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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
TWLO icon
401
Twilio
TWLO
$37.9B
$6.75M 0.03%
32,728
+4,528
+16% +$803K
FICO icon
402
Fair Isaac
FICO
$22.6B
$6.73M 0.03%
5,632
+750
+15% +$840K
NTR icon
403
Nutrien
NTR
$32.1B
$6.71M 0.03%
106,761
+13,091
+14% +$915K
KKR icon
404
KKR & Co
KKR
$99.5B
$6.68M 0.03%
72,829
+13,200
+22% +$1.28M
CMS icon
405
CMS Energy
CMS
$22B
$6.65M 0.03%
86,981
+11,439
+15% +$857K
UTHR icon
406
United Therapeutics
UTHR
$21.9B
$6.57M 0.03%
12,132
-3,644
-23% -$2.05M
IFF icon
407
International Flavors & Fragrances
IFF
$21.4B
$6.57M 0.03%
82,902
+2,861
+4% +$213K
WAB icon
408
Wabtec
WAB
$49.9B
$6.56M 0.03%
24,321
+6,991
+40% +$1.85M
AEE icon
409
Ameren
AEE
$30.1B
$6.55M 0.03%
57,962
+22,247
+62% +$2.46M
WCN
410
Waste Connections
WCN
$41.6B
$6.55M 0.03%
39,299
-1,945
-5% -$308K
LH icon
411
Labcorp
LH
$26.2B
$6.54M 0.03%
23,360
+5,867
+34% +$1.54M
FIS icon
412
Fidelity National Information Services
FIS
$21.6B
$6.53M 0.03%
167,938
+65,689
+64% +$2.84M
BDX icon
413
Becton Dickinson
BDX
$50B
$6.51M 0.03%
43,022
+16,483
+62% +$2.47M
LPLA icon
414
LPL Financial
LPLA
$29.7B
$6.46M 0.03%
22,931
+8,818
+62% +$2.65M
TOST icon
415
Toast
TOST
$19.7B
$6.39M 0.03%
229,828
-29,516
-11% -$770K
ETR icon
416
Entergy
ETR
$50.3B
$6.37M 0.03%
55,467
-1,742
-3% -$196K
MLM icon
417
Martin Marietta Materials
MLM
$32.7B
$6.28M 0.03%
10,889
+1,202
+12% +$713K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$6.28M 0.03%
124,488
-600
-0.5% -$29.4K
WTW icon
419
Willis Towers Watson
WTW
$31.6B
– –
0
– –
ROP icon
420
Roper Technologies
ROP
$39.1B
$6.24M 0.03%
18,447
+476
+3% +$162K
TDY icon
421
Teledyne Technologies
TDY
$31.8B
$6.23M 0.03%
9,341
-162
-2% -$102K
PEG icon
422
Public Service Enterprise Group
PEG
$37.8B
$6.19M 0.03%
76,303
-23,691
-24% -$1.89M
FSLR icon
423
First Solar
FSLR
$24.4B
$6.14M 0.03%
26,032
+3,198
+14% +$750K
AIG icon
424
American International
AIG
$39.8B
$6.1M 0.03%
81,854
+2,557
+3% +$194K
BURL icon
425
Burlington
BURL
$22.3B
$6.09M 0.03%
19,221
+8,538
+80% +$2.75M
15 16
17
18 19

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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.