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
+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
PLTR icon
26
Palantir
PLTR
$411B
$111M 0.65%
812,478
+79,274
+11% +$9.3M
CSCO icon
27
Cisco
CSCO
$488B
$111M 0.65%
1,593,052
+258,552
+19% +$15.9M
ORCL icon
28
Oracle
ORCL
$442B
$108M 0.64%
494,178
+14,619
+3% +$2.36M
GE icon
29
GE Aerospace
GE
$379B
$107M 0.63%
414,415
+127,481
+44% +$28M
MS icon
30
Morgan Stanley
MS
$342B
$104M 0.61%
738,138
+10,359
+1% +$1.27M
TXN icon
31
Texas Instruments
TXN
$253B
$102M 0.6%
492,844
+57,679
+13% +$10.2M
COST icon
32
Costco
COST
$421B
$101M 0.59%
101,619
+41,530
+69% +$41.3M
CVX icon
33
Chevron
CVX
$386B
$97.4M 0.57%
680,269
+10,389
+2% +$1.46M
PAYX icon
34
Paychex
PAYX
$42.8B
$95.8M 0.56%
658,380
+37,767
+6% +$5.69M
PG icon
35
Procter & Gamble
PG
$335B
$95.6M 0.56%
600,299
+165,989
+38% +$27.1M
XOM icon
36
ExxonMobil
XOM
$657B
$93.1M 0.55%
863,362
+113,304
+15% +$12.1M
BX icon
37
Blackstone
BX
$110B
$89.5M 0.53%
598,527
+18,271
+3% +$2.51M
WMT icon
38
Walmart Inc
WMT
$923B
$88.4M 0.52%
904,537
+369,306
+69% +$35.2M
MRK icon
39
Merck
MRK
$328B
$88.3M 0.52%
1,115,162
+304,817
+38% +$24.2M
UNH icon
40
UnitedHealth
UNH
$364B
$85.5M 0.5%
274,169
+87,045
+47% +$33.3M
INTU icon
41
Intuit
INTU
$91.6B
$85.2M 0.5%
108,234
+16,184
+18% +$11M
NOW icon
42
ServiceNow
NOW
$129B
$81M 0.48%
393,990
-5,665
-1% -$1.07M
QCOM icon
43
Qualcomm
QCOM
$171B
$80.1M 0.47%
503,178
+115,779
+30% +$17M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$77.9M 0.46%
160,291
+44,913
+39% +$22.8M
KO icon
45
Coca-Cola
KO
$373B
$76.6M 0.45%
1,082,501
+378,249
+54% +$26.9M
DRI icon
46
Darden Restaurants
DRI
$25.9B
$75.4M 0.44%
345,965
+17,236
+5% +$3.58M
MDT icon
47
Medtronic
MDT
$116B
– –
-846,597
Closed -$71.8M
ACN icon
48
Accenture
ACN
$110B
– –
-197,982
Closed -$60.3M
AMGN icon
49
Amgen
AMGN
$225B
$74.1M 0.44%
265,258
-13,841
-5% -$3.92M
MCD icon
50
McDonald's
MCD
$195B
$73.1M 0.43%
250,171
-970
-0.4% -$299K
1
2
3 4 5

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 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.