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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
+23.5%
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
$24.1B
AUM Growth
+$3.73B
Cap. Flow
+$38.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$149M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
LYB icon
LyondellBasell Industries
LYB
+$42.7M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
WDAY icon
Workday
WDAY
+$69.6M
4
URI icon
United Rentals
URI
+$61.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 11.23%
3 Communication Services 10.76%
4 Healthcare 9.81%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$310B
$92.2M 0.38%
270,330
-20,510
-7% -$4.69M
ADI icon
52
Analog Devices
ADI
$191B
$87.6M 0.36%
220,625
+5,311
+2% +$2.1M
PAYX icon
53
Paychex
PAYX
$42.5B
$87.4M 0.36%
888,495
-86,752
-9% -$8.21M
WDC icon
54
Western Digital
WDC
$160B
$83.3M 0.34%
130,349
+40,380
+45% +$19.6M
APH icon
55
Amphenol
APH
$209B
$82.6M 0.34%
468,437
-30,081
-6% -$4.34M
GLW icon
56
Corning
GLW
$144B
$82.3M 0.34%
322,267
-480
-0.1% -$87.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$81.5M 0.34%
1,414,008
+210,875
+18% +$12.1M
D icon
58
Dominion Energy
D
$59.9B
$81.3M 0.34%
1,190,736
-36,999
-3% -$2.41M
ORCL icon
59
Oracle
ORCL
$434B
$79.5M 0.33%
542,366
+19,467
+4% +$3.53M
PCAR icon
60
PACCAR
PCAR
$69.3B
$78.8M 0.33%
655,942
-22,814
-3% -$2.69M
UNP icon
61
Union Pacific
UNP
$174B
$76.4M 0.32%
280,893
-941
-0.3% -$247K
AMGN icon
62
Amgen
AMGN
$224B
$76M 0.31%
209,837
-11,622
-5% -$3.98M
CRWD icon
63
CrowdStrike
CRWD
$225B
$75.9M 0.31%
397,676
-728
-0.2% -$103K
ANET icon
64
Arista Networks
ANET
$259B
$75.1M 0.31%
442,267
-3,339
-0.7% -$524K
LIN icon
65
Linde
LIN
$224B
– –
0
– –
FAST icon
66
Fastenal
FAST
$59.8B
$73.8M 0.31%
1,537,414
-114,631
-7% -$5.2M
TROW icon
67
T. Rowe Price
TROW
$23.9B
$71.9M 0.3%
632,475
-151,283
-19% -$15.5M
GS icon
68
Goldman Sachs
GS
$306B
$71.5M 0.3%
70,666
+15,568
+28% +$15.2M
AXP icon
69
American Express
AXP
$229B
$68.4M 0.28%
202,193
+23,135
+13% +$7.41M
MCD icon
70
McDonald's
MCD
$192B
$68.1M 0.28%
251,750
+6,800
+3% +$1.95M
USB icon
71
US Bancorp
USB
$100B
$67.9M 0.28%
1,124,673
-17,520
-2% -$982K
GILD icon
72
Gilead Sciences
GILD
$168B
$66.4M 0.28%
525,655
+136,175
+35% +$17.9M
TJX icon
73
TJX Companies
TJX
$170B
$66.2M 0.27%
436,820
+69,261
+19% +$11M
RF icon
74
Regions Financial
RF
$26.8B
$65.3M 0.27%
2,161,463
-178,307
-8% -$5M
MDT icon
75
Medtronic
MDT
$114B
– –
0
– –
1 2
3
4 5

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Swiss Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Swiss Life Asset Management held 1,762 positions worth $24.1B, up 18% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management's Q2 2026 filing shows 226 new, 892 increased, 485 reduced and 122 closed positions. Its largest new stake was LyondellBasell Industries: 618,389 shares worth $32.6M. The largest sale was Micron Technology, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q2 2026 buy was LyondellBasell Industries: 618,389 shares worth $32.6M.
  • Swiss Life Asset Management added most to Broadcom in Q2 2026, an estimated $149M increase.
  • Swiss Life Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $160M.
  • Swiss Life Asset Management fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $42.2M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $24.1B portfolio in Q2 2026.
  • Swiss Life Asset Management opened 226 new positions and closed 122 in Q2 2026.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $24.1B.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.