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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
NET icon
301
Cloudflare
NET
$118B
$10.9M 0.05%
44,361
+7,122
+19% +$1.56M
GRMN
302
Garmin
GRMN
$60.3B
$10.7M 0.04%
+44,922
New +$10.9M
CPRT icon
303
Copart
CPRT
$27.2B
$10.7M 0.04%
378,236
+194,129
+105% +$6.27M
FISV
304
Fiserv Inc
FISV
$29B
$10.5M 0.04%
214,432
+243
+0.1% +$13.6K
HUM icon
305
Humana
HUM
$46B
$10.5M 0.04%
26,424
+3,037
+13% +$865K
WPM icon
306
Wheaton Precious Metals
WPM
$60B
$10.5M 0.04%
93,207
+10,343
+12% +$1.35M
TDG icon
307
TransDigm Group
TDG
$68.6B
$10.3M 0.04%
7,737
+89
+1% +$109K
COHR icon
308
Coherent
COHR
$64.8B
$10.3M 0.04%
26,089
+10,099
+63% +$3.57M
ACGL icon
309
Arch Capital
ACGL
$33.4B
$10.3M 0.04%
105,844
+56,617
+115% +$5.34M
NSC icon
310
Norfolk Southern
NSC
$76B
$10.3M 0.04%
32,641
-16,704
-34% -$5.15M
SPG icon
311
Simon Property Group
SPG
$71.7B
$10.2M 0.04%
45,651
-35,911
-44% -$7.39M
APD icon
312
Air Products & Chemicals
APD
$67.8B
$10.1M 0.04%
34,452
+3,550
+11% +$1.03M
KDP icon
313
Keurig Dr Pepper
KDP
$42.1B
$10.1M 0.04%
308,551
-48,984
-14% -$1.43M
AXON
314
Axon Enterprise
AXON
$49.8B
$10.1M 0.04%
17,940
+710
+4% +$297K
LNG icon
315
Cheniere Energy
LNG
$55.3B
$10M 0.04%
42,024
-15,117
-26% -$3.77M
SPCX
316
SpaceX
SPCX
$1.89T
$9.93M 0.04%
+58,113
New +$9.87M
NDSN icon
317
Nordson
NDSN
$17.2B
$9.85M 0.04%
32,643
+4,759
+17% +$1.35M
NBIX icon
318
Neurocrine Biosciences
NBIX
$15.4B
$9.8M 0.04%
58,156
+37,416
+180% +$5.55M
KGC icon
319
Kinross Gold
KGC
$31.8B
$9.77M 0.04%
413,478
+28,358
+7% +$834K
CHD icon
320
Church & Dwight Co
CHD
$24B
$9.77M 0.04%
100,802
-29,895
-23% -$2.86M
TEL icon
321
TE Connectivity
TEL
$62.5B
– –
0
– –
DLTR icon
322
Dollar Tree
DLTR
$24.9B
$9.65M 0.04%
79,764
+13,693
+21% +$1.42M
WDAY icon
323
Workday
WDAY
$51.9B
$9.58M 0.04%
78,295
-549,518
-88% -$69.6M
ERIE icon
324
Erie Indemnity
ERIE
$13.4B
$9.53M 0.04%
39,732
+6,782
+21% +$1.55M
SLF icon
325
Sun Life Financial
SLF
$44.7B
$9.52M 0.04%
121,523
+14,325
+13% +$1.03M
11 12
13
14 15

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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.