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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
PKG icon
626
Packaging Corp of America
PKG
$22.9B
$986K 0.01%
5,234
-93
-2% -$17.6K
IOT icon
627
Samsara
IOT
$23B
$964K 0.01%
24,228
+1,384
+6% +$57.2K
AMH icon
628
American Homes 4 Rent
AMH
$12.3B
$959K 0.01%
26,581
+3,241
+14% +$120K
PAAS icon
629
Pan American Silver
PAAS
$20.1B
$948K 0.01%
33,392
-4,391
-12% -$114K
UHS icon
630
Universal Health Services
UHS
$10.1B
$918K 0.01%
5,067
+902
+22% +$163K
SNAP icon
631
Snap
SNAP
$8.78B
$873K 0.01%
100,418
+17,732
+21% +$147K
IBP icon
632
Installed Building Products
IBP
$6.53B
$860K 0.01%
+4,768
New +$793K
Z icon
633
Zillow
Z
$7.73B
$857K 0.01%
12,235
-381
-3% -$25.7K
EMA
634
Emera Inc
EMA
$15.7B
$844K 0.01%
+18,415
New +$827K
GFL icon
635
GFL Environmental
GFL
$14.9B
$833K ﹤0.01%
16,501
+5,499
+50% +$270K
MUFG icon
636
Mitsubishi UFJ Financial
MUFG
$260B
$820K ﹤0.01%
59,732
-1,062
-2% -$13.7K
DEI icon
637
Douglas Emmett
DEI
$1.99B
$819K ﹤0.01%
54,451
+8,993
+20% +$130K
VTRS icon
638
Viatris
VTRS
$18.8B
$819K ﹤0.01%
91,701
-23,414
-20% -$198K
NWSA icon
639
News Corp Class A
NWSA
$15.5B
$759K ﹤0.01%
25,525
-1,543
-6% -$42.4K
FSV icon
640
FirstService
FSV
$6.12B
$758K ﹤0.01%
4,342
+139
+3% +$24.1K
BF.B icon
641
Brown-Forman Class B
BF.B
$12.9B
$757K ﹤0.01%
28,126
+15,722
+127% +$505K
HTHT icon
642
Huazhu Hotels Group
HTHT
$12.5B
$739K ﹤0.01%
21,778
+9,286
+74% +$325K
RDDT icon
643
Reddit
RDDT
$29.8B
$722K ﹤0.01%
4,792
+437
+10% +$49.5K
NDSN icon
644
Nordson
NDSN
$17.1B
$700K ﹤0.01%
3,266
-440
-12% -$87.6K
SCCO icon
645
Southern Copper
SCCO
$162B
$698K ﹤0.01%
7,241
+4,359
+151% +$379K
MGA icon
646
Magna International
MGA
$18.6B
$676K ﹤0.01%
17,491
+4,415
+34% +$156K
AOS icon
647
A.O. Smith
AOS
$8.44B
$675K ﹤0.01%
10,300
-4,107
-29% -$269K
GLBE icon
648
Global E Online
GLBE
$7.02B
$673K ﹤0.01%
20,057
+10,406
+108% +$351K
AGI icon
649
Alamos Gold
AGI
$13.7B
$661K ﹤0.01%
+24,838
New +$664K
MOS icon
650
The Mosaic Company
MOS
$7.1B
$645K ﹤0.01%
17,692
+3,288
+23% +$105K
24 25
26
27 28

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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.