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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
+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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.9B
$3.06M 0.02%
22,818
+9,416
+70% +$1.35M
P
502
Everpure Inc
P
$39B
$3.06M 0.02%
36,501
+8,260
+29% +$549K
GRAB icon
503
Grab
GRAB
$15.1B
$3.04M 0.02%
504,287
+91,124
+22% +$484K
GNRC icon
504
Generac Holdings
GNRC
$13.1B
$3.02M 0.02%
18,043
+1,173
+7% +$206K
TRMB icon
505
Trimble
TRMB
$13.4B
$3.01M 0.02%
36,834
-22,496
-38% -$1.84M
JKHY icon
506
Jack Henry & Associates
JKHY
$10.8B
$3.01M 0.02%
20,184
+374
+2% +$62.1K
FNV icon
507
Franco-Nevada
FNV
$45.5B
$3M 0.02%
13,436
+1,941
+17% +$350K
GDDY icon
508
GoDaddy
GDDY
$12.7B
$2.98M 0.02%
21,815
-5,103
-19% -$785K
PBA icon
509
Pembina Pipeline
PBA
$28.4B
$2.97M 0.02%
73,279
+11,618
+19% +$438K
RBA icon
510
RB Global
RBA
$16B
$2.94M 0.02%
27,120
+4,580
+20% +$513K
EL icon
511
Estee Lauder
EL
$31.6B
$2.94M 0.02%
33,375
+3,713
+13% +$331K
VRNT
512
DELISTED
Verint Systems
VRNT
$2.87M 0.01%
141,506
+802
+0.6% +$16.5K
IBKR icon
513
Interactive Brokers
IBKR
$41.4B
$2.84M 0.01%
41,288
+2,780
+7% +$175K
RKLB icon
514
Rocket Lab Corp
RKLB
$51.2B
$2.8M 0.01%
58,426
+48,369
+481% +$2.19M
TEVA icon
515
Teva Pharmaceuticals
TEVA
$42.6B
$2.73M 0.01%
135,342
-5,047
-4% -$88.6K
DTE icon
516
DTE Energy
DTE
$28.9B
$2.73M 0.01%
19,292
+5,480
+40% +$751K
WAB icon
517
Wabtec
WAB
$49.9B
$2.72M 0.01%
13,575
-2,708
-17% -$534K
CYBR
518
DELISTED
CyberArk
CYBR
$2.72M 0.01%
5,621
-690
-11% -$296K
DT icon
519
Dynatrace
DT
$14.3B
$2.72M 0.01%
56,040
+4,509
+9% +$228K
VTR icon
520
Ventas
VTR
$45.7B
$2.71M 0.01%
38,689
-6,623
-15% -$445K
SNA icon
521
Snap-on
SNA
$21.1B
$2.7M 0.01%
7,779
-964
-11% -$316K
EQT icon
522
EQT Corp
EQT
$33.8B
$2.69M 0.01%
49,472
+6,576
+15% +$347K
EG icon
523
Everest Group
EG
$13.9B
$2.68M 0.01%
7,649
+2,034
+36% +$687K
CSL icon
524
Carlisle Companies
CSL
$15.2B
$2.67M 0.01%
8,116
+1,007
+14% +$384K
TWLO icon
525
Twilio
TWLO
$37.9B
$2.65M 0.01%
26,477
-17,803
-40% -$2M
19 20
21
22 23

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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.