We are live on
!
Find out more
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
+3.53%
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
$19.6B
AUM Growth
+$404M
(+2.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$74.1M |
| 2 |
Automatic Data Processing
ADP
|
+$47.2M |
| 3 |
Kimberly-Clark
KMB
|
+$44.6M |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$93.4M |
| 2 |
Philip Morris
PM
|
+$69.9M |
| 3 |
AbbVie
ABBV
|
+$55.5M |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.19% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 11.82% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$27.8B
| $5.19M | 0.03% |
59,442
+2,786
| +5% | +$249K |
|
402
Humana
HUM
$46.2B
| $5.17M | 0.03% |
20,197
+1,603
| +9% | +$420K |
|
403
Cloudflare
NET
$118B
| $5.1M | 0.03% |
25,858
-2,851
| -10% | -$603K |
|
404
Iron Mountain
IRM
$37.7B
| $5.09M | 0.03% |
61,348
+5,940
| +11% | +$556K |
|
405
NVR
NVR
$17B
| $5.07M | 0.03% |
695
+7
| +1% | +$52.3K |
|
|
B
406
Barrick Mining
B
$67.3B
| $5.03M | 0.03% |
115,591
-2,091
| -2% | -$78.4K |
|
407
Northern Trust
NTRS
$34.8B
| $5M | 0.03% |
36,607
-46,568
| -56% | -$6.11M |
|
408
Principal Financial Group
PFG
$24.6B
| $4.96M | 0.03% |
56,195
-538,102
| -91% | -$45.4M |
|
409
PG&E
PCG
$38.5B
| $4.95M | 0.03% |
308,079
+15,365
| +5% | +$245K |
|
410
American International
AIG
$39.8B
| $4.95M | 0.03% |
57,812
-1,286
| -2% | -$103K |
|
411
CGI
GIB
$15.5B
| $4.95M | 0.03% |
53,545
+5,022
| +10% | +$448K |
|
412
AES
AES
$10.5B
| $4.89M | 0.02% |
341,025
-618,611
| -64% | -$8.72M |
|
413
McCormick & Company Non-Voting
MKC
$14.6B
| $4.86M | 0.02% |
71,350
+11,199
| +19% | +$744K |
|
414
Canadian Natural Resources
CNQ
$98.1B
| $4.86M | 0.02% |
143,485
-1,216
| -0.8% | -$39.4K |
|
415
Realty Income
O
$59.6B
| $4.84M | 0.02% |
85,916
-3,852
| -4% | -$223K |
|
416
Annaly Capital Management
NLY
$17.6B
| $4.83M | 0.02% |
215,791
-9,725
| -4% | -$212K |
|
417
Ross Stores
ROST
$78.6B
| $4.82M | 0.02% |
26,783
-1,573
| -6% | -$262K |
|
418
Becton Dickinson
BDX
$49.6B
| $4.77M | 0.02% |
24,561
-1,064
| -4% | -$202K |
|
419
Labcorp
LH
$26.2B
| $4.69M | 0.02% |
18,713
-18,316
| -49% | -$4.86M |
|
|
FITB
420
Fifth Third Bancorp
FITB
$52.5B
| $4.65M | 0.02% |
99,234
+17,024
| +21% | +$749K |
|
421
Erie Indemnity
ERIE
$13.4B
| $4.61M | 0.02% |
16,098
-4,882
| -23% | -$1.46M |
|
422
Ball Corp
BALL
$16.4B
| $4.6M | 0.02% |
86,787
+35,749
| +70% | +$1.76M |
|
423
Atmos Energy
ATO
$28.7B
| $4.59M | 0.02% |
27,405
-12,499
| -31% | -$2.16M |
|
424
Owens Corning
OC
$12.3B
| $4.59M | 0.02% |
40,999
-6,752
| -14% | -$792K |
|
425
Atlassian
TEAM
$42.1B
| $4.59M | 0.02% |
28,286
+889
| +3% | +$140K |
|
Similar funds
JG
OAG
CHP
CAM
Swiss Life Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
- Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
- Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
- Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
- Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
- Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
- Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
- Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.
Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.