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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
EVR icon
676
Evercore
EVR
$12B
$600K ﹤0.01%
1,779
+845
+90% +$265K
UNM icon
677
Unum
UNM
$14.8B
$594K ﹤0.01%
7,639
+3,299
+76% +$247K
EHC icon
678
Encompass Health
EHC
$12.2B
$588K ﹤0.01%
4,627
+2,011
+77% +$239K
RGA icon
679
Reinsurance Group of America
RGA
$16.2B
$585K ﹤0.01%
3,047
+1,334
+78% +$255K
ROKU icon
680
Roku
ROKU
$23.3B
$585K ﹤0.01%
5,842
-332
-5% -$30.6K
BEPC icon
681
Brookfield Renewable
BEPC
$6.69B
$581K ﹤0.01%
16,860
+8,525
+102% +$292K
MEDP icon
682
Medpace
MEDP
$16.2B
$580K ﹤0.01%
1,129
+466
+70% +$203K
GIL icon
683
Gildan
GIL
$10.5B
$577K ﹤0.01%
9,974
+1,245
+14% +$66.7K
U icon
684
Unity
U
$20.1B
$577K ﹤0.01%
+14,412
New +$534K
BJ icon
685
BJs Wholesale Club
BJ
$11.9B
$569K ﹤0.01%
6,098
+2,681
+78% +$274K
LKQ icon
686
LKQ Corp
LKQ
$6.41B
$565K ﹤0.01%
18,514
-46,704
-72% -$1.53M
CPB icon
687
Campbell Soup
CPB
$6.92B
$564K ﹤0.01%
17,868
-57,728
-76% -$1.87M
CRS icon
688
Carpenter Technology
CRS
$26.7B
$563K ﹤0.01%
2,292
+989
+76% +$253K
SCI icon
689
Service Corp International
SCI
$11.4B
$560K ﹤0.01%
6,735
+3,004
+81% +$240K
RNR icon
690
RenaissanceRe
RNR
$13.4B
$559K ﹤0.01%
2,203
+934
+74% +$226K
MANH icon
691
Manhattan Associates
MANH
$11.5B
$558K ﹤0.01%
2,721
-5,894
-68% -$1.25M
RL icon
692
Ralph Lauren
RL
$23.1B
$557K ﹤0.01%
1,777
+744
+72% +$222K
MRNA icon
693
Moderna
MRNA
$25.4B
$557K ﹤0.01%
21,558
+5,523
+34% +$154K
OHI icon
694
Omega Healthcare
OHI
$14B
$555K ﹤0.01%
13,140
+5,631
+75% +$227K
DSGX icon
695
Descartes Systems
DSGX
$6.48B
$554K ﹤0.01%
5,871
+657
+13% +$67.2K
CDE icon
696
Coeur Mining
CDE
$19.7B
$553K ﹤0.01%
29,474
+13,175
+81% +$161K
SNX icon
697
TD Synnex
SNX
$20.3B
$552K ﹤0.01%
3,371
+1,418
+73% +$209K
CLH icon
698
Clean Harbors
CLH
$17B
$548K ﹤0.01%
2,359
+1,034
+78% +$245K
JBS
699
JBS N.V.
JBS
$44.2B
$546K ﹤0.01%
+36,590
New +$534K
RBC icon
700
RBC Bearings
RBC
$17.6B
$539K ﹤0.01%
1,380
+607
+79% +$236K
26 27
28
29 30

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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.