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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
WPM icon
351
Wheaton Precious Metals
WPM
$59.7B
$5.53M 0.03%
61,513
-5,752
-9% -$484K
TWLO icon
352
Twilio
TWLO
$38.6B
$5.51M 0.03%
44,280
-2,479
-5% -$264K
PDD icon
353
Pinduoduo
PDD
$120B
$5.49M 0.03%
52,450
+31,644
+152% +$3.32M
TW icon
354
Tradeweb Markets
TW
$22B
$5.49M 0.03%
37,484
+27,561
+278% +$3.85M
CAG icon
355
Conagra Brands
CAG
$7.31B
$5.48M 0.03%
267,812
+37,336
+16% +$875K
CHTR icon
356
Charter Communications
CHTR
$18.2B
$5.47M 0.03%
13,384
+823
+7% +$315K
APO icon
357
Apollo Global Management
APO
$82.8B
$5.43M 0.03%
38,265
+6,361
+20% +$844K
ZM icon
358
Zoom
ZM
$30.9B
$5.37M 0.03%
68,839
+41,828
+155% +$3.23M
DOCU
359
DocuSign
DOCU
$11.1B
$5.35M 0.03%
68,659
+27,304
+66% +$2.21M
NVR icon
360
NVR
NVR
$17B
$5.35M 0.03%
724
+310
+75% +$2.22M
MAR icon
361
Marriott International
MAR
$92.7B
$5.34M 0.03%
19,561
+2,266
+13% +$568K
MET icon
362
MetLife
MET
$61.6B
$5.34M 0.03%
66,447
+6,515
+11% +$503K
VRSK icon
363
Verisk Analytics
VRSK
$23.3B
$5.33M 0.03%
17,109
+82
+0.5% +$24.9K
FDX icon
364
FedEx
FDX
$78.8B
$5.32M 0.03%
23,396
+1,137
+5% +$249K
GPN icon
365
Global Payments
GPN
$24B
$5.31M 0.03%
66,295
+48,094
+264% +$3.81M
VLO icon
366
Valero Energy
VLO
$96.5B
$5.25M 0.03%
39,044
+1,975
+5% +$246K
PHM icon
367
Pultegroup
PHM
$24.8B
$5.22M 0.03%
49,470
-6,842
-12% -$689K
FLEX icon
368
Flex
FLEX
$46.7B
$5.21M 0.03%
+104,429
New +$4.07M
EOG icon
369
EOG Resources
EOG
$74.4B
$5.17M 0.03%
43,257
-5,164
-11% -$590K
PTC icon
370
PTC
PTC
$15.9B
$5.15M 0.03%
29,873
+4,991
+20% +$804K
LEN icon
371
Lennar Class A
LEN
$21B
$5.14M 0.03%
46,452
+28,352
+157% +$3.07M
CP icon
372
Canadian Pacific Kansas City
CP
$82.3B
$5.13M 0.03%
64,601
+18,881
+41% +$1.45M
SBAC icon
373
SBA Communications
SBAC
$19.6B
$5.13M 0.03%
21,824
+4,162
+24% +$953K
TOST icon
374
Toast
TOST
$19.8B
$5.08M 0.03%
114,809
+85,386
+290% +$3.36M
GM icon
375
General Motors
GM
$76.1B
$5.07M 0.03%
102,969
+52
+0.1% +$2.46K
13 14
15
16 17

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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.