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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
+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
AES icon
451
AES
AES
$10.5B
$5.05M 0.02%
344,136
-21,809
-6% -$317K
WEC icon
452
WEC Energy
WEC
$35.6B
$5.01M 0.02%
42,929
-1,903
-4% -$217K
VMC icon
453
Vulcan Materials
VMC
$36.3B
$5.01M 0.02%
16,974
-3,125
-16% -$896K
SBAC icon
454
SBA Communications
SBAC
$19.4B
$4.97M 0.02%
28,186
+6,861
+32% +$1.41M
AVY icon
455
Avery Dennison
AVY
$13.7B
$4.95M 0.02%
30,466
+5,421
+22% +$883K
TKO icon
456
TKO Group
TKO
$14.3B
$4.87M 0.02%
24,210
-1,711
-7% -$334K
PCG icon
457
PG&E
PCG
$38.3B
$4.82M 0.02%
286,807
+28,345
+11% +$477K
GEHC icon
458
GE HealthCare
GEHC
$32.6B
$4.81M 0.02%
75,215
-11,989
-14% -$788K
FTV icon
459
Fortive
FTV
$18.6B
$4.81M 0.02%
78,798
-19,656
-20% -$1.18M
VRSN icon
460
VeriSign
VRSN
$25.6B
$4.77M 0.02%
18,970
+4,039
+27% +$1.12M
NRG icon
461
NRG Energy
NRG
$25.4B
$4.75M 0.02%
32,522
-1,994
-6% -$287K
PBA icon
462
Pembina Pipeline
PBA
$28.4B
$4.74M 0.02%
102,731
+9,402
+10% +$435K
XYZ
463
Block Inc
XYZ
$47B
$4.72M 0.02%
62,153
+7,304
+13% +$513K
BALL icon
464
Ball Corp
BALL
$16.4B
$4.71M 0.02%
75,557
-62,675
-45% -$3.68M
WRB icon
465
W.R. Berkley
WRB
$25.9B
$4.71M 0.02%
66,773
+5,566
+9% +$373K
CDW icon
466
CDW
CDW
$17.1B
$4.7M 0.02%
33,433
+3,784
+13% +$475K
IBKR icon
467
Interactive Brokers
IBKR
$41.5B
$4.67M 0.02%
53,634
+2,566
+5% +$214K
L icon
468
Loews
L
$23.1B
$4.66M 0.02%
41,143
+7,475
+22% +$810K
LVS icon
469
Las Vegas Sands
LVS
$29.6B
$4.66M 0.02%
100,801
-80,016
-44% -$4.15M
J icon
470
Jacobs Solutions
J
$17B
$4.65M 0.02%
36,888
+8,655
+31% +$1.06M
SE icon
471
Sea Limited
SE
$78.5B
$4.64M 0.02%
48,457
+12,728
+36% +$1.12M
FNV icon
472
Franco-Nevada
FNV
$45.5B
$4.64M 0.02%
22,292
+5,499
+33% +$1.28M
FN icon
473
Fabrinet
FN
$20.5B
$4.6M 0.02%
+8,179
New +$5.27M
IEX icon
474
IDEX
IEX
$17.7B
$4.55M 0.02%
20,066
-4,450
-18% -$941K
GGG icon
475
Graco
GGG
$13.4B
$4.53M 0.02%
59,944
-7,056
-11% -$557K
17 18
19
20 21

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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.