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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
VRNT
501
DELISTED
Verint Systems
VRNT
$2.77M 0.02%
+140,704
New +$2.46M
SNA icon
502
Snap-on
SNA
$20.9B
$2.72M 0.02%
8,743
+5,247
+150% +$1.67M
HTO
503
H2O America
HTO
$2.65B
$2.69M 0.02%
51,821
+7,755
+18% +$412K
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.34B
$2.67M 0.02%
36,767
+6,065
+20% +$451K
CUZ icon
505
Cousins Properties
CUZ
$4.92B
$2.66M 0.02%
88,488
+9,620
+12% +$272K
CSL icon
506
Carlisle Companies
CSL
$14.9B
$2.65M 0.02%
7,109
+4,036
+131% +$1.5M
LVS icon
507
Las Vegas Sands
LVS
$29.5B
$2.65M 0.02%
60,930
+24,935
+69% +$970K
ATO icon
508
Atmos Energy
ATO
$28.7B
$2.64M 0.02%
17,120
+1,171
+7% +$182K
TSN icon
509
Tyson Foods
TSN
$19.9B
$2.62M 0.02%
46,833
+3,244
+7% +$186K
PAYC icon
510
Paycom
PAYC
$9.49B
$2.59M 0.02%
11,191
+3,311
+42% +$785K
BLD
511
DELISTED
TopBuild
BLD
$2.59M 0.02%
7,992
+1,007
+14% +$299K
KGC icon
512
Kinross Gold
KGC
$31.7B
$2.58M 0.02%
164,879
-22,306
-12% -$325K
CYBR
513
DELISTED
CyberArk
CYBR
$2.57M 0.02%
6,311
+2,723
+76% +$992K
WBD icon
514
Warner Bros
WBD
$69.5B
$2.56M 0.02%
223,286
+2,435
+1% +$22.7K
FCNCA icon
515
First Citizens BancShares
FCNCA
$25.7B
$2.56M 0.02%
1,307
+309
+31% +$561K
CFG icon
516
Citizens Financial Group
CFG
$31.3B
$2.55M 0.02%
56,974
-8,663
-13% -$341K
FWONK icon
517
Liberty Media Series C
FWONK
$26B
$2.54M 0.02%
24,346
+7,718
+46% +$717K
DOC icon
518
Healthpeak Properties
DOC
$14.3B
$2.54M 0.02%
145,066
+23,224
+19% +$412K
ETR icon
519
Entergy
ETR
$49.9B
$2.54M 0.02%
30,557
+3,547
+13% +$293K
FTS icon
520
Fortis
FTS
$28.8B
$2.52M 0.01%
52,825
-520
-1% -$24.8K
BG icon
521
Bunge Global
BG
$21.7B
$2.52M 0.01%
31,399
-73,682
-70% -$5.8M
IEX icon
522
IDEX
IEX
$17.6B
$2.52M 0.01%
14,342
-40,059
-74% -$7.1M
LDOS icon
523
Leidos
LDOS
$17.8B
$2.5M 0.01%
15,859
+9,835
+163% +$1.45M
EQT icon
524
EQT Corp
EQT
$33.6B
$2.5M 0.01%
42,896
+11,263
+36% +$608K
ON icon
525
ON Semiconductor
ON
$32.4B
$2.45M 0.01%
46,787
+15,473
+49% +$673K
19 20
21
22 23

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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.