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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
(+23%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
881
New
174
Increased
469
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.8M |
| 4 |
NVIDIA
NVDA
|
+$74.7M |
| 5 |
Visa
V
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$221M |
| 2 |
Medtronic
MDT
|
+$71.8M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Eaton
ETN
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Qfin Holdings
QFIN
$1.53B
| $345K | ﹤0.01% |
+7,962
| New | +$332K |
|
702
BWX Technologies
BWXT
$15.7B
| $341K | ﹤0.01% |
+2,364
| New | +$276K |
|
703
Reinsurance Group of America
RGA
$16.3B
| $340K | ﹤0.01% |
1,713
+696
| +68% | +$136K |
|
704
Hyatt Hotels
H
$16.8B
| $340K | ﹤0.01% |
2,432
-399
| -14% | -$49.8K |
|
705
TAL Education Group
TAL
$6.57B
| $337K | ﹤0.01% |
32,979
+19,861
| +151% | +$205K |
|
|
SGI
706
Somnigroup International
SGI
$13.8B
| $333K | ﹤0.01% |
+4,897
| New | +$308K |
|
707
ITT
ITT
$19.3B
| $329K | ﹤0.01% |
+2,098
| New | +$299K |
|
708
TKO Group
TKO
$14.4B
| $327K | ﹤0.01% |
+1,795
| New | +$288K |
|
709
M/I Homes
MHO
$3.89B
| $325K | ﹤0.01% |
+2,903
| New | +$315K |
|
710
Texas Roadhouse
TXRH
$14.1B
| $323K | ﹤0.01% |
+1,722
| New | +$309K |
|
711
Encompass Health
EHC
$12.4B
| $321K | ﹤0.01% |
+2,616
| New | +$299K |
|
712
ATI
ATI
$31.1B
| $315K | ﹤0.01% |
+3,651
| New | +$250K |
|
713
Jones Lang LaSalle
JLL
$17B
| $315K | ﹤0.01% |
+1,230
| New | +$282K |
|
714
nVent Electric
NVT
$27.5B
| – | – |
0
| – | – |
|
715
Antero Resources
AR
$11.3B
| $308K | ﹤0.01% |
+7,657
| New | +$290K |
|
716
RenaissanceRe
RNR
$13.3B
| $308K | ﹤0.01% |
+1,269
| New | +$308K |
|
717
Clean Harbors
CLH
$16.8B
| $306K | ﹤0.01% |
+1,325
| New | +$290K |
|
718
Astera Labs
ALAB
$56.3B
| $306K | ﹤0.01% |
+3,384
| New | +$267K |
|
719
FTAI Aviation
FTAI
$22.6B
| $306K | ﹤0.01% |
+2,656
| New | +$297K |
|
720
Service Corp International
SCI
$11.5B
| $304K | ﹤0.01% |
+3,731
| New | +$291K |
|
721
Royal Gold
RGLD
$19.3B
| $303K | ﹤0.01% |
+1,705
| New | +$302K |
|
722
Lincoln Electric
LECO
$15.4B
| $301K | ﹤0.01% |
+1,451
| New | +$277K |
|
|
QXO
723
QXO Inc
QXO
$16.4B
| $300K | ﹤0.01% |
+13,908
| New | +$228K |
|
724
Bio-Rad Laboratories Class A
BIO
$9.68B
| $299K | ﹤0.01% |
1,241
-646
| -34% | -$153K |
|
725
Ciena
CIEN
$63.3B
| $299K | ﹤0.01% |
+3,681
| New | +$264K |
|
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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.