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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
YUMC icon
526
Yum China
YUMC
$16.4B
$3.17M 0.01%
78,011
-9,300
-11% -$426K
EIS icon
527
iShares MSCI Israel ETF
EIS
$899M
$3.16M 0.01%
26,167
-455
-2% -$58.2K
CNH
528
CNH Industrial
CNH
$17.3B
$3.12M 0.01%
+277,605
New +$2.95M
TEAM icon
529
Atlassian
TEAM
$39.4B
$3.12M 0.01%
40,055
+8,096
+25% +$662K
CPAY icon
530
Corpay
CPAY
$26.9B
$3.09M 0.01%
9,284
+1,975
+27% +$656K
FANG icon
531
Diamondback Energy
FANG
$56.2B
$3.08M 0.01%
17,526
-1,089
-6% -$211K
WSO icon
532
Watsco Inc
WSO
$12.8B
$3.08M 0.01%
7,379
-553
-7% -$222K
DPZ icon
533
Domino's
DPZ
$11.7B
$3.07M 0.01%
10,365
-8,760
-46% -$2.88M
TTEK icon
534
Tetra Tech
TTEK
$9.09B
$3.07M 0.01%
106,155
+12,257
+13% +$360K
EQT icon
535
EQT Corp
EQT
$33.8B
$3.05M 0.01%
57,396
-14,331
-20% -$804K
EG icon
536
Everest Group
EG
$13.9B
$3.04M 0.01%
+8,516
New +$2.92M
TSN icon
537
Tyson Foods
TSN
$19.6B
$3.01M 0.01%
52,618
+6,605
+14% +$413K
MTZ icon
538
MasTec
MTZ
$22.6B
$3M 0.01%
7,203
+2,160
+43% +$826K
ROL icon
539
Rollins
ROL
$17.6B
$2.97M 0.01%
71,161
+6,521
+10% +$333K
HEI.A icon
540
HEICO Corp Class A
HEI.A
$38B
$2.94M 0.01%
11,403
+751
+7% +$172K
INSM icon
541
Insmed
INSM
$28.9B
$2.94M 0.01%
27,552
+9,046
+49% +$1.1M
LDOS icon
542
Leidos
LDOS
$17.6B
$2.92M 0.01%
28,328
+5,273
+23% +$700K
PPL
543
PPL Corp
PPL
$26.7B
$2.85M 0.01%
78,420
-14,928
-16% -$551K
GEN icon
544
Gen Digital
GEN
$17.1B
$2.83M 0.01%
113,900
+32,710
+40% +$731K
ASTS icon
545
AST SpaceMobile
ASTS
$22.2B
$2.83M 0.01%
31,822
+8,512
+37% +$743K
DKS icon
546
Dick's Sporting Goods
DKS
$18.1B
$2.75M 0.01%
12,143
-5,657
-32% -$1.25M
PKG icon
547
Packaging Corp of America
PKG
$22.8B
$2.73M 0.01%
11,476
+3,596
+46% +$788K
HTHT icon
548
Huazhu Hotels Group
HTHT
$12.7B
$2.73M 0.01%
65,514
-3,589
-5% -$171K
RDDT icon
549
Reddit
RDDT
$29.5B
$2.72M 0.01%
15,684
-35,877
-70% -$5.75M
AFRM icon
550
Affirm
AFRM
$24.6B
$2.72M 0.01%
33,305
+6,748
+25% +$441K
20 21
22
23 24

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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.