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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
MAS icon
326
Masco
MAS
$14.7B
$7.24M 0.04%
102,810
+79,834
+347% +$5.62M
CCL icon
327
Carnival Corporation Ltd
CCL
$38.9B
$7.23M 0.04%
250,249
-8,934
-3% -$270K
XEL icon
328
Xcel Energy
XEL
$49.3B
$7.2M 0.04%
89,215
+42,711
+92% +$3.09M
COIN icon
329
Coinbase
COIN
$40.6B
$7.15M 0.04%
21,189
+1,341
+7% +$455K
NSC icon
330
Norfolk Southern
NSC
$75.9B
$7.11M 0.04%
23,676
-3,845
-14% -$1.07M
IP icon
331
International Paper
IP
$21.8B
$7.08M 0.04%
152,684
+13,333
+10% +$651K
SYY icon
332
Sysco
SYY
$40B
$7.08M 0.04%
85,959
+10,420
+14% +$833K
FIS icon
333
Fidelity National Information Services
FIS
$22.8B
$7.07M 0.04%
107,240
+11,834
+12% +$863K
EMR icon
334
Emerson Electric
EMR
$91.6B
$6.83M 0.04%
52,087
+3,593
+7% +$490K
PPG icon
335
PPG Industries
PPG
$25.5B
$6.83M 0.04%
64,965
+2,667
+4% +$296K
ROP icon
336
Roper Technologies
ROP
$39.3B
$6.83M 0.04%
13,691
+906
+7% +$483K
ATO icon
337
Atmos Energy
ATO
$28.7B
$6.81M 0.04%
39,904
+22,784
+133% +$3.68M
OC icon
338
Owens Corning
OC
$12.3B
$6.75M 0.04%
47,751
+1,425
+3% +$209K
ERII icon
339
Energy Recovery
ERII
$399M
$6.69M 0.03%
434,131
+964
+0.2% +$13.6K
ZBRA icon
340
Zebra Technologies
ZBRA
$18B
$6.68M 0.03%
22,490
+18,198
+424% +$5.81M
GD icon
341
General Dynamics
GD
$106B
$6.68M 0.03%
19,597
+451
+2% +$142K
ERIE icon
342
Erie Indemnity
ERIE
$13.4B
$6.67M 0.03%
20,980
+122
+0.6% +$42.1K
WCN
343
Waste Connections
WCN
$41.6B
$6.67M 0.03%
37,961
-2,254
-6% -$410K
SPG icon
344
Simon Property Group
SPG
$71.7B
$6.67M 0.03%
35,551
-1,902
-5% -$328K
HSY icon
345
Hershey
HSY
$37.4B
$6.66M 0.03%
35,617
+689
+2% +$125K
APD icon
346
Air Products & Chemicals
APD
$68B
$6.62M 0.03%
24,283
+8,502
+54% +$2.46M
NUE icon
347
Nucor
NUE
$61.8B
$6.61M 0.03%
48,843
-14,715
-23% -$2.08M
FICO icon
348
Fair Isaac
FICO
$24B
$6.56M 0.03%
4,382
+438
+11% +$659K
IQV icon
349
IQVIA
IQV
$39.8B
$6.47M 0.03%
34,070
-1,686
-5% -$307K
FLEX icon
350
Flex
FLEX
$45.9B
$6.47M 0.03%
111,622
+7,193
+7% +$382K
12 13
14
15 16

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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.