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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
GNRC icon
526
Generac Holdings
GNRC
$12.9B
$2.42M 0.01%
+16,870
New +$2.06M
LKQ icon
527
LKQ Corp
LKQ
$6.22B
$2.41M 0.01%
65,218
-108,532
-62% -$4.33M
EL icon
528
Estee Lauder
EL
$31.8B
$2.4M 0.01%
29,662
-1,038
-3% -$66.8K
RBA icon
529
RB Global
RBA
$16B
$2.4M 0.01%
22,540
+485
+2% +$49.7K
HIW icon
530
Highwoods Properties
HIW
$3.5B
$2.39M 0.01%
76,824
+7,455
+11% +$219K
TEVA icon
531
Teva Pharmaceuticals
TEVA
$43.2B
$2.35M 0.01%
140,389
+47,738
+52% +$770K
RVTY icon
532
Revvity
RVTY
$13B
$2.35M 0.01%
24,304
+11,077
+84% +$1.04M
CG icon
533
Carlyle Group
CG
$17.5B
$2.35M 0.01%
45,717
+23,226
+103% +$1M
CPB icon
534
Campbell Soup
CPB
$6.91B
$2.32M 0.01%
75,596
+12,905
+21% +$454K
PBA icon
535
Pembina Pipeline
PBA
$28.5B
$2.32M 0.01%
61,661
-430
-0.7% -$16.2K
J icon
536
Jacobs Solutions
J
$16.8B
$2.3M 0.01%
17,487
+2,660
+18% +$328K
DKS icon
537
Dick's Sporting Goods
DKS
$18.1B
$2.29M 0.01%
11,595
+2,922
+34% +$541K
EXR icon
538
Extra Space Storage
EXR
$31.3B
$2.25M 0.01%
15,264
+2,642
+21% +$384K
WFG icon
539
West Fraser Timber
WFG
$5.51B
$2.23M 0.01%
30,385
+5,133
+20% +$382K
VMC icon
540
Vulcan Materials
VMC
$36.2B
$2.23M 0.01%
8,533
-2,014
-19% -$518K
MTB icon
541
M&T Bank
MTB
$36.7B
$2.2M 0.01%
11,334
-2,051
-15% -$362K
AVB icon
542
AvalonBay Communities
AVB
$26.2B
$2.2M 0.01%
10,796
-3,459
-24% -$707K
B
543
Barrick Mining
B
$67.2B
$2.15M 0.01%
103,043
+18,423
+22% +$360K
COO icon
544
Cooper Companies
COO
$14.9B
$2.15M 0.01%
30,145
+3,291
+12% +$252K
IBKR icon
545
Interactive Brokers
IBKR
$41.8B
$2.13M 0.01%
38,508
+12,708
+49% +$603K
MKL icon
546
Markel Group
MKL
$22.7B
$2.13M 0.01%
1,067
-2,825
-73% -$5.3M
NTNX icon
547
Nutanix
NTNX
$17.7B
$2.12M 0.01%
27,788
-3,033
-10% -$218K
NI icon
548
NiSource
NI
$20.2B
$2.1M 0.01%
52,063
-13,406
-20% -$526K
APTV icon
549
Aptiv
APTV
$10.1B
– –
-93,762
Closed -$5.81M
POOL icon
550
Pool Corp
POOL
$7.24B
$2.08M 0.01%
7,132
+1,748
+32% +$529K
20 21
22
23 24

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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.