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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
TSN icon
576
Tyson Foods
TSN
$19.8B
$1.75M 0.01%
32,167
-14,666
-31% -$810K
EQR icon
577
Equity Residential
EQR
$24.2B
$1.74M 0.01%
26,948
-2,488
-8% -$163K
EVRG icon
578
Evergy
EVRG
$19.2B
$1.7M 0.01%
22,306
-5,025
-18% -$358K
OKTA icon
579
Okta
OKTA
$26.9B
$1.66M 0.01%
18,131
+2,443
+16% +$228K
LNT icon
580
Alliant Energy
LNT
$18.2B
$1.66M 0.01%
24,621
-1,253
-5% -$80.9K
HST icon
581
Host Hotels & Resorts
HST
$15.6B
$1.66M 0.01%
97,445
-105,371
-52% -$1.75M
NTRA icon
582
Natera
NTRA
$45.5B
$1.65M 0.01%
10,270
+1,017
+11% +$161K
TU icon
583
Telus
TU
$15.2B
$1.64M 0.01%
104,164
-4,268
-4% -$69.2K
WFG icon
584
West Fraser Timber
WFG
$5.5B
$1.63M 0.01%
23,974
-6,411
-21% -$468K
EVGO icon
585
EVgo
EVGO
$519M
$1.63M 0.01%
344,436
– –
FCNCA icon
586
First Citizens BancShares
FCNCA
$25.6B
$1.62M 0.01%
905
-402
-31% -$793K
AFRM icon
587
Affirm
AFRM
$26.2B
$1.61M 0.01%
22,049
+15,399
+232% +$1.17M
HEI icon
588
HEICO Corp
HEI
$52.1B
$1.6M 0.01%
4,965
+32
+0.6% +$10.2K
CVE icon
589
Cenovus Energy
CVE
$56.4B
$1.58M 0.01%
92,902
+10,255
+12% +$160K
PAAS icon
590
Pan American Silver
PAAS
$19.9B
$1.55M 0.01%
40,036
+6,644
+20% +$214K
REG icon
591
Regency Centers
REG
$13.9B
$1.48M 0.01%
20,239
-63,249
-76% -$4.51M
AFG icon
592
American Financial Group
AFG
$12B
$1.47M 0.01%
10,089
+940
+10% +$125K
WIX icon
593
WIX.com
WIX
$3.35B
$1.45M 0.01%
8,191
-2,040
-20% -$307K
DKNG icon
594
DraftKings
DKNG
$12.7B
$1.43M 0.01%
38,184
-238
-0.6% -$10.6K
DAL icon
595
Delta Air Lines
DAL
$59.1B
$1.43M 0.01%
25,160
+2,153
+9% +$123K
UDR icon
596
UDR
UDR
$12B
$1.42M 0.01%
38,058
+11,529
+43% +$450K
CPT icon
597
Camden Property Trust
CPT
$10.9B
$1.4M 0.01%
13,079
+3,874
+42% +$426K
SUI icon
598
Sun Communities
SUI
$14.4B
$1.38M 0.01%
10,662
-3,904
-27% -$493K
TW icon
599
Tradeweb Markets
TW
$21.9B
$1.38M 0.01%
12,390
-25,094
-67% -$3.23M
QSR icon
600
Restaurant Brands International
QSR
$26.1B
$1.37M 0.01%
21,274
+2,797
+15% +$184K
22 23
24
25 26

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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.