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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
(+23%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
881
New
174
Increased
469
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.8M |
| 4 |
NVIDIA
NVDA
|
+$74.7M |
| 5 |
Visa
V
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$221M |
| 2 |
Medtronic
MDT
|
+$71.8M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Eaton
ETN
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Blue Owl Capital
OWL
$19.1B
| $298K | ﹤0.01% |
+15,505
| New | +$287K |
|
727
Liberty Broadband Class C
LBRDK
$5.07B
| $298K | ﹤0.01% |
+3,027
| New | +$271K |
|
728
RBC Bearings
RBC
$17.6B
| $297K | ﹤0.01% |
+773
| New | +$273K |
|
729
Core & Main
CNM
$8.62B
| $297K | ﹤0.01% |
4,918
-7,326
| -60% | -$392K |
|
730
Toll Brothers
TOL
$13.9B
| $294K | ﹤0.01% |
+2,573
| New | +$267K |
|
731
Aramark
ARMK
$15.9B
| $290K | ﹤0.01% |
+6,916
| New | +$257K |
|
732
DT Midstream
DTM
$13.9B
| $289K | ﹤0.01% |
+2,629
| New | +$266K |
|
733
Exelixis
EXEL
$12.5B
| $287K | ﹤0.01% |
+6,521
| New | +$261K |
|
734
Pinnacle West Capital
PNW
$12.2B
| $284K | ﹤0.01% |
+3,175
| New | +$290K |
|
735
Ralph Lauren
RL
$23.6B
| $283K | ﹤0.01% |
+1,033
| New | +$256K |
|
736
First Horizon
FHN
$12.3B
| $282K | ﹤0.01% |
+13,304
| New | +$254K |
|
737
MasTec
MTZ
$22.6B
| $279K | ﹤0.01% |
+1,636
| New | +$236K |
|
738
Kinsale Capital Group
KNSL
$8.51B
| $277K | ﹤0.01% |
+573
| New | +$267K |
|
|
SF
739
Stifel
SF
$12.8B
| $277K | ﹤0.01% |
+4,007
| New | +$246K |
|
740
Lamar Advertising Co
LAMR
$15.6B
| $277K | ﹤0.01% |
+2,280
| New | +$264K |
|
741
CACI
CACI
$15B
| $276K | ﹤0.01% |
+580
| New | +$257K |
|
742
Omega Healthcare
OHI
$13.9B
| $275K | ﹤0.01% |
+7,509
| New | +$279K |
|
|
TLN
743
Talen Energy Corp
TLN
$17.5B
| $274K | ﹤0.01% |
+941
| New | +$223K |
|
744
APi Group
APG
$18.8B
| $273K | ﹤0.01% |
+8,036
| New | +$230K |
|
745
Brookfield Renewable
BEPC
$6.5B
| $273K | ﹤0.01% |
+8,335
| New | +$243K |
|
746
Fabrinet
FN
$20.5B
| $273K | ﹤0.01% |
+925
| New | +$206K |
|
747
GameStop
GME
$8.32B
| $269K | ﹤0.01% |
+11,010
| New | +$295K |
|
748
ChargePoint
CHPT
$166M
| $268K | ﹤0.01% |
19,081
+659
| +4% | +$8.83K |
|
749
Globe Life
GL
$13.8B
| $268K | ﹤0.01% |
+2,154
| New | +$262K |
|
750
AptarGroup
ATR
$8.47B
| $267K | ﹤0.01% |
+1,707
| New | +$258K |
|
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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.