We are live on ! Find out more
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
LRCX icon
51
Lam Research
LRCX
$422B
$72.4M 0.38%
540,813
+8,483
+2% +$898K
INTU icon
52
Intuit
INTU
$98B
$72M 0.37%
105,376
-2,858
-3% -$2.06M
FAST icon
53
Fastenal
FAST
$58.9B
$71.2M 0.37%
1,452,588
-7,941
-0.5% -$375K
BKNG icon
54
Booking.com
BKNG
$160B
$70.2M 0.37%
324,975
+26,650
+9% +$5.95M
UBER icon
55
Uber
UBER
$155B
$67.8M 0.35%
692,138
+44,598
+7% +$4.17M
TFC icon
56
Truist Financial
TFC
$64.7B
$67M 0.35%
1,465,499
-30,548
-2% -$1.38M
TROW icon
57
T. Rowe Price
TROW
$23.7B
$66.6M 0.35%
648,479
+303
+0% +$31.8K
CRM icon
58
Salesforce
CRM
$165B
$65.3M 0.34%
275,577
+13,445
+5% +$3.39M
DRI icon
59
Darden Restaurants
DRI
$25.4B
$64.2M 0.33%
337,383
-8,582
-2% -$1.76M
AMD icon
60
Advanced Micro Devices
AMD
$789B
$63.2M 0.33%
390,774
+33,705
+9% +$5.44M
GILD icon
61
Gilead Sciences
GILD
$171B
$63.2M 0.33%
569,271
+31,807
+6% +$3.62M
KLAC icon
62
KLA
KLAC
$274B
$62.7M 0.33%
581,650
+59,380
+11% +$5.54M
UNP icon
63
Union Pacific
UNP
$177B
$61.5M 0.32%
260,177
-11,198
-4% -$2.52M
ANET icon
64
Arista Networks
ANET
$257B
$61.5M 0.32%
421,851
+34,258
+9% +$4.41M
AMAT icon
65
Applied Materials
AMAT
$424B
$61.2M 0.32%
298,693
-30,791
-9% -$5.59M
PGR icon
66
Progressive
PGR
$121B
$59.4M 0.31%
240,599
+26,628
+12% +$6.56M
USB icon
67
US Bancorp
USB
$102B
$59.3M 0.31%
1,226,653
+18,245
+2% +$863K
ADI icon
68
Analog Devices
ADI
$186B
$58.6M 0.3%
238,350
+7,553
+3% +$1.82M
ADP icon
69
Automatic Data Processing
ADP
$110B
$57.6M 0.3%
196,126
-6,796
-3% -$2.05M
LIN icon
70
Linde
LIN
$220B
$55.3M 0.29%
+116,510
New +$55.2M
ADBE icon
71
Adobe
ADBE
$108B
$55.1M 0.29%
156,263
+18,858
+14% +$6.77M
GEV icon
72
GE Vernova
GEV
$279B
$54.2M 0.28%
88,153
-5,890
-6% -$3.57M
PEP icon
73
PepsiCo
PEP
$192B
$52.4M 0.27%
372,936
+3,730
+1% +$533K
STX icon
74
Seagate
STX
$209B
$52M 0.27%
+220,446
New +$37.6M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$51.5M 0.27%
1,142,844
+68,565
+6% +$3.2M
1 2
3
4 5

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.