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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
HST icon
476
Host Hotels & Resorts
HST
$15.6B
$3.12M 0.02%
202,816
+129,025
+175% +$1.91M
ROST icon
477
Ross Stores
ROST
$78.5B
$3.08M 0.02%
24,111
+219
+0.9% +$30.4K
DD icon
478
DuPont de Nemours
DD
$19.4B
$3.07M 0.02%
35,689
-40
-0.1% -$3.33K
TRP icon
479
TC Energy
TRP
$65.8B
$3.07M 0.02%
62,918
+12,109
+24% +$594K
TRU icon
480
TransUnion
TRU
$15.2B
$3.06M 0.02%
34,730
+3,510
+11% +$293K
ZBH icon
481
Zimmer Biomet
ZBH
$18.8B
$3.04M 0.02%
33,326
-1,071
-3% -$104K
BAM icon
482
Brookfield Asset Management
BAM
$88B
$3.04M 0.02%
54,890
+37,903
+223% +$2.03M
BALL icon
483
Ball Corp
BALL
$16.5B
$2.99M 0.02%
53,382
-7,754
-13% -$405K
CNH
484
CNH Industrial
CNH
$16.7B
$2.99M 0.02%
230,713
-66,798
-22% -$825K
HEI.A icon
485
HEICO Corp Class A
HEI.A
$38.1B
$2.99M 0.02%
11,546
+2,547
+28% +$558K
AKAM icon
486
Akamai
AKAM
$17.8B
$2.98M 0.02%
37,388
+2,806
+8% +$218K
EIS icon
487
iShares MSCI Israel ETF
EIS
$910M
$2.97M 0.02%
31,333
– –
MAA icon
488
Mid-America Apartment Communities
MAA
$15.6B
$2.92M 0.02%
19,759
+9,617
+95% +$1.5M
TER icon
489
Teradyne
TER
$65.4B
$2.92M 0.02%
32,447
+19,421
+149% +$1.55M
WY icon
490
Weyerhaeuser
WY
$17.9B
$2.91M 0.02%
113,228
+1,331
+1% +$34.8K
STZ icon
491
Constellation Brands
STZ
$23.2B
$2.91M 0.02%
17,863
-445
-2% -$79.8K
GLPI icon
492
Gaming and Leisure Properties
GLPI
$12.7B
$2.88M 0.02%
61,710
+30,950
+101% +$1.46M
VTR icon
493
Ventas
VTR
$46.2B
$2.86M 0.02%
45,312
+12,978
+40% +$847K
FANG icon
494
Diamondback Energy
FANG
$55.4B
$2.86M 0.02%
20,784
-3,988
-16% -$553K
WSO icon
495
Watsco Inc
WSO
$12.9B
$2.85M 0.02%
6,448
+3,261
+102% +$1.51M
CSGP icon
496
CoStar Group
CSGP
$12.7B
$2.85M 0.02%
35,389
+6,362
+22% +$496K
DT icon
497
Dynatrace
DT
$14.1B
$2.85M 0.02%
51,531
-51,825
-50% -$2.6M
SU icon
498
Suncor Energy
SU
$76B
$2.81M 0.02%
74,940
+13,389
+22% +$484K
CNC icon
499
Centene
CNC
$32.8B
$2.8M 0.02%
51,566
+3,733
+8% +$219K
GGG icon
500
Graco
GGG
$13.2B
$2.79M 0.02%
32,414
+9,175
+39% +$760K
18 19
20
21 22

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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.