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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
GRAB icon
551
Grab
GRAB
$14.8B
$2.08M 0.01%
413,163
-38,848
-9% -$181K
INCY icon
552
Incyte
INCY
$24.4B
$2.07M 0.01%
30,441
+5,486
+22% +$348K
KIM icon
553
Kimco Realty
KIM
$16.3B
$2.07M 0.01%
98,465
+51,484
+110% +$1.07M
EQR icon
554
Equity Residential
EQR
$24.7B
$1.99M 0.01%
29,436
+48
+0.2% +$3.3K
TAP icon
555
Molson Coors Class B
TAP
$7.83B
$1.97M 0.01%
40,961
-91,967
-69% -$5.07M
BRO icon
556
Brown & Brown
BRO
$23.6B
$1.97M 0.01%
17,761
+1,228
+7% +$138K
JBHT icon
557
JB Hunt Transport Services
JBHT
$26.4B
$1.92M 0.01%
13,402
+917
+7% +$127K
EG icon
558
Everest Group
EG
$14B
$1.91M 0.01%
5,615
+847
+18% +$292K
FNV icon
559
Franco-Nevada
FNV
$44.7B
$1.89M 0.01%
11,495
+1,215
+12% +$201K
CPAY icon
560
Corpay
CPAY
$27.3B
$1.89M 0.01%
5,682
+606
+12% +$198K
EVRG icon
561
Evergy
EVRG
$19.3B
$1.88M 0.01%
27,331
+4,801
+21% +$323K
CTRA
562
DELISTED
Coterra Energy
CTRA
$1.85M 0.01%
72,768
+20,742
+40% +$526K
SUI icon
563
Sun Communities
SUI
$14.6B
$1.84M 0.01%
14,566
+4,153
+40% +$515K
DLTR icon
564
Dollar Tree
DLTR
$24.9B
$1.84M 0.01%
18,537
-3,997
-18% -$345K
BURL icon
565
Burlington
BURL
$22.2B
$1.83M 0.01%
7,884
-655
-8% -$156K
DTE icon
566
DTE Energy
DTE
$29B
$1.83M 0.01%
13,812
-34,904
-72% -$4.69M
YUMC icon
567
Yum China
YUMC
$16.2B
$1.81M 0.01%
40,421
+17,834
+79% +$797K
TU icon
568
Telus
TU
$14.9B
$1.74M 0.01%
108,432
-6,188
-5% -$96K
RCI icon
569
Rogers Communications
RCI
$19.5B
$1.73M 0.01%
58,274
-72,590
-55% -$1.9M
MANH icon
570
Manhattan Associates
MANH
$11.4B
$1.7M 0.01%
8,615
+954
+12% +$173K
SJM icon
571
J.M. Smucker
SJM
$12.8B
$1.69M 0.01%
17,248
+2,210
+15% +$243K
NBIX icon
572
Neurocrine Biosciences
NBIX
$15.5B
$1.69M 0.01%
13,474
-1,496
-10% -$172K
SOLV icon
573
Solventum
SOLV
$14.6B
$1.65M 0.01%
21,818
-8,944
-29% -$633K
DKNG icon
574
DraftKings
DKNG
$12.5B
$1.65M 0.01%
38,422
+161
+0.4% +$5.77K
BAP icon
575
Credicorp
BAP
$29.8B
$1.65M 0.01%
7,367
+3,334
+83% +$676K
21 22
23
24 25

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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.