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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
EMA
626
Emera Inc
EMA
$15.7B
$1M 0.01%
20,873
+2,458
+13% +$115K
FSV icon
627
FirstService
FSV
$6.24B
$989K 0.01%
5,181
+839
+19% +$162K
AGI icon
628
Alamos Gold
AGI
$13.8B
$985K 0.01%
28,217
+3,379
+14% +$96.6K
CASY icon
629
Casey's General Stores
CASY
$31B
$979K 0.01%
1,731
+768
+80% +$402K
BF.B icon
630
Brown-Forman Class B
BF.B
$12.8B
$970K 0.01%
35,832
+7,706
+27% +$223K
DVA icon
631
DaVita
DVA
$11.6B
$967K 0.01%
7,278
+300
+4% +$41.2K
IOT icon
632
Samsara
IOT
$24B
$967K 0.01%
25,947
+1,719
+7% +$63.8K
CIEN icon
633
Ciena
CIEN
$62.7B
$967K 0.01%
6,635
+2,954
+80% +$301K
CW icon
634
Curtiss-Wright
CW
$25.4B
$950K ﹤0.01%
1,750
+772
+79% +$380K
CRBG icon
635
Corebridge Financial
CRBG
$15.3B
$933K ﹤0.01%
29,096
+213
+0.7% +$7.28K
DEI icon
636
Douglas Emmett
DEI
$1.99B
$909K ﹤0.01%
58,404
+3,953
+7% +$61.8K
THC icon
637
Tenet Healthcare
THC
$21.5B
$874K ﹤0.01%
4,305
+1,856
+76% +$329K
VIPS icon
638
Vipshop
VIPS
$6.94B
$864K ﹤0.01%
44,005
+7,534
+21% +$125K
MGA icon
639
Magna International
MGA
$18.7B
$860K ﹤0.01%
18,124
+633
+4% +$27.9K
NDSN icon
640
Nordson
NDSN
$17.3B
$854K ﹤0.01%
3,763
+497
+15% +$110K
GWRE icon
641
Guidewire Software
GWRE
$15.2B
$850K ﹤0.01%
3,700
+1,632
+79% +$371K
BE icon
642
Bloom Energy
BE
$69.6B
$846K ﹤0.01%
+9,999
New +$464K
MUFG icon
643
Mitsubishi UFJ Financial
MUFG
$260B
$827K ﹤0.01%
51,910
-7,822
-13% -$116K
FTI icon
644
TechnipFMC
FTI
$29.5B
$822K ﹤0.01%
+20,832
New +$762K
VTRS icon
645
Viatris
VTRS
$18.5B
$819K ﹤0.01%
82,754
-8,947
-10% -$87.1K
GFL icon
646
GFL Environmental
GFL
$14.7B
$808K ﹤0.01%
17,017
+516
+3% +$25K
USFD icon
647
US Foods
USFD
$24B
$803K ﹤0.01%
10,477
+4,492
+75% +$357K
NWSA icon
648
News Corp Class A
NWSA
$15.5B
$795K ﹤0.01%
25,884
+359
+1% +$10.6K
SNAP icon
649
Snap
SNAP
$8.96B
$789K ﹤0.01%
102,347
+1,929
+2% +$16K
FTAI icon
650
FTAI Aviation
FTAI
$23.3B
$780K ﹤0.01%
4,673
+2,017
+76% +$287K
24 25
26
27 28

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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.