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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
GL icon
701
Globe Life
GL
$13.8B
$537K ﹤0.01%
3,759
+1,605
+75% +$217K
GME icon
702
GameStop
GME
$8.33B
$535K ﹤0.01%
19,616
+8,606
+78% +$204K
OKLO
703
Oklo
OKLO
$8.64B
$535K ﹤0.01%
+4,793
New +$375K
SF
704
Stifel
SF
$12.9B
$531K ﹤0.01%
7,016
+3,009
+75% +$225K
HII icon
705
Huntington Ingalls Industries
HII
$12.8B
$527K ﹤0.01%
1,829
+815
+80% +$217K
ATI icon
706
ATI
ATI
$31.4B
$524K ﹤0.01%
6,439
+2,788
+76% +$226K
DTM icon
707
DT Midstream
DTM
$13.9B
$523K ﹤0.01%
4,628
+1,999
+76% +$209K
DUOL icon
708
Duolingo
DUOL
$6.74B
$521K ﹤0.01%
1,619
+708
+78% +$237K
FHN icon
709
First Horizon
FHN
$12.3B
$519K ﹤0.01%
22,947
+9,643
+72% +$214K
LITE icon
710
Lumentum
LITE
$78B
$518K ﹤0.01%
+3,181
New +$397K
APG icon
711
APi Group
APG
$18.8B
$517K ﹤0.01%
15,044
+7,008
+87% +$245K
TXRH icon
712
Texas Roadhouse
TXRH
$14.1B
$513K ﹤0.01%
3,089
+1,367
+79% +$241K
CACI icon
713
CACI
CACI
$15B
$513K ﹤0.01%
1,028
+448
+77% +$217K
HLI icon
714
Houlihan Lokey
HLI
$9.24B
$511K ﹤0.01%
2,488
+1,091
+78% +$214K
RMBS icon
715
Rambus
RMBS
$10.8B
$509K ﹤0.01%
+4,886
New +$377K
NCLH icon
716
Norwegian Cruise Line
NCLH
$8.98B
$506K ﹤0.01%
20,553
+9,165
+80% +$223K
ECHO
717
EchoStar
ECHO
$26.6B
$505K ﹤0.01%
+6,610
New +$299K
MOS icon
718
The Mosaic Company
MOS
$6.92B
$504K ﹤0.01%
14,534
-3,158
-18% -$109K
LAMR icon
719
Lamar Advertising Co
LAMR
$15.8B
$500K ﹤0.01%
4,084
+1,804
+79% +$224K
MHO icon
720
M/I Homes
MHO
$3.82B
$499K ﹤0.01%
3,456
+553
+19% +$74.8K
NXT icon
721
Nextpower Inc
NXT
$15.7B
$499K ﹤0.01%
6,746
+3,035
+82% +$196K
EXEL icon
722
Exelixis
EXEL
$12.5B
$497K ﹤0.01%
12,034
+5,513
+85% +$222K
HIMS icon
723
Hims & Hers Health
HIMS
$6.71B
$497K ﹤0.01%
8,758
+3,989
+84% +$204K
ALLY icon
724
Ally Financial
ALLY
$13.6B
$496K ﹤0.01%
12,643
-3,361
-21% -$135K
MLI icon
725
Mueller Industries
MLI
$15.1B
$492K ﹤0.01%
9,736
+4,178
+75% +$192K
27 28
29
30 31

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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.