We are live on ! Find out more
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
+3.53%
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
$19.6B
AUM Growth
+$404M
Cap. Flow
+$32.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$74.1M
2
ADP icon
Automatic Data Processing
ADP
+$47.2M
3
KMB icon
Kimberly-Clark
KMB
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$93.4M
2
PM icon
Philip Morris
PM
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
651
Huntington Ingalls Industries
HII
$12.8B
$950K ﹤0.01%
2,793
+964
+53% +$299K
BF.B icon
652
Brown-Forman Class B
BF.B
$12.9B
$947K ﹤0.01%
36,338
+506
+1% +$14.2K
ALB icon
653
Albemarle
ALB
$15.4B
$947K ﹤0.01%
6,692
+1,273
+23% +$144K
RBC icon
654
RBC Bearings
RBC
$17.5B
$939K ﹤0.01%
2,095
+715
+52% +$303K
HST icon
655
Host Hotels & Resorts
HST
$15.6B
$939K ﹤0.01%
52,946
-44,499
-46% -$768K
EVR icon
656
Evercore
EVR
$12B
$934K ﹤0.01%
2,744
+965
+54% +$310K
LECO icon
657
Lincoln Electric
LECO
$15.5B
$927K ﹤0.01%
3,869
+1,266
+49% +$300K
WPC icon
658
W.P. Carey
WPC
$16.3B
$918K ﹤0.01%
14,268
-16,322
-53% -$1.09M
EXAS
659
DELISTED
Exact Sciences
EXAS
$917K ﹤0.01%
9,027
+506
+6% +$40.6K
RGLD icon
660
Royal Gold
RGLD
$19.1B
$912K ﹤0.01%
4,103
+1,029
+33% +$204K
EPAM icon
661
EPAM Systems
EPAM
$5.24B
$902K ﹤0.01%
4,402
+1,867
+74% +$333K
OHI icon
662
Omega Healthcare
OHI
$13.9B
$899K ﹤0.01%
20,283
+7,143
+54% +$308K
NXT icon
663
Nextpower Inc
NXT
$15.9B
$899K ﹤0.01%
10,319
+3,573
+53% +$324K
SF
664
Stifel
SF
$12.9B
$899K ﹤0.01%
10,767
+3,751
+53% +$300K
MEDP icon
665
Medpace
MEDP
$16.2B
$887K ﹤0.01%
1,580
+451
+40% +$256K
WWD icon
666
Woodward
WWD
$21.2B
$887K ﹤0.01%
2,933
+164
+6% +$45.1K
GL icon
667
Globe Life
GL
$14B
$884K ﹤0.01%
6,321
+2,562
+68% +$347K
IONQ icon
668
IonQ
IONQ
$18.2B
$882K ﹤0.01%
19,662
+7,737
+65% +$434K
BAX icon
669
Baxter International
BAX
$14B
$879K ﹤0.01%
46,018
-6,490
-12% -$130K
FSV icon
670
FirstService
FSV
$6.18B
$879K ﹤0.01%
5,652
+471
+9% +$76.6K
MLI icon
671
Mueller Industries
MLI
$14.7B
$865K ﹤0.01%
15,062
+5,326
+55% +$286K
CDE icon
672
Coeur Mining
CDE
$19B
$853K ﹤0.01%
47,827
+18,353
+62% +$319K
GWRE icon
673
Guidewire Software
GWRE
$15.2B
$850K ﹤0.01%
4,229
+529
+14% +$117K
CRBG icon
674
Corebridge Financial
CRBG
$15.3B
$847K ﹤0.01%
28,078
-1,018
-3% -$31.3K
MOH icon
675
Molina Healthcare
MOH
$10.7B
$840K ﹤0.01%
4,843
-8,828
-65% -$1.45M
25 26
27
28 29

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Swiss Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
  • Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
  • Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
  • Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
  • Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
  • Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.