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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
P
501
Everpure Inc
P
$37B
$3.77M 0.02%
47,807
+7,519
+19% +$551K
OXY icon
502
Occidental Petroleum
OXY
$58.5B
$3.75M 0.02%
77,248
-38,508
-33% -$2.19M
GIB icon
503
CGI
GIB
$15.3B
$3.73M 0.02%
57,863
-4,830
-8% -$329K
ENTG icon
504
Entegris
ENTG
$24.6B
$3.73M 0.02%
20,731
+8,151
+65% +$1.18M
FTAI icon
505
FTAI Aviation
FTAI
$23.3B
$3.71M 0.02%
+13,716
New +$3.45M
ILMN icon
506
Illumina
ILMN
$29.1B
$3.67M 0.02%
20,868
-13,678
-40% -$2M
COO icon
507
Cooper Companies
COO
$15B
$3.64M 0.02%
50,722
+842
+2% +$55K
OC icon
508
Owens Corning
OC
$12.3B
$3.62M 0.02%
22,786
+53
+0.2% +$6.44K
DAL icon
509
Delta Air Lines
DAL
$59.1B
$3.6M 0.01%
38,479
-35,170
-48% -$2.66M
TRU icon
510
TransUnion
TRU
$15.2B
$3.52M 0.01%
48,734
+11,412
+31% +$800K
EXE
511
Expand Energy Corp
EXE
$22.3B
$3.5M 0.01%
38,415
+7,044
+22% +$669K
ZS icon
512
Zscaler
ZS
$28.7B
$3.49M 0.01%
24,708
+3,084
+14% +$430K
EXR icon
513
Extra Space Storage
EXR
$31B
$3.48M 0.01%
23,982
+4,746
+25% +$678K
DTE icon
514
DTE Energy
DTE
$28.9B
$3.45M 0.01%
22,626
-622
-3% -$90.9K
EQR icon
515
Equity Residential
EQR
$24.2B
$3.43M 0.01%
50,558
+8,834
+21% +$572K
RIVN icon
516
Rivian
RIVN
$23.1B
$3.41M 0.01%
196,285
+36,581
+23% +$571K
FWONK icon
517
Liberty Media Series C
FWONK
$26B
$3.38M 0.01%
35,548
-10,162
-22% -$909K
TYL icon
518
Tyler Technologies
TYL
$13B
$3.35M 0.01%
11,457
+3,802
+50% +$1.2M
IMO icon
519
Imperial Oil
IMO
$63.1B
$3.34M 0.01%
29,828
-3,510
-11% -$440K
RVMD icon
520
Revolution Medicines
RVMD
$44B
$3.32M 0.01%
17,736
+4,957
+39% +$724K
PAAS icon
521
Pan American Silver
PAAS
$22.1B
$3.31M 0.01%
74,048
+36,002
+95% +$1.93M
MSTR icon
522
Strategy Inc
MSTR
$37.3B
$3.29M 0.01%
37,889
+10,553
+39% +$1.53M
CRWV
523
CoreWeave
CRWV
$58.8B
$3.26M 0.01%
32,759
+5,807
+22% +$627K
ZM icon
524
Zoom
ZM
$30.8B
$3.26M 0.01%
37,716
+7,891
+26% +$746K
APTV icon
525
Aptiv
APTV
$10.1B
– –
0
– –
19 20
21
22 23

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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.