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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
CHD icon
376
Church & Dwight Co
CHD
$24B
$5.58M 0.03%
63,730
+3,873
+6% +$363K
CINF icon
377
Cincinnati Financial
CINF
$26.5B
$5.55M 0.03%
35,106
+24,790
+240% +$3.76M
UAL icon
378
United Airlines
UAL
$41B
$5.54M 0.03%
57,392
+37,963
+195% +$3.65M
NVR icon
379
NVR
NVR
$17B
$5.53M 0.03%
688
-36
-5% -$286K
CMS icon
380
CMS Energy
CMS
$22.1B
$5.46M 0.03%
74,552
+28,577
+62% +$2.05M
O icon
381
Realty Income
O
$59.6B
$5.46M 0.03%
89,768
+4,610
+5% +$269K
WTW icon
382
Willis Towers Watson
WTW
$31B
$5.4M 0.03%
+15,625
New +$5.06M
FLUT icon
383
Flutter Entertainment
FLUT
$17.1B
$5.39M 0.03%
+21,211
New +$6.21M
NU icon
384
Nu Holdings
NU
$67.3B
$5.38M 0.03%
336,035
+93,277
+38% +$1.3M
ABNB icon
385
Airbnb
ABNB
$111B
$5.38M 0.03%
44,275
-263
-0.6% -$34K
MLM icon
386
Martin Marietta Materials
MLM
$32.7B
$5.37M 0.03%
8,518
+634
+8% +$378K
ZS icon
387
Zscaler
ZS
$30.4B
$5.34M 0.03%
17,812
+2,174
+14% +$620K
JBL icon
388
Jabil
JBL
$38.8B
$5.26M 0.03%
24,204
+4,659
+24% +$1.01M
SLF icon
389
Sun Life Financial
SLF
$44.8B
$5.25M 0.03%
87,248
+14,980
+21% +$901K
OTIS icon
390
Otis Worldwide
OTIS
$27.8B
$5.18M 0.03%
56,656
+12,235
+28% +$1.11M
WAT icon
391
Waters Corp
WAT
$40.6B
$5.16M 0.03%
17,218
+3,789
+28% +$1.14M
MSCI icon
392
MSCI
MSCI
$41.8B
$5.16M 0.03%
9,097
+1,296
+17% +$733K
WST icon
393
West Pharmaceutical
WST
$24.4B
$5.11M 0.03%
19,488
+2,306
+13% +$560K
MAR icon
394
Marriott International
MAR
$91.9B
$5.1M 0.03%
19,598
+37
+0.2% +$9.94K
TRGP icon
395
Targa Resources
TRGP
$57.2B
$5.09M 0.03%
30,360
-3,133
-9% -$522K
VRT icon
396
Vertiv
VRT
$111B
$5.06M 0.03%
33,571
-4,539
-12% -$605K
FSLR icon
397
First Solar
FSLR
$24B
$5.05M 0.03%
22,893
+2,873
+14% +$551K
APTV icon
398
Aptiv
APTV
$10.2B
$5.05M 0.03%
+58,527
New +$4.41M
STLD icon
399
Steel Dynamics
STLD
$37.3B
$5.03M 0.03%
36,040
+4,297
+14% +$564K
OTEX icon
400
Open Text
OTEX
$6.02B
$4.99M 0.03%
133,366
+5,000
+4% +$160K
14 15
16
17 18

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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.