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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
BURL icon
551
Burlington
BURL
$22.3B
$2.24M 0.01%
8,810
+926
+12% +$252K
GLPI icon
552
Gaming and Leisure Properties
GLPI
$12.5B
$2.24M 0.01%
48,012
-13,698
-22% -$645K
KIM icon
553
Kimco Realty
KIM
$16.2B
$2.23M 0.01%
102,165
+3,700
+4% +$80.4K
GEN icon
554
Gen Digital
GEN
$17.7B
$2.22M 0.01%
78,122
-115,934
-60% -$3.47M
ARRY icon
555
Array Technologies
ARRY
$796M
$2.16M 0.01%
265,389
+3,244
+1% +$24.6K
MTB icon
556
M&T Bank
MTB
$36.6B
$2.15M 0.01%
10,904
-430
-4% -$84.4K
HRL icon
557
Hormel Foods
HRL
$13.4B
$2.13M 0.01%
86,200
+35,353
+70% +$979K
YUMC icon
558
Yum China
YUMC
$16.4B
$2.09M 0.01%
48,461
+8,040
+20% +$366K
TTD icon
559
Trade Desk
TTD
$6.84B
$2.08M 0.01%
42,461
-1,110
-3% -$70.4K
CNC icon
560
Centene
CNC
$33.1B
$2.07M 0.01%
58,141
+6,575
+13% +$199K
WPC icon
561
W.P. Carey
WPC
$16.1B
$2.07M 0.01%
30,590
-62,034
-67% -$4.06M
PAYC icon
562
Paycom
PAYC
$9.52B
$2.06M 0.01%
9,917
-1,274
-11% -$287K
SOLV icon
563
Solventum
SOLV
$14.5B
$2.01M 0.01%
27,504
+5,686
+26% +$417K
RIVN icon
564
Rivian
RIVN
$22.9B
$1.98M 0.01%
134,991
+28,759
+27% +$385K
TECK icon
565
Teck Resources
TECK
$31.3B
$1.96M 0.01%
44,667
+4,184
+10% +$152K
MKL icon
566
Markel Group
MKL
$22.8B
$1.96M 0.01%
1,024
-43
-4% -$84.3K
ON icon
567
ON Semiconductor
ON
$31.8B
$1.94M 0.01%
39,292
-7,495
-16% -$394K
DLTR icon
568
Dollar Tree
DLTR
$24.7B
$1.93M 0.01%
20,434
+1,897
+10% +$203K
BRO icon
569
Brown & Brown
BRO
$23.8B
$1.89M 0.01%
20,144
+2,383
+13% +$232K
GPN icon
570
Global Payments
GPN
$25.1B
$1.87M 0.01%
22,502
-43,793
-66% -$3.69M
RCI icon
571
Rogers Communications
RCI
$19.4B
$1.86M 0.01%
54,092
-4,182
-7% -$144K
CAE icon
572
CAE Inc. Common Shares
CAE
$8.9B
$1.86M 0.01%
62,670
+7,247
+13% +$204K
CTRA
573
DELISTED
Coterra Energy
CTRA
$1.86M 0.01%
78,500
+5,732
+8% +$138K
CPAY icon
574
Corpay
CPAY
$26.9B
$1.84M 0.01%
6,379
+697
+12% +$222K
DVN icon
575
Devon Energy
DVN
$48.8B
$1.78M 0.01%
50,836
-789
-2% -$26.9K
21 22
23
24 25

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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.