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
+3.53%
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
$19.6B
AUM Growth
+$404M
Cap. Flow
+$32.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$74.1M
2
ADP icon
Automatic Data Processing
ADP
+$47.2M
3
KMB icon
Kimberly-Clark
KMB
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$93.4M
2
PM icon
Philip Morris
PM
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$70.6M 0.36%
231,112
-27,661
-11% -$8.47M
KLAC icon
52
KLA
KLAC
$278B
$70M 0.36%
576,450
-5,200
-0.9% -$610K
PCAR icon
53
PACCAR
PCAR
$68B
$69.9M 0.36%
638,688
+345,937
+118% +$35.5M
D icon
54
Dominion Energy
D
$60B
$69.6M 0.35%
1,187,192
+458,402
+63% +$27.6M
TROW icon
55
T. Rowe Price
TROW
$23.7B
$66.7M 0.34%
651,760
+3,281
+0.5% +$339K
CRM icon
56
Salesforce
CRM
$159B
$65.7M 0.33%
247,826
-27,751
-10% -$6.9M
AMGN icon
57
Amgen
AMGN
$226B
$64.8M 0.33%
198,126
-73,214
-27% -$23.2M
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$63.7M 0.32%
1,180,166
+37,322
+3% +$1.8M
GEV icon
59
GE Vernova
GEV
$274B
$61.2M 0.31%
93,657
+5,504
+6% +$3.35M
AMAT icon
60
Applied Materials
AMAT
$442B
$61.1M 0.31%
237,937
-60,756
-20% -$14.6M
RF icon
61
Regions Financial
RF
$27B
$61.1M 0.31%
2,255,888
+1,600,926
+244% +$40.9M
BKNG icon
62
Booking.com
BKNG
$159B
$60.9M 0.31%
284,275
-40,700
-13% -$8.38M
APH icon
63
Amphenol
APH
$207B
$60.6M 0.31%
448,683
+149,725
+50% +$20M
FAST icon
64
Fastenal
FAST
$59.6B
$59.9M 0.31%
1,491,994
+39,406
+3% +$1.66M
PEP icon
65
PepsiCo
PEP
$191B
$59.6M 0.3%
415,271
+42,335
+11% +$6.22M
UNP icon
66
Union Pacific
UNP
$177B
$59.4M 0.3%
256,574
-3,603
-1% -$822K
KMB icon
67
Kimberly-Clark
KMB
$36.6B
$59.2M 0.3%
586,633
+407,704
+228% +$44.6M
TJX icon
68
TJX Companies
TJX
$168B
$57.4M 0.29%
373,430
+32,407
+10% +$4.79M
NOW icon
69
ServiceNow
NOW
$128B
$56.2M 0.29%
367,120
-49,695
-12% -$8.52M
LIN icon
70
Linde
LIN
$222B
$55.1M 0.28%
129,110
+12,600
+11% +$5.4M
ANET icon
71
Arista Networks
ANET
$263B
$54.6M 0.28%
416,795
-5,056
-1% -$696K
ADBE icon
72
Adobe
ADBE
$103B
$54.6M 0.28%
155,876
-387
-0.2% -$132K
QCOM icon
73
Qualcomm
QCOM
$175B
$52.9M 0.27%
309,225
-143,537
-32% -$24.6M
KHC icon
74
Kraft Heinz
KHC
$29.7B
$52.6M 0.27%
2,168,874
+1,295,688
+148% +$32.2M
GS icon
75
Goldman Sachs
GS
$306B
$52.5M 0.27%
59,689
+12,598
+27% +$10.3M
1 2
3
4 5

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Swiss Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
  • Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
  • Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
  • Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
  • Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
  • Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.