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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
DD icon
401
DuPont de Nemours
DD
$19.5B
$4.92M 0.03%
50,268
+14,579
+41% +$1.37M
MTD icon
402
Mettler-Toledo International
MTD
$28.7B
$4.85M 0.03%
3,950
+470
+14% +$589K
HUM icon
403
Humana
HUM
$46.2B
$4.84M 0.03%
18,594
+2,869
+18% +$754K
BDX icon
404
Becton Dickinson
BDX
$49.6B
$4.8M 0.03%
25,625
-8,697
-25% -$1.62M
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.76M 0.02%
+52,671
New +$4.89M
CP icon
406
Canadian Pacific Kansas City
CP
$82.6B
$4.75M 0.02%
63,697
-904
-1% -$69.1K
MFC icon
407
Manulife Financial
MFC
$72.9B
$4.72M 0.02%
151,231
+25,999
+21% +$802K
NTR icon
408
Nutrien
NTR
$32.2B
$4.69M 0.02%
79,770
+15,230
+24% +$888K
WBD icon
409
Warner Bros
WBD
$69.6B
$4.68M 0.02%
239,650
+16,364
+7% +$223K
LEN icon
410
Lennar Class A
LEN
$21.1B
$4.67M 0.02%
37,019
-9,433
-20% -$1.17M
KEYS icon
411
Keysight
KEYS
$60.5B
$4.67M 0.02%
26,672
-420
-2% -$70K
AIG icon
412
American International
AIG
$39.8B
$4.64M 0.02%
59,098
+4,846
+9% +$387K
CNQ icon
413
Canadian Natural Resources
CNQ
$98.1B
$4.63M 0.02%
144,701
+17,590
+14% +$551K
CFG icon
414
Citizens Financial Group
CFG
$31.2B
$4.57M 0.02%
85,895
+28,921
+51% +$1.44M
NLY icon
415
Annaly Capital Management
NLY
$17.6B
$4.56M 0.02%
225,516
-2,343
-1% -$48.6K
MTH icon
416
Meritage Homes
MTH
$4.8B
$4.55M 0.02%
62,775
+1,544
+3% +$115K
VICI icon
417
VICI Properties
VICI
$29B
$4.54M 0.02%
139,104
-53,320
-28% -$1.76M
TDY icon
418
Teledyne Technologies
TDY
$31.2B
$4.52M 0.02%
7,712
-425
-5% -$233K
RDDT icon
419
Reddit
RDDT
$30.4B
$4.51M 0.02%
19,605
+14,813
+309% +$3.02M
EXE
420
Expand Energy Corp
EXE
$21.9B
$4.45M 0.02%
41,892
+11,617
+38% +$1.17M
LYV icon
421
Live Nation Entertainment
LYV
$43.3B
$4.44M 0.02%
27,182
-23,078
-46% -$3.65M
PCG icon
422
PG&E
PCG
$38.5B
$4.41M 0.02%
292,714
+17,429
+6% +$254K
VMC icon
423
Vulcan Materials
VMC
$36B
$4.41M 0.02%
14,320
+5,787
+68% +$1.64M
WEC icon
424
WEC Energy
WEC
$35.9B
$4.4M 0.02%
38,433
+638
+2% +$69.2K
TEAM icon
425
Atlassian
TEAM
$42.1B
$4.38M 0.02%
27,397
+3,505
+15% +$634K
15 16
17
18 19

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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.