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
+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
DOV icon
426
Dover
DOV
$28B
$6.09M 0.03%
27,136
-130,641
-83% -$28.5M
NKE icon
427
Nike
NKE
$60.1B
$6.01M 0.02%
146,412
-795,100
-84% -$35M
DG icon
428
Dollar General
DG
$26.4B
$6M 0.02%
52,104
-28,529
-35% -$3.24M
BAP icon
429
Credicorp
BAP
$29.6B
$6M 0.02%
+15,390
New +$5.26M
DXCM icon
430
DexCom
DXCM
$34.3B
$5.96M 0.02%
88,549
+16,880
+24% +$1.12M
DECK icon
431
Deckers Outdoor
DECK
$12.4B
$5.94M 0.02%
59,829
-10,724
-15% -$1.13M
AVB icon
432
AvalonBay Communities
AVB
$25.7B
$5.82M 0.02%
30,867
+9,959
+48% +$1.8M
ATO icon
433
Atmos Energy
ATO
$28.7B
$5.82M 0.02%
33,766
+4,248
+14% +$761K
ON icon
434
ON Semiconductor
ON
$32.4B
$5.75M 0.02%
60,778
+13,991
+30% +$1.43M
FOXA icon
435
Fox Class A
FOXA
$26.5B
$5.7M 0.02%
109,263
-32,924
-23% -$2.03M
MAS icon
436
Masco
MAS
$14.7B
$5.69M 0.02%
69,869
+50,511
+261% +$3.52M
COIN icon
437
Coinbase
COIN
$39.3B
$5.57M 0.02%
38,111
+1,997
+6% +$361K
WY icon
438
Weyerhaeuser
WY
$17.8B
$5.55M 0.02%
231,651
+42,549
+23% +$1.03M
FTS icon
439
Fortis
FTS
$28.7B
$5.35M 0.02%
93,606
+13,116
+16% +$740K
CNP icon
440
CenterPoint Energy
CNP
$26.7B
$5.32M 0.02%
120,771
+21,015
+21% +$900K
AER icon
441
AerCap
AER
$23.6B
$5.24M 0.02%
+35,975
New +$5.11M
NVR icon
442
NVR
NVR
$16.8B
$5.22M 0.02%
766
-722
-49% -$4.59M
TTWO icon
443
Take-Two Interactive
TTWO
$45.4B
$5.18M 0.02%
20,720
-9,278
-31% -$2.05M
XPO icon
444
XPO
XPO
$24.5B
$5.17M 0.02%
25,191
+17,330
+220% +$3.67M
Q
445
Qnity Electronics Inc
Q
$29.7B
$5.15M 0.02%
31,563
-8,027
-20% -$1.18M
NTRA icon
446
Natera
NTRA
$45.5B
$5.15M 0.02%
18,960
+6,216
+49% +$1.33M
ARES icon
447
Ares Management
ARES
$32.1B
$5.13M 0.02%
46,058
+16,794
+57% +$2.01M
VTR icon
448
Ventas
VTR
$45.7B
$5.11M 0.02%
57,504
+4,659
+9% +$397K
CSL icon
449
Carlisle Companies
CSL
$15.2B
$5.1M 0.02%
14,047
+4,708
+50% +$1.65M
B
450
Barrick Mining
B
$67.9B
$5.08M 0.02%
138,562
-8,796
-6% -$361K
16 17
18
19 20

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.