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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
ZS icon
376
Zscaler
ZS
$29.4B
$4.91M 0.03%
15,638
+1,278
+9% +$319K
O icon
377
Realty Income
O
$59.8B
$4.91M 0.03%
85,158
-29,186
-26% -$1.65M
EXPE icon
378
Expedia Group
EXPE
$39.1B
$4.91M 0.03%
29,079
+20,227
+229% +$3.28M
VRT icon
379
Vertiv
VRT
$113B
$4.89M 0.03%
38,110
+12,411
+48% +$1.21M
TEAM icon
380
Atlassian
TEAM
$39.7B
$4.85M 0.03%
23,892
+907
+4% +$189K
GDDY icon
381
GoDaddy
GDDY
$11.7B
$4.85M 0.03%
26,918
-16,167
-38% -$2.9M
SLF icon
382
Sun Life Financial
SLF
$44.5B
$4.81M 0.03%
72,268
-1,728
-2% -$106K
NTRS icon
383
Northern Trust
NTRS
$34.8B
$4.8M 0.03%
37,819
+7,327
+24% +$749K
IRM icon
384
Iron Mountain
IRM
$37.5B
$4.78M 0.03%
46,587
+1,262
+3% +$119K
GIB icon
385
CGI
GIB
$15.2B
$4.75M 0.03%
45,204
-24,372
-35% -$2.57M
SMCI icon
386
Super Micro Computer
SMCI
$26B
$4.74M 0.03%
96,771
+55,061
+132% +$2.12M
CM icon
387
Canadian Imperial Bank of Commerce
CM
$111B
$4.73M 0.03%
66,583
+9,407
+16% +$605K
OXY icon
388
Occidental Petroleum
OXY
$57.6B
$4.71M 0.03%
112,235
+44,997
+67% +$1.88M
WAT icon
389
Waters Corp
WAT
$40.9B
$4.69M 0.03%
13,429
+4,862
+57% +$1.67M
CDW icon
390
CDW
CDW
$17.4B
$4.68M 0.03%
26,224
+13,363
+104% +$2.27M
WTW icon
391
Willis Towers Watson
WTW
$30.9B
– –
-15,838
Closed -$4.91M
AIG icon
392
American International
AIG
$39.7B
$4.64M 0.03%
54,252
+314
+0.6% +$26.1K
PINS icon
393
Pinterest
PINS
$12.9B
$4.63M 0.03%
129,013
+87,337
+210% +$2.65M
CHRW icon
394
C.H. Robinson
CHRW
$17.5B
$4.61M 0.03%
48,081
-34,328
-42% -$3.22M
DG icon
395
Dollar General
DG
$27.1B
$4.58M 0.03%
40,031
+609
+2% +$60.5K
RPRX icon
396
Royalty Pharma
RPRX
$26.2B
– –
-251,880
Closed -$8.34M
TRMB icon
397
Trimble
TRMB
$12.9B
$4.51M 0.03%
59,330
+21,125
+55% +$1.42M
MSCI icon
398
MSCI
MSCI
$40.8B
$4.5M 0.03%
7,801
+1,279
+20% +$708K
APD icon
399
Air Products & Chemicals
APD
$67.7B
$4.45M 0.03%
15,781
-12,573
-44% -$3.44M
KEYS icon
400
Keysight
KEYS
$61.1B
$4.44M 0.03%
27,092
+1,205
+5% +$184K
14 15
16
17 18

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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.