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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
+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
TRP icon
451
TC Energy
TRP
$66.3B
$3.9M 0.02%
71,539
+8,621
+14% +$433K
FWONK icon
452
Liberty Media Series C
FWONK
$26B
$3.89M 0.02%
37,274
+12,928
+53% +$1.31M
EQH icon
453
Equitable Holdings
EQH
$14.1B
$3.88M 0.02%
76,475
+4,350
+6% +$230K
CDW icon
454
CDW
CDW
$17.1B
$3.88M 0.02%
24,361
-1,863
-7% -$317K
B
455
Barrick Mining
B
$67.3B
$3.87M 0.02%
117,682
+14,639
+14% +$371K
GGG icon
456
Graco
GGG
$13.4B
$3.87M 0.02%
45,544
+13,130
+41% +$1.12M
TTEK icon
457
Tetra Tech
TTEK
$9.09B
$3.87M 0.02%
115,867
+5,198
+5% +$189K
ZBH icon
458
Zimmer Biomet
ZBH
$18.7B
$3.86M 0.02%
39,231
+5,905
+18% +$585K
XYZ
459
Block Inc
XYZ
$47B
$3.8M 0.02%
52,549
-1,382
-3% -$103K
TPL icon
460
Texas Pacific Land
TPL
$23.6B
$3.76M 0.02%
12,075
+1,137
+10% +$358K
OXY icon
461
Occidental Petroleum
OXY
$57.7B
$3.76M 0.02%
79,494
-32,741
-29% -$1.48M
TYL icon
462
Tyler Technologies
TYL
$13B
$3.73M 0.02%
7,132
+811
+13% +$455K
PODD icon
463
Insulet
PODD
$10.1B
$3.73M 0.02%
12,073
-8,131
-40% -$2.55M
DOCU
464
DocuSign
DOCU
$11.1B
$3.71M 0.02%
51,399
-17,260
-25% -$1.33M
AER icon
465
AerCap
AER
$23.6B
$3.69M 0.02%
30,508
-3,873
-11% -$452K
LVS icon
466
Las Vegas Sands
LVS
$29.6B
$3.69M 0.02%
68,555
+7,625
+13% +$401K
HOLX
467
DELISTED
Hologic
HOLX
$3.68M 0.02%
54,569
+2,083
+4% +$138K
FITB
468
Fifth Third Bancorp
FITB
$52.6B
$3.66M 0.02%
82,210
+43,487
+112% +$1.9M
WY icon
469
Weyerhaeuser
WY
$17.8B
$3.64M 0.02%
146,892
+33,664
+30% +$861K
SW
470
Smurfit Westrock
SW
$26.2B
$3.62M 0.02%
+85,111
New +$3.85M
HUBS icon
471
HubSpot
HUBS
$12B
$3.62M 0.02%
7,733
+738
+11% +$371K
DGX icon
472
Quest Diagnostics
DGX
$26.2B
$3.55M 0.02%
18,616
-1,598
-8% -$284K
ETR icon
473
Entergy
ETR
$50.3B
$3.54M 0.02%
38,001
+7,444
+24% +$655K
FUTU icon
474
Futu Holdings
FUTU
$14.7B
$3.53M 0.02%
20,320
-4,989
-20% -$829K
J icon
475
Jacobs Solutions
J
$17B
$3.51M 0.02%
23,394
+5,907
+34% +$849K
17 18
19
20 21

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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.