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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
MRNA icon
676
Moderna
MRNA
$25.6B
$442K ﹤0.01%
16,035
-9,531
-37% -$251K
TFII icon
677
TFI International
TFII
$12.1B
$437K ﹤0.01%
4,872
+1,020
+26% +$86.3K
THC icon
678
Tenet Healthcare
THC
$21.6B
$431K ﹤0.01%
+2,449
New +$369K
GIL icon
679
Gildan
GIL
$10.6B
$430K ﹤0.01%
8,729
-6,243
-42% -$287K
QRVO icon
680
Qorvo
QRVO
$8.67B
$428K ﹤0.01%
5,043
+892
+21% +$64.4K
EXAS
681
DELISTED
Exact Sciences
EXAS
$428K ﹤0.01%
8,052
-8,221
-51% -$418K
MKTX icon
682
MarketAxess Holdings
MKTX
$5.72B
$426K ﹤0.01%
1,908
-1,942
-50% -$427K
SFM icon
683
Sprouts Farmers Market
SFM
$7.98B
$420K ﹤0.01%
2,548
+1,005
+65% +$164K
EPAM icon
684
EPAM Systems
EPAM
$5.29B
$412K ﹤0.01%
2,331
-2,755
-54% -$461K
MTCH icon
685
Match Group
MTCH
$8.45B
$400K ﹤0.01%
12,948
+2,435
+23% +$72.8K
CRL icon
686
Charles River Laboratories
CRL
$13.6B
$393K ﹤0.01%
2,592
+473
+22% +$63.1K
TECH icon
687
Bio-Techne
TECH
$11.3B
$389K ﹤0.01%
7,568
-18,072
-70% -$908K
XPO icon
688
XPO
XPO
$24.8B
$386K ﹤0.01%
+3,055
New +$343K
WWD icon
689
Woodward
WWD
$21.3B
$377K ﹤0.01%
+1,538
New +$315K
DUOL icon
690
Duolingo
DUOL
$6.42B
$374K ﹤0.01%
+911
New +$400K
CRDO icon
691
Credo Technology Group
CRDO
$51.6B
$369K ﹤0.01%
+3,987
New +$233K
BJ icon
692
BJs Wholesale Club
BJ
$11.9B
$368K ﹤0.01%
3,417
+1,379
+68% +$157K
ALB icon
693
Albemarle
ALB
$15.6B
$363K ﹤0.01%
5,799
-6,785
-54% -$401K
CE icon
694
Celanese
CE
$4.83B
$361K ﹤0.01%
6,521
+1,032
+19% +$51.4K
EWBC icon
695
East-West Bancorp
EWBC
$18.6B
$361K ﹤0.01%
+3,571
New +$316K
CRS icon
696
Carpenter Technology
CRS
$26.2B
$360K ﹤0.01%
+1,303
New +$284K
RKLB icon
697
Rocket Lab Corp
RKLB
$53.5B
$360K ﹤0.01%
+10,057
New +$246K
COHR icon
698
Coherent
COHR
$69.1B
$358K ﹤0.01%
+4,015
New +$289K
PFGC icon
699
Performance Food Group
PFGC
$16.7B
$354K ﹤0.01%
+4,050
New +$337K
UNM icon
700
Unum
UNM
$14.9B
$350K ﹤0.01%
4,340
+1,663
+62% +$131K
26 27
28
29 30

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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.