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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
+23.5%
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
$24.1B
AUM Growth
+$3.73B
Cap. Flow
+$38.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$149M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
LYB icon
LyondellBasell Industries
LYB
+$42.7M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
WDAY icon
Workday
WDAY
+$69.6M
4
URI icon
United Rentals
URI
+$61.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 11.23%
3 Communication Services 10.76%
4 Healthcare 9.81%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
376
Royalty Pharma
RPRX
$26.4B
– –
0
– –
O icon
377
Realty Income
O
$59.2B
$7.55M 0.03%
121,916
-1,932
-2% -$120K
CCL icon
378
Carnival Corporation Ltd
CCL
$37.9B
$7.55M 0.03%
264,191
+136,675
+107% +$3.73M
CTVA icon
379
Corteva
CTVA
$50.4B
$7.5M 0.03%
88,507
-22,607
-20% -$1.82M
NU icon
380
Nu Holdings
NU
$65.5B
$7.46M 0.03%
+558,301
New +$7.53M
NBIS
381
Nebius Group N.V.
NBIS
$65.8B
$7.38M 0.03%
+26,720
New +$5.29M
MTD icon
382
Mettler-Toledo International
MTD
$28.8B
$7.36M 0.03%
5,758
+75
+1% +$90.4K
KR icon
383
Kroger
KR
$34.3B
$7.28M 0.03%
131,082
+16,666
+15% +$1.09M
PDD icon
384
Pinduoduo
PDD
$127B
$7.27M 0.03%
95,243
-31,803
-25% -$2.94M
TPL icon
385
Texas Pacific Land
TPL
$23.6B
$7.24M 0.03%
16,532
+2,846
+21% +$1.15M
WBD icon
386
Warner Bros
WBD
$69.3B
$7.21M 0.03%
270,293
+15,571
+6% +$421K
BIIB icon
387
Biogen
BIIB
$30.9B
$7.2M 0.03%
33,311
+2,023
+6% +$387K
STE icon
388
Steris
STE
$23.1B
– –
0
– –
PHM icon
389
Pultegroup
PHM
$24.6B
$7.2M 0.03%
52,440
-1,153
-2% -$140K
PNR icon
390
Pentair
PNR
$10.5B
– –
0
– –
CW icon
391
Curtiss-Wright
CW
$26.7B
$7.09M 0.03%
9,361
+2,012
+27% +$1.47M
MSCI icon
392
MSCI
MSCI
$40.9B
$6.98M 0.03%
12,465
+2,296
+23% +$1.34M
SYF icon
393
Synchrony
SYF
$25.8B
$6.96M 0.03%
91,532
+34,351
+60% +$2.52M
PFG icon
394
Principal Financial Group
PFG
$24.4B
$6.94M 0.03%
64,412
-16,804
-21% -$1.71M
LII icon
395
Lennox International
LII
$14.5B
$6.94M 0.03%
12,107
+90
+0.7% +$45.8K
MTB icon
396
M&T Bank
MTB
$36.6B
$6.91M 0.03%
29,026
-149,674
-84% -$32.7M
SU icon
397
Suncor Energy
SU
$74.7B
$6.85M 0.03%
127,558
-1,023
-0.8% -$64.8K
GIS icon
398
General Mills
GIS
$20.4B
$6.84M 0.03%
196,694
+22,653
+13% +$782K
RS icon
399
Reliance Steel & Aluminium
RS
$21.8B
$6.83M 0.03%
18,287
+9,404
+106% +$3.44M
CNQ icon
400
Canadian Natural Resources
CNQ
$98.1B
$6.81M 0.03%
172,605
-9,908
-5% -$450K
14 15
16
17 18

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Swiss Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Swiss Life Asset Management held 1,762 positions worth $24.1B, up 18% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management's Q2 2026 filing shows 226 new, 892 increased, 485 reduced and 122 closed positions. Its largest new stake was LyondellBasell Industries: 618,389 shares worth $32.6M. The largest sale was Micron Technology, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q2 2026 buy was LyondellBasell Industries: 618,389 shares worth $32.6M.
  • Swiss Life Asset Management added most to Broadcom in Q2 2026, an estimated $149M increase.
  • Swiss Life Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $160M.
  • Swiss Life Asset Management fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $42.2M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $24.1B portfolio in Q2 2026.
  • Swiss Life Asset Management opened 226 new positions and closed 122 in Q2 2026.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $24.1B.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.