$9.53M 0.05%
96,463
+10,983
+13% +$1.06M
9 10
11
12 13

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Swiss Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
  • Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
  • Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
  • Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
  • Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
  • Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.