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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
+14.51%
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
$17B
AUM Growth
+$3.2B
Cap. Flow
+$1.21B
Cap. Flow %
7.15%
Top 10 Hldgs %
34.27%
Holding
881
New
174
Increased
469
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
NVDA icon
NVIDIA
NVDA
+$74.7M
5
V icon
Visa
V
+$65.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221M
2
MDT icon
Medtronic
MDT
+$71.8M
3
ACN icon
Accenture
ACN
+$60.3M
4
ETN icon
Eaton
ETN
+$54.6M
5
LIN icon
Linde
LIN
+$32M

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 12.49%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.78B
$3.5M 0.02%
67,952
-23,096
-25% -$1.21M
AIZ icon
452
Assurant
AIZ
$13.9B
$3.48M 0.02%
17,597
-12,044
-41% -$2.37M
EFX icon
453
Equifax
EFX
$21.4B
$3.46M 0.02%
13,355
+1,657
+14% +$421K
MOH icon
454
Molina Healthcare
MOH
$10.8B
$3.46M 0.02%
11,611
+3,319
+40% +$1.04M
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.6B
$3.43M 0.02%
45,284
+638
+1% +$47.8K
DDOG icon
456
Datadog
DDOG
$89.2B
$3.42M 0.02%
25,475
+5,026
+25% +$556K
HOLX
457
DELISTED
Hologic
HOLX
$3.42M 0.02%
52,486
-73,179
-58% -$4.39M
IFF icon
458
International Flavors & Fragrances
IFF
$21.5B
$3.41M 0.02%
46,427
+10,206
+28% +$771K
WAB icon
459
Wabtec
WAB
$50.1B
$3.41M 0.02%
16,283
+2,272
+16% +$437K
ACI icon
460
Albertsons Companies
ACI
$6B
$3.38M 0.02%
157,099
+110,396
+236% +$2.4M
HES
461
DELISTED
Hess
HES
$3.37M 0.02%
24,360
+2,819
+13% +$381K
ADM icon
462
Archer Daniels Midland
ADM
$38.7B
$3.37M 0.02%
63,931
+11,789
+23% +$574K
NU icon
463
Nu Holdings
NU
$67.3B
$3.33M 0.02%
242,758
+146,576
+152% +$1.76M
FSLR icon
464
First Solar
FSLR
$24.1B
$3.31M 0.02%
20,020
+2,583
+15% +$381K
FTV icon
465
Fortive
FTV
$18.5B
$3.31M 0.02%
63,512
-9,635
-13% -$505K
JNPR
466
DELISTED
Juniper Networks
JNPR
$3.31M 0.02%
82,854
+4,337
+6% +$155K
SEIC icon
467
SEI Investments
SEIC
$12.6B
$3.26M 0.02%
36,301
+18,931
+109% +$1.53M
ARES icon
468
Ares Management
ARES
$32.8B
$3.23M 0.02%
18,674
+5,199
+39% +$822K
CLX icon
469
Clorox
CLX
$12.7B
$3.23M 0.02%
26,893
-42,803
-61% -$5.71M
ALGN icon
470
Align Technology
ALGN
$12.3B
$3.23M 0.02%
17,040
+1,116
+7% +$197K
CMS icon
471
CMS Energy
CMS
$22.1B
$3.19M 0.02%
45,975
+3,144
+7% +$224K
XEL icon
472
Xcel Energy
XEL
$49.4B
$3.17M 0.02%
46,504
+1,994
+4% +$138K
SW
473
Smurfit Westrock
SW
$26.2B
– –
-75,395
Closed -$3.23M
TTD icon
474
Trade Desk
TTD
$6.55B
$3.14M 0.02%
43,571
-3,588
-8% -$229K
FUTU icon
475
Futu Holdings
FUTU
$14.6B
$3.13M 0.02%
25,309
+20,138
+389% +$2.06M
17 18
19
20 21

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Swiss Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Swiss Life Asset Management held 881 positions worth $17B, up 23% from $13.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.21B of net new capital in Q2 2025, opening 174 new positions and adding to 469 existing holdings. Its largest new stake was Doximity: 207,340 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $9.99M trimmed.

  • Swiss Life Asset Management's largest Q2 2025 buy was Doximity: 207,340 shares worth $12.7M.
  • Swiss Life Asset Management added most to Apple in Q2 2025, an estimated $118M increase.
  • Swiss Life Asset Management's biggest Q2 2025 reduction was S&P Global, cutting an estimated $9.99M.
  • Swiss Life Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $221M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $17B portfolio in Q2 2025.
  • Swiss Life Asset Management opened 174 new positions and closed 26 in Q2 2025.
  • Swiss Life Asset Management's portfolio value rose 23% quarter-over-quarter to $17B.

Based on Swiss Life Asset Management's 13F filing for Q2 2025, filed 2 Dec 2025.