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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
CUZ icon
526
Cousins Properties
CUZ
$4.85B
$2.65M 0.01%
91,524
+3,036
+3% +$86.2K
MOH icon
527
Molina Healthcare
MOH
$10.8B
$2.62M 0.01%
13,671
+2,060
+18% +$379K
HEI.A icon
528
HEICO Corp Class A
HEI.A
$38B
$2.61M 0.01%
10,254
-1,292
-11% -$323K
STZ icon
529
Constellation Brands
STZ
$22.9B
$2.6M 0.01%
19,328
+1,465
+8% +$233K
BALL icon
530
Ball Corp
BALL
$16.4B
$2.57M 0.01%
51,038
-2,344
-4% -$127K
SJM icon
531
J.M. Smucker
SJM
$12.7B
$2.57M 0.01%
23,664
+6,416
+37% +$697K
MDB icon
532
MongoDB
MDB
$38B
$2.56M 0.01%
8,264
+2,056
+33% +$529K
HTO
533
H2O America
HTO
$2.62B
$2.55M 0.01%
52,449
+628
+1% +$31.4K
FANG icon
534
Diamondback Energy
FANG
$55.9B
$2.55M 0.01%
17,831
-2,953
-14% -$420K
RVTY icon
535
Revvity
RVTY
$13.1B
$2.55M 0.01%
29,099
+4,795
+20% +$435K
HIW icon
536
Highwoods Properties
HIW
$3.46B
$2.51M 0.01%
78,922
+2,098
+3% +$64.2K
NBIX icon
537
Neurocrine Biosciences
NBIX
$15.9B
$2.49M 0.01%
17,767
+4,293
+32% +$582K
BSY icon
538
Bentley Systems
BSY
$10.8B
$2.49M 0.01%
48,344
+21,555
+80% +$1.18M
BXP icon
539
Boston Properties
BXP
$10.8B
$2.46M 0.01%
33,085
+11,736
+55% +$828K
IEX icon
540
IDEX
IEX
$17.7B
$2.45M 0.01%
15,043
+701
+5% +$118K
EXR icon
541
Extra Space Storage
EXR
$31B
$2.41M 0.01%
17,078
+1,814
+12% +$261K
TAP icon
542
Molson Coors Class B
TAP
$7.75B
$2.4M 0.01%
53,036
+12,075
+29% +$596K
AEE icon
543
Ameren
AEE
$30.1B
$2.4M 0.01%
22,946
+7,143
+45% +$713K
WSO icon
544
Watsco Inc
WSO
$12.8B
$2.39M 0.01%
5,917
-531
-8% -$227K
BAP icon
545
Credicorp
BAP
$29.6B
$2.36M 0.01%
8,846
+1,479
+20% +$366K
POOL icon
546
Pool Corp
POOL
$7.25B
$2.35M 0.01%
7,564
+432
+6% +$135K
PPL
547
PPL Corp
PPL
$26.7B
$2.3M 0.01%
61,992
+19,342
+45% +$695K
SWKS icon
548
Skyworks Solutions
SWKS
$10.5B
$2.3M 0.01%
29,916
-28,636
-49% -$2.13M
NTNX icon
549
Nutanix
NTNX
$17.5B
$2.29M 0.01%
30,842
+3,054
+11% +$224K
DOC icon
550
Healthpeak Properties
DOC
$14.2B
$2.28M 0.01%
118,803
-26,263
-18% -$471K
20 21
22
23 24

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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.