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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
+14.51%
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
$17B
AUM Growth
+$3.2B
Cap. Flow
+$1.21B
Cap. Flow %
7.15%
Top 10 Hldgs %
34.27%
Holding
881
New
174
Increased
469
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
NVDA icon
NVIDIA
NVDA
+$74.7M
5
V icon
Visa
V
+$65.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221M
2
MDT icon
Medtronic
MDT
+$71.8M
3
ACN icon
Accenture
ACN
+$60.3M
4
ETN icon
Eaton
ETN
+$54.6M
5
LIN icon
Linde
LIN
+$32M

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 12.49%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
301
Fair Isaac
FICO
$22.8B
$7.21M 0.04%
3,944
+364
+10% +$683K
LHX icon
302
L3Harris
LHX
$53.4B
$7.21M 0.04%
28,730
+11,104
+63% +$2.55M
PPG icon
303
PPG Industries
PPG
$25.5B
$7.09M 0.04%
62,298
+8,277
+15% +$895K
NSC icon
304
Norfolk Southern
NSC
$76B
$7.04M 0.04%
27,521
+972
+4% +$229K
SNOW icon
305
Snowflake
SNOW
$116B
$7M 0.04%
31,260
+7,285
+30% +$1.32M
PRU icon
306
Prudential Financial
PRU
$42.5B
$6.99M 0.04%
65,052
-879
-1% -$91.1K
COIN icon
307
Coinbase
COIN
$39.1B
$6.96M 0.04%
19,848
-8,757
-31% -$2.05M
SYF icon
308
Synchrony
SYF
$25.8B
$6.94M 0.04%
103,941
-51,785
-33% -$2.9M
MPC icon
309
Marathon Petroleum
MPC
$98.5B
$6.82M 0.04%
41,075
-1,783
-4% -$267K
TTWO icon
310
Take-Two Interactive
TTWO
$44.9B
$6.79M 0.04%
27,974
+2,513
+10% +$566K
LPLA icon
311
LPL Financial
LPLA
$29.3B
$6.73M 0.04%
17,956
+7,732
+76% +$2.71M
VLTO icon
312
Veralto
VLTO
$23.4B
$6.7M 0.04%
66,413
-30,995
-32% -$2.99M
GRMN
313
Garmin
GRMN
$60.2B
$6.7M 0.04%
32,090
+21,406
+200% +$4.25M
KDP icon
314
Keurig Dr Pepper
KDP
$41.8B
$6.69M 0.04%
202,424
+4,685
+2% +$158K
SE icon
315
Sea Limited
SE
$75.3B
$6.65M 0.04%
41,588
+20,354
+96% +$2.95M
WDC icon
316
Western Digital
WDC
$173B
$6.65M 0.04%
103,944
+50,348
+94% +$2.4M
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-76,864
Closed -$6.88M
KVUE icon
318
Kenvue
KVUE
$36.6B
$6.53M 0.04%
311,881
-7,595
-2% -$173K
IP icon
319
International Paper
IP
$21.8B
$6.53M 0.04%
139,351
-9,152
-6% -$433K
EMR icon
320
Emerson Electric
EMR
$89.2B
$6.47M 0.04%
48,494
+7,340
+18% +$842K
AYI icon
321
Acuity Brands
AYI
$10.7B
$6.46M 0.04%
21,667
+1,695
+8% +$439K
OC icon
322
Owens Corning
OC
$12.4B
$6.37M 0.04%
46,326
+3,118
+7% +$431K
PODD icon
323
Insulet
PODD
$10B
$6.35M 0.04%
20,204
-5,035
-20% -$1.45M
CCK icon
324
Crown Holdings
CCK
$13B
$6.35M 0.04%
61,637
-17,480
-22% -$1.66M
TSCO icon
325
Tractor Supply
TSCO
$18.8B
$6.3M 0.04%
119,455
-7,101
-6% -$363K
11 12
13
14 15

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Swiss Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Swiss Life Asset Management held 881 positions worth $17B, up 23% from $13.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.21B of net new capital in Q2 2025, opening 174 new positions and adding to 469 existing holdings. Its largest new stake was Doximity: 207,340 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $9.99M trimmed.

  • Swiss Life Asset Management's largest Q2 2025 buy was Doximity: 207,340 shares worth $12.7M.
  • Swiss Life Asset Management added most to Apple in Q2 2025, an estimated $118M increase.
  • Swiss Life Asset Management's biggest Q2 2025 reduction was S&P Global, cutting an estimated $9.99M.
  • Swiss Life Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $221M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $17B portfolio in Q2 2025.
  • Swiss Life Asset Management opened 174 new positions and closed 26 in Q2 2025.
  • Swiss Life Asset Management's portfolio value rose 23% quarter-over-quarter to $17B.

Based on Swiss Life Asset Management's 13F filing for Q2 2025, filed 2 Dec 2025.