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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
ETN icon
51
Eaton
ETN
$179B
– –
-177,188
Closed -$54.6M
CRM icon
52
Salesforce
CRM
$158B
$71.5M 0.42%
262,132
+7,622
+3% +$2.04M
BKNG icon
53
Booking.com
BKNG
$159B
$69.1M 0.41%
298,325
-15,000
-5% -$3.07M
CAT icon
54
Caterpillar
CAT
$393B
$67M 0.4%
172,653
+44,199
+34% +$14.7M
TFC icon
55
Truist Financial
TFC
$64.3B
$64.3M 0.38%
1,496,047
+6,395
+0.4% +$250K
ADP icon
56
Automatic Data Processing
ADP
$107B
$62.6M 0.37%
202,922
+32,197
+19% +$9.89M
TROW icon
57
T. Rowe Price
TROW
$23.8B
$62.5M 0.37%
648,176
+33,420
+5% +$3.07M
UNP icon
58
Union Pacific
UNP
$174B
$62.4M 0.37%
271,375
+65,137
+32% +$14.5M
FAST icon
59
Fastenal
FAST
$59.9B
$61.3M 0.36%
1,460,529
+120,603
+9% +$4.89M
UBER icon
60
Uber
UBER
$154B
$60.4M 0.36%
647,540
+204,096
+46% +$16.8M
AMAT icon
61
Applied Materials
AMAT
$435B
$60.3M 0.36%
329,484
+62,679
+23% +$9.93M
GILD icon
62
Gilead Sciences
GILD
$168B
$59.6M 0.35%
537,464
-21,415
-4% -$2.28M
PGR icon
63
Progressive
PGR
$121B
$57.1M 0.34%
213,971
+35,948
+20% +$9.85M
ADI icon
64
Analog Devices
ADI
$187B
$54.9M 0.32%
230,797
+37,889
+20% +$7.89M
USB icon
65
US Bancorp
USB
$101B
$54.7M 0.32%
1,208,408
-14,779
-1% -$621K
ADBE icon
66
Adobe
ADBE
$103B
$53.2M 0.31%
137,405
+43,613
+46% +$16.8M
LRCX icon
67
Lam Research
LRCX
$408B
$51.8M 0.31%
532,330
+125,875
+31% +$9.98M
DOW icon
68
Dow Inc
DOW
$22.1B
$51.8M 0.31%
1,956,762
+83,570
+4% +$2.43M
AMD icon
69
Advanced Micro Devices
AMD
$788B
$50.7M 0.3%
357,069
-475
-0.1% -$51.7K
GEV icon
70
GE Vernova
GEV
$277B
$49.8M 0.29%
94,043
+8,955
+11% +$3.73M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$49.7M 0.29%
1,074,279
+136,063
+15% +$6.68M
LIN icon
72
Linde
LIN
$221B
– –
-70,165
Closed -$32M
PEP icon
73
PepsiCo
PEP
$189B
$48.7M 0.29%
369,206
+131,558
+55% +$17.7M
KLAC icon
74
KLA
KLAC
$272B
$46.8M 0.28%
522,270
+161,220
+45% +$12.1M
PFG icon
75
Principal Financial Group
PFG
$24.4B
$46.6M 0.27%
586,751
-83
-0% -$6.37K
1 2
3
4 5

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OAG
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CHP
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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.