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
+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
TER icon
476
Teradyne
TER
$64.2B
$3.49M 0.02%
25,391
-7,056
-22% -$771K
CAG icon
477
Conagra Brands
CAG
$7.18B
$3.48M 0.02%
190,059
-77,753
-29% -$1.49M
TRI icon
478
Thomson Reuters
TRI
$46B
$3.47M 0.02%
21,986
+3,520
+19% +$657K
ELS icon
479
Equity Lifestyle Properties
ELS
$12.4B
$3.44M 0.02%
56,617
+39,580
+232% +$2.4M
L icon
480
Loews
L
$23.1B
$3.4M 0.02%
33,906
-14,076
-29% -$1.33M
COO icon
481
Cooper Companies
COO
$15B
$3.39M 0.02%
49,409
+19,264
+64% +$1.36M
BAM icon
482
Brookfield Asset Management
BAM
$87.1B
$3.38M 0.02%
59,227
+4,337
+8% +$258K
EFX icon
483
Equifax
EFX
$21.2B
$3.37M 0.02%
13,146
-209
-2% -$52.5K
CSGP icon
484
CoStar Group
CSGP
$13.4B
$3.36M 0.02%
39,782
+4,393
+12% +$388K
BLD
485
DELISTED
TopBuild
BLD
$3.35M 0.02%
8,580
+588
+7% +$235K
CNH
486
CNH Industrial
CNH
$17.3B
$3.3M 0.02%
303,702
+72,989
+32% +$891K
IMO icon
487
Imperial Oil
IMO
$64B
$3.29M 0.02%
36,253
+17,011
+88% +$1.47M
FTS icon
488
Fortis
FTS
$28.7B
$3.26M 0.02%
64,273
+11,448
+22% +$563K
AKAM icon
489
Akamai
AKAM
$18B
$3.26M 0.02%
43,077
+5,689
+15% +$439K
BG icon
490
Bunge Global
BG
$21.5B
$3.23M 0.02%
39,744
+8,345
+27% +$669K
LDOS icon
491
Leidos
LDOS
$17.6B
$3.23M 0.02%
17,072
+1,213
+8% +$211K
UTHR icon
492
United Therapeutics
UTHR
$21.9B
$3.19M 0.02%
7,599
-7,031
-48% -$2.36M
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.27B
$3.19M 0.02%
38,220
+1,453
+4% +$116K
ARES icon
494
Ares Management
ARES
$32.1B
$3.15M 0.02%
19,707
+1,033
+6% +$186K
EIS icon
495
iShares MSCI Israel ETF
EIS
$909M
$3.14M 0.02%
31,333
– –
TRU icon
496
TransUnion
TRU
$15.2B
$3.1M 0.02%
36,951
+2,221
+6% +$202K
ROL icon
497
Rollins
ROL
$17.4B
$3.08M 0.02%
52,493
-46,021
-47% -$2.62M
DKS icon
498
Dick's Sporting Goods
DKS
$18.1B
$3.08M 0.02%
13,839
+2,244
+19% +$488K
NI icon
499
NiSource
NI
$20.1B
$3.07M 0.02%
70,815
+18,752
+36% +$776K
FDS icon
500
Factset
FDS
$9.89B
$3.06M 0.02%
10,687
+1,536
+17% +$587K
18 19
20
21 22

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.