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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
FDX icon
351
FedEx
FDX
$80.3B
$6.44M 0.03%
27,319
+3,923
+17% +$904K
APO icon
352
Apollo Global Management
APO
$84.8B
$6.42M 0.03%
48,201
+9,936
+26% +$1.41M
HUBB icon
353
Hubbell
HUBB
$26.8B
$6.4M 0.03%
14,884
+539
+4% +$232K
SE icon
354
Sea Limited
SE
$75.5B
$6.36M 0.03%
35,602
-5,986
-14% -$1.03M
DECK icon
355
Deckers Outdoor
DECK
$12.7B
$6.23M 0.03%
61,439
-33,188
-35% -$3.62M
CM icon
356
Canadian Imperial Bank of Commerce
CM
$112B
$6.2M 0.03%
77,528
+10,945
+16% +$824K
HPE icon
357
Hewlett Packard
HPE
$79.2B
$6.2M 0.03%
252,471
+39,487
+19% +$873K
PHM icon
358
Pultegroup
PHM
$24.9B
$6.17M 0.03%
46,681
-2,789
-6% -$346K
NET icon
359
Cloudflare
NET
$118B
$6.16M 0.03%
28,709
-659
-2% -$135K
CLS icon
360
Celestica
CLS
$43.8B
$6.12M 0.03%
24,826
-2,276
-8% -$459K
RJF icon
361
Raymond James Financial
RJF
$34.8B
$6.11M 0.03%
35,425
+9,867
+39% +$1.64M
STE icon
362
Steris
STE
$23B
$6.11M 0.03%
+24,697
New +$5.91M
MET icon
363
MetLife
MET
$61.9B
$6.08M 0.03%
73,843
+7,396
+11% +$582K
KGC icon
364
Kinross Gold
KGC
$31.9B
$6.06M 0.03%
243,902
+79,023
+48% +$1.52M
SYF icon
365
Synchrony
SYF
$26.1B
$6.05M 0.03%
85,171
-18,770
-18% -$1.36M
PINS icon
366
Pinterest
PINS
$13.2B
$5.97M 0.03%
185,610
+56,597
+44% +$2.05M
TPR icon
367
Tapestry
TPR
$25.9B
$5.97M 0.03%
52,734
+47,361
+881% +$4.96M
KVUE icon
368
Kenvue
KVUE
$36.9B
$5.94M 0.03%
366,012
+54,131
+17% +$1.1M
NOC icon
369
Northrop Grumman
NOC
$81.6B
$5.9M 0.03%
9,675
+1,149
+13% +$652K
KDP icon
370
Keurig Dr Pepper
KDP
$42.3B
$5.87M 0.03%
230,177
+27,753
+14% +$870K
CF icon
371
CF Industries
CF
$17.7B
$5.79M 0.03%
64,581
+19,199
+42% +$1.71M
DXCM icon
372
DexCom
DXCM
$34.5B
$5.78M 0.03%
85,970
+759
+0.9% +$60.1K
CCJ icon
373
Cameco
CCJ
$42.6B
$5.77M 0.03%
68,695
+9,435
+16% +$732K
BIIB icon
374
Biogen
BIIB
$31.1B
$5.67M 0.03%
40,445
-21,970
-35% -$2.97M
IRM icon
375
Iron Mountain
IRM
$37.7B
$5.65M 0.03%
55,408
+8,821
+19% +$850K
13 14
15
16 17

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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.