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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
ALLE icon
476
Allegion
ALLE
$14.1B
– –
0
– –
AYI icon
477
Acuity Brands
AYI
$10.8B
$4.48M 0.02%
11,894
+926
+8% +$275K
GLPI icon
478
Gaming and Leisure Properties
GLPI
$12.5B
$4.45M 0.02%
99,992
-21,855
-18% -$1.02M
TIGO icon
479
Millicom
TIGO
$16.2B
$4.42M 0.02%
+48,735
New +$4.11M
RBLX icon
480
Roblox
RBLX
$25.4B
$4.42M 0.02%
81,188
+20,976
+35% +$1.04M
RBA icon
481
RB Global
RBA
$16B
$4.4M 0.02%
37,881
+8,062
+27% +$848K
ZBH icon
482
Zimmer Biomet
ZBH
$18.7B
$4.36M 0.02%
50,701
+6,786
+15% +$595K
DVN icon
483
Devon Energy
DVN
$49.3B
$4.32M 0.02%
104,530
-75,374
-42% -$3.49M
MDB icon
484
MongoDB
MDB
$35.2B
$4.31M 0.02%
12,829
+3,199
+33% +$959K
OTIS icon
485
Otis Worldwide
OTIS
$28.2B
$4.29M 0.02%
59,882
-122
-0.2% -$9.11K
TEVA icon
486
Teva Pharmaceuticals
TEVA
$42.8B
$4.28M 0.02%
126,338
+24,348
+24% +$811K
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
0
– –
FDXF
488
FedEx Freight
FDXF
$21.1B
$4.24M 0.02%
+28,067
New +$4.6M
CTSH icon
489
Cognizant
CTSH
$26.2B
$4.21M 0.02%
108,786
-49,929
-31% -$2.63M
ERII icon
490
Energy Recovery
ERII
$397M
$4.19M 0.02%
464,661
+6,878
+2% +$65.4K
LYV icon
491
Live Nation Entertainment
LYV
$43.2B
$4.09M 0.02%
22,358
+2,388
+12% +$393K
SNA icon
492
Snap-on
SNA
$21.1B
$4.07M 0.02%
10,103
+445
+5% +$168K
NI icon
493
NiSource
NI
$20.1B
$4.06M 0.02%
85,448
-19,874
-19% -$940K
STZ icon
494
Constellation Brands
STZ
$22.9B
$4M 0.02%
28,774
+5,832
+25% +$867K
BG icon
495
Bunge Global
BG
$21.5B
$4M 0.02%
+37,443
New +$4.6M
NLY icon
496
Annaly Capital Management
NLY
$17.4B
$3.93M 0.02%
175,666
+16,752
+11% +$370K
TECK icon
497
Teck Resources
TECK
$32.4B
$3.92M 0.02%
66,038
+7,182
+12% +$438K
TRMB icon
498
Trimble
TRMB
$13.1B
$3.87M 0.02%
75,691
+36,026
+91% +$2.13M
OKTA icon
499
Okta
OKTA
$25.6B
$3.86M 0.02%
28,262
+5,076
+22% +$477K
EL icon
500
Estee Lauder
EL
$31.7B
$3.83M 0.02%
48,461
+5,662
+13% +$457K
18 19
20
21 22

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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.