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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
FOXA icon
301
Fox Class A
FOXA
$27.5B
$8.27M 0.04%
131,205
+1,503
+1% +$87K
TSCO icon
302
Tractor Supply
TSCO
$18.8B
$8.26M 0.04%
145,157
+25,702
+22% +$1.51M
CVNA icon
303
Carvana
CVNA
$81B
$8.22M 0.04%
108,980
-21,990
-17% -$1.57M
RBLX icon
304
Roblox
RBLX
$27.1B
$8.18M 0.04%
59,056
-17,364
-23% -$2.16M
YUM icon
305
Yum! Brands
YUM
$41.2B
$8.15M 0.04%
53,595
+4,446
+9% +$655K
NTAP icon
306
NetApp
NTAP
$40.2B
$8.08M 0.04%
68,235
-45,704
-40% -$5.11M
RSG icon
307
Republic Services
RSG
$65.9B
$8M 0.04%
34,882
+338
+1% +$79.3K
SRE icon
308
Sempra
SRE
$56.5B
$7.94M 0.04%
88,241
+11,946
+16% +$967K
LULU icon
309
lululemon athletica
LULU
$13.6B
$7.91M 0.04%
44,470
+12,261
+38% +$2.46M
BAH icon
310
Booz Allen Hamilton
BAH
$9.43B
$7.84M 0.04%
78,397
+5,707
+8% +$610K
PSX icon
311
Phillips 66
PSX
$92.8B
$7.82M 0.04%
57,476
+8,134
+16% +$1.04M
SNOW icon
312
Snowflake
SNOW
$117B
$7.69M 0.04%
34,116
+2,856
+9% +$613K
AYI icon
313
Acuity Brands
AYI
$10.8B
$7.68M 0.04%
22,297
+630
+3% +$201K
CPRT icon
314
Copart
CPRT
$27.2B
$7.66M 0.04%
170,319
+16,779
+11% +$791K
ILMN icon
315
Illumina
ILMN
$29.1B
$7.61M 0.04%
80,155
+67,772
+547% +$6.72M
WPM icon
316
Wheaton Precious Metals
WPM
$59.9B
$7.61M 0.04%
67,875
+6,362
+10% +$622K
TOST icon
317
Toast
TOST
$20.4B
$7.56M 0.04%
207,194
+92,385
+80% +$4.01M
HAL icon
318
Halliburton
HAL
$27.4B
$7.54M 0.04%
306,580
-156,574
-34% -$3.46M
CG icon
319
Carlyle Group
CG
$18.3B
$7.52M 0.04%
119,907
+74,190
+162% +$4.63M
PRU icon
320
Prudential Financial
PRU
$43B
$7.48M 0.04%
72,138
+7,086
+11% +$746K
ESS icon
321
Essex Property Trust
ESS
$18.5B
$7.47M 0.04%
27,902
+22,761
+443% +$6.15M
IR icon
322
Ingersoll Rand
IR
$32.7B
$7.39M 0.04%
89,431
+20,381
+30% +$1.67M
TTWO icon
323
Take-Two Interactive
TTWO
$45.2B
$7.39M 0.04%
28,585
+611
+2% +$145K
GM icon
324
General Motors
GM
$75.8B
$7.38M 0.04%
121,105
+18,136
+18% +$1.01M
INCY icon
325
Incyte
INCY
$24.4B
$7.25M 0.04%
85,480
+55,039
+181% +$4.35M
11 12
13
14 15

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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.