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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
VST icon
276
Vistra
VST
$49.1B
$9.5M 0.05%
48,513
-3,814
-7% -$756K
DUK icon
277
Duke Energy
DUK
$97.1B
$9.47M 0.05%
76,520
+3,001
+4% +$364K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.7B
$9.4M 0.05%
66,788
+5,072
+8% +$776K
PDD icon
279
Pinduoduo
PDD
$120B
$9.28M 0.05%
70,223
+17,773
+34% +$2.1M
EXPE icon
280
Expedia Group
EXPE
$39.4B
$9.24M 0.05%
43,222
+14,143
+49% +$2.84M
MDLZ icon
281
Mondelez International
MDLZ
$81.1B
$9.12M 0.05%
146,004
+6,107
+4% +$394K
BMI icon
282
Badger Meter
BMI
$3.78B
$8.93M 0.05%
49,986
+594
+1% +$117K
MSTR icon
283
Strategy Inc
MSTR
$38.2B
$8.88M 0.05%
27,547
+4,009
+17% +$1.49M
A icon
284
Agilent Technologies
A
$42.2B
$8.82M 0.05%
68,703
+4,928
+8% +$595K
BR icon
285
Broadridge
BR
$19.6B
$8.79M 0.05%
36,887
-13,918
-27% -$3.47M
WDAY icon
286
Workday
WDAY
$51B
$8.76M 0.05%
36,377
+1,968
+6% +$455K
TDG icon
287
TransDigm Group
TDG
$68.9B
$8.74M 0.05%
6,634
+474
+8% +$678K
CCK icon
288
Crown Holdings
CCK
$12.9B
$8.73M 0.05%
90,401
+28,764
+47% +$2.89M
SOFI icon
289
SoFi Technologies
SOFI
$23.8B
$8.71M 0.05%
329,637
+302,625
+1,120% +$7.18M
GRMN
290
Garmin
GRMN
$60.2B
$8.7M 0.05%
35,320
+3,230
+10% +$745K
LHX icon
291
L3Harris
LHX
$53.7B
$8.65M 0.05%
28,314
-416
-1% -$114K
CCI icon
292
Crown Castle
CCI
$32.2B
$8.56M 0.04%
88,679
+11,858
+15% +$1.2M
AWK icon
293
American Water Works
AWK
$27.1B
$8.43M 0.04%
60,545
-1,887
-3% -$267K
MPC icon
294
Marathon Petroleum
MPC
$100B
$8.42M 0.04%
43,675
+2,600
+6% +$457K
VLTO icon
295
Veralto
VLTO
$23.8B
$8.35M 0.04%
78,343
+11,930
+18% +$1.26M
PNR icon
296
Pentair
PNR
$10.7B
$8.35M 0.04%
+75,391
New +$8.05M
VLO icon
297
Valero Energy
VLO
$98.7B
$8.32M 0.04%
48,883
+9,839
+25% +$1.47M
K
298
DELISTED
Kellanova
K
$8.31M 0.04%
101,351
-8,616
-8% -$685K
ZM icon
299
Zoom
ZM
$32.2B
$8.3M 0.04%
100,591
+31,752
+46% +$2.48M
AJG icon
300
Arthur J. Gallagher & Co
AJG
$65B
$8.29M 0.04%
26,755
-2,082
-7% -$628K
10 11
12
13 14

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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.