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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
COHR icon
651
Coherent
COHR
$64B
$778K ﹤0.01%
7,221
+3,206
+80% +$320K
BWXT icon
652
BWX Technologies
BWXT
$15.8B
$774K ﹤0.01%
4,196
+1,832
+77% +$295K
SGI
653
Somnigroup International
SGI
$13.5B
$764K ﹤0.01%
9,065
+4,168
+85% +$328K
PFGC icon
654
Performance Food Group
PFGC
$16.9B
$756K ﹤0.01%
7,264
+3,214
+79% +$322K
NVT icon
655
nVent Electric
NVT
$27.5B
$752K ﹤0.01%
+7,626
New +$662K
AMH icon
656
American Homes 4 Rent
AMH
$12.2B
$751K ﹤0.01%
22,599
-3,982
-15% -$139K
TLN
657
Talen Energy Corp
TLN
$17.2B
$751K ﹤0.01%
1,766
+825
+88% +$298K
IONQ icon
658
IonQ
IONQ
$18.2B
$733K ﹤0.01%
11,925
+6,005
+101% +$282K
KTOS icon
659
Kratos Defense & Security Solutions
KTOS
$11.8B
$718K ﹤0.01%
+7,858
New +$503K
XPO icon
660
XPO
XPO
$24.7B
$702K ﹤0.01%
5,429
+2,374
+78% +$308K
WWD icon
661
Woodward
WWD
$21.4B
$700K ﹤0.01%
2,769
+1,231
+80% +$306K
UHAL.B icon
662
U-Haul Holding Co Series N
UHAL.B
$12.7B
$684K ﹤0.01%
13,430
-6,125
-31% -$326K
SNDK
663
Sandisk
SNDK
$223B
$683K ﹤0.01%
6,090
+1,318
+28% +$77K
MNDY icon
664
monday.com
MNDY
$3.99B
$682K ﹤0.01%
3,523
+138
+4% +$31.8K
XP icon
665
XP
XP
$8.18B
$671K ﹤0.01%
35,723
+7,702
+27% +$138K
EWBC icon
666
East-West Bancorp
EWBC
$18.5B
$671K ﹤0.01%
6,300
+2,729
+76% +$287K
ITT icon
667
ITT
ITT
$19.4B
$653K ﹤0.01%
3,653
+1,555
+74% +$261K
JLL icon
668
Jones Lang LaSalle
JLL
$17B
$649K ﹤0.01%
2,176
+946
+77% +$270K
TKO icon
669
TKO Group
TKO
$14.3B
$642K ﹤0.01%
3,181
+1,386
+77% +$253K
COOP
670
DELISTED
Mr. Cooper
COOP
$628K ﹤0.01%
2,978
+1,336
+81% +$246K
RGLD icon
671
Royal Gold
RGLD
$19.1B
$617K ﹤0.01%
3,074
+1,369
+80% +$237K
TOL icon
672
Toll Brothers
TOL
$13.9B
$615K ﹤0.01%
4,451
+1,878
+73% +$245K
LECO icon
673
Lincoln Electric
LECO
$15.6B
$614K ﹤0.01%
2,603
+1,152
+79% +$270K
MTZ icon
674
MasTec
MTZ
$23B
$607K ﹤0.01%
2,852
+1,216
+74% +$223K
FN icon
675
Fabrinet
FN
$20.3B
$601K ﹤0.01%
1,648
+723
+78% +$238K
25 26
27
28 29

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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.