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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
CCJ icon
401
Cameco
CCJ
$42.9B
$4.4M 0.03%
59,260
+14,419
+32% +$769K
OTIS icon
402
Otis Worldwide
OTIS
$27.8B
$4.4M 0.03%
44,421
+10,175
+30% +$982K
L icon
403
Loews
L
$23.1B
$4.4M 0.03%
47,982
+27,496
+134% +$2.41M
LH icon
404
Labcorp
LH
$26.1B
$4.4M 0.03%
16,753
-19,650
-54% -$4.78M
STE icon
405
Steris
STE
$22.9B
– –
-18,837
Closed -$4.39M
EXPD icon
406
Expeditors International
EXPD
$24.2B
$4.37M 0.03%
38,223
-41,291
-52% -$4.62M
SWKS icon
407
Skyworks Solutions
SWKS
$10.5B
$4.36M 0.03%
58,552
+20,832
+55% +$1.39M
HPE icon
408
Hewlett Packard
HPE
$80.3B
$4.36M 0.03%
212,984
-16,284
-7% -$273K
ANSS
409
DELISTED
Ansys
ANSS
$4.34M 0.03%
12,364
-17,482
-59% -$5.73M
MLM icon
410
Martin Marietta Materials
MLM
$32.9B
$4.33M 0.03%
7,884
-1,630
-17% -$862K
NLY icon
411
Annaly Capital Management
NLY
$17.6B
$4.29M 0.03%
227,859
+63,735
+39% +$1.21M
NOC icon
412
Northrop Grumman
NOC
$81.6B
$4.26M 0.03%
8,526
+1,494
+21% +$734K
JBL icon
413
Jabil
JBL
$39.5B
$4.26M 0.03%
19,545
+10,610
+119% +$1.72M
CLS icon
414
Celestica
CLS
$46.1B
$4.24M 0.03%
27,102
+7,231
+36% +$769K
UTHR icon
415
United Therapeutics
UTHR
$21.6B
$4.2M 0.02%
14,630
+11,740
+406% +$3.51M
CF icon
416
CF Industries
CF
$17.7B
$4.18M 0.02%
45,382
+37,047
+444% +$3.16M
TDY icon
417
Teledyne Technologies
TDY
$31.2B
$4.17M 0.02%
8,137
+472
+6% +$228K
MTH icon
418
Meritage Homes
MTH
$4.81B
$4.1M 0.02%
61,231
+6,774
+12% +$449K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.1M 0.02%
74,567
+58,073
+352% +$3.42M
FDS icon
420
Factset
FDS
$9.88B
$4.09M 0.02%
9,151
+3,141
+52% +$1.38M
MTD icon
421
Mettler-Toledo International
MTD
$28.5B
$4.09M 0.02%
3,480
-4,164
-54% -$4.65M
STLD icon
422
Steel Dynamics
STLD
$37.7B
$4.06M 0.02%
31,743
-4,292
-12% -$548K
HBAN icon
423
Huntington Bancshares
HBAN
$36.2B
$4.06M 0.02%
242,415
+40,622
+20% +$613K
EQH icon
424
Equitable Holdings
EQH
$14.2B
$4.05M 0.02%
72,125
-76,330
-51% -$3.93M
AER icon
425
AerCap
AER
$23.5B
$4.02M 0.02%
34,381
+2,515
+8% +$272K
15 16
17
18 19

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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.