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
+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
ADM icon
426
Archer Daniels Midland
ADM
$38.6B
$4.37M 0.02%
73,135
+9,204
+14% +$539K
SBAC icon
427
SBA Communications
SBAC
$19.4B
$4.35M 0.02%
22,504
+680
+3% +$147K
HBAN icon
428
Huntington Bancshares
HBAN
$36.1B
$4.33M 0.02%
250,775
+8,360
+3% +$143K
GIB icon
429
CGI
GIB
$15.3B
$4.33M 0.02%
48,523
+3,319
+7% +$321K
ROST icon
430
Ross Stores
ROST
$79.6B
$4.32M 0.02%
28,356
+4,245
+18% +$606K
VRSK icon
431
Verisk Analytics
VRSK
$23.5B
$4.29M 0.02%
17,067
-42
-0.2% -$11.5K
LII icon
432
Lennox International
LII
$14.5B
$4.25M 0.02%
8,035
+1,151
+17% +$672K
VRSN icon
433
VeriSign
VRSN
$25.6B
$4.24M 0.02%
15,167
-15,354
-50% -$4.29M
SU icon
434
Suncor Energy
SU
$74.7B
$4.24M 0.02%
101,192
+26,252
+35% +$1.05M
IFF icon
435
International Flavors & Fragrances
IFF
$21.4B
$4.21M 0.02%
68,363
+21,936
+47% +$1.51M
WTRG icon
436
Essential Utilities
WTRG
$11.3B
$4.19M 0.02%
104,933
+6,395
+6% +$244K
SMCI icon
437
Super Micro Computer
SMCI
$25.3B
$4.14M 0.02%
86,364
-10,407
-11% -$497K
LPLA icon
438
LPL Financial
LPLA
$29.7B
$4.12M 0.02%
12,391
-5,565
-31% -$2.02M
FTV icon
439
Fortive
FTV
$18.6B
$4.12M 0.02%
84,043
+20,531
+32% +$1.01M
AME icon
440
Ametek
AME
$59.3B
$4.11M 0.02%
21,858
+1,580
+8% +$291K
CNP icon
441
CenterPoint Energy
CNP
$26.7B
$4.09M 0.02%
105,481
+62,151
+143% +$2.35M
CHTR icon
442
Charter Communications
CHTR
$17.9B
$4.08M 0.02%
14,824
+1,440
+11% +$435K
INVH icon
443
Invitation Homes
INVH
$17.7B
$4.06M 0.02%
138,276
+90,554
+190% +$2.79M
CHKP icon
444
Check Point Software Technologies
CHKP
$13.2B
$4.04M 0.02%
19,504
-6,831
-26% -$1.38M
RPRX icon
445
Royalty Pharma
RPRX
$26.4B
$4.03M 0.02%
+114,257
New +$4.14M
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.2B
$4.02M 0.02%
60,151
+14,867
+33% +$1.04M
AVY icon
447
Avery Dennison
AVY
$13.6B
$4.01M 0.02%
24,700
-17,346
-41% -$2.99M
DDOG icon
448
Datadog
DDOG
$90.6B
$4.01M 0.02%
28,126
+2,651
+10% +$365K
AVB icon
449
AvalonBay Communities
AVB
$25.7B
$3.97M 0.02%
20,558
+9,762
+90% +$1.9M
OMC icon
450
Omnicom Group
OMC
$23.5B
$3.92M 0.02%
48,111
-1,721
-3% -$130K
16 17
18
19 20

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.