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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
+3.53%
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
$19.6B
AUM Growth
+$404M
Cap. Flow
+$32.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$74.1M
2
ADP icon
Automatic Data Processing
ADP
+$47.2M
3
KMB icon
Kimberly-Clark
KMB
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$93.4M
2
PM icon
Philip Morris
PM
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
476
CF Industries
CF
$17.7B
$3.46M 0.02%
44,789
-19,792
-31% -$1.63M
MDB icon
477
MongoDB
MDB
$38B
$3.46M 0.02%
8,251
-13
-0.2% -$4.73K
EIS icon
478
iShares MSCI Israel ETF
EIS
$909M
$3.45M 0.02%
31,333
– –
FWONK icon
479
Liberty Media Series C
FWONK
$26B
$3.41M 0.02%
34,627
-2,647
-7% -$260K
NI icon
480
NiSource
NI
$20.2B
$3.41M 0.02%
81,659
+10,844
+15% +$463K
RCI icon
481
Rogers Communications
RCI
$19.7B
$3.41M 0.02%
90,206
+36,114
+67% +$1.35M
ROL icon
482
Rollins
ROL
$17.4B
$3.35M 0.02%
55,885
+3,392
+6% +$199K
J icon
483
Jacobs Solutions
J
$16.8B
$3.3M 0.02%
24,900
+1,506
+6% +$221K
HUBS icon
484
HubSpot
HUBS
$12B
$3.23M 0.02%
8,044
+311
+4% +$129K
TRI icon
485
Thomson Reuters
TRI
$46B
$3.22M 0.02%
24,013
+2,027
+9% +$294K
XYZ
486
Block Inc
XYZ
$49.9B
$3.21M 0.02%
49,381
-3,168
-6% -$219K
TRU icon
487
TransUnion
TRU
$15.5B
$3.21M 0.02%
37,418
+467
+1% +$38.4K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.18M 0.02%
35,034
-17,637
-33% -$1.59M
UAL icon
489
United Airlines
UAL
$41B
$3.16M 0.02%
28,231
-29,161
-51% -$2.95M
IMO icon
490
Imperial Oil
IMO
$64B
$3.15M 0.02%
36,503
+250
+0.7% +$22.8K
RBA icon
491
RB Global
RBA
$16B
$3.11M 0.02%
30,236
+3,116
+11% +$317K
CHKP icon
492
Check Point Software Technologies
CHKP
$13.7B
$3.11M 0.02%
16,744
-2,760
-14% -$534K
IEX icon
493
IDEX
IEX
$17.6B
$3.09M 0.02%
17,389
+2,346
+16% +$401K
DKS icon
494
Dick's Sporting Goods
DKS
$18.1B
$3.09M 0.02%
15,614
+1,775
+13% +$387K
PBA icon
495
Pembina Pipeline
PBA
$28.4B
$3.08M 0.02%
80,744
+7,465
+10% +$287K
TYL icon
496
Tyler Technologies
TYL
$13.5B
$3.06M 0.02%
6,751
-381
-5% -$182K
PAAS icon
497
Pan American Silver
PAAS
$19.9B
$3.05M 0.02%
58,827
+18,791
+47% +$787K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$42.6B
$3.01M 0.02%
96,493
-38,849
-29% -$957K
BAP icon
499
Credicorp
BAP
$29.8B
$2.93M 0.01%
10,193
+1,347
+15% +$357K
OXY icon
500
Occidental Petroleum
OXY
$57.7B
$2.91M 0.01%
70,875
-8,619
-11% -$360K
18 19
20
21 22

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Swiss Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
  • Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
  • Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
  • Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
  • Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
  • Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.