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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
+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
AIZ icon
726
Assurant
AIZ
$13.9B
$491K ﹤0.01%
2,269
-15,328
-87% -$3.11M
DAY
727
DELISTED
Dayforce
DAY
$491K ﹤0.01%
7,126
-1,209
-15% -$75.2K
PNW icon
728
Pinnacle West Capital
PNW
$12.2B
$489K ﹤0.01%
5,459
+2,284
+72% +$206K
TFII icon
729
TFI International
TFII
$12.1B
$486K ﹤0.01%
5,516
+644
+13% +$58.9K
WYNN icon
730
Wynn Resorts
WYNN
$10.5B
$485K ﹤0.01%
3,779
-1,693
-31% -$195K
SFM icon
731
Sprouts Farmers Market
SFM
$8.03B
$485K ﹤0.01%
4,454
+1,906
+75% +$277K
TAL icon
732
TAL Education Group
TAL
$6.43B
$480K ﹤0.01%
42,890
+9,911
+30% +$107K
OVV icon
733
Ovintiv
OVV
$17.5B
$480K ﹤0.01%
11,877
-83,162
-88% -$3.39M
WCC
734
WESCO International
WCC
$17.8B
$477K ﹤0.01%
2,254
+994
+79% +$209K
CNM icon
735
Core & Main
CNM
$8.64B
$475K ﹤0.01%
8,825
+3,907
+79% +$237K
JEF icon
736
Jefferies Financial Group
JEF
$12.9B
$472K ﹤0.01%
7,215
+3,223
+81% +$197K
WMS icon
737
Advanced Drainage Systems
WMS
$11.3B
$472K ﹤0.01%
3,401
+1,498
+79% +$197K
EXAS
738
DELISTED
Exact Sciences
EXAS
$466K ﹤0.01%
8,521
+469
+6% +$23.4K
STRL icon
739
Sterling Infrastructure
STRL
$16.9B
$465K ﹤0.01%
+1,370
New +$389K
WBS icon
740
Webster Financial
WBS
$12.8B
$464K ﹤0.01%
7,814
+3,386
+76% +$202K
AVAV icon
741
AeroVironment
AVAV
$9.59B
$464K ﹤0.01%
1,472
+719
+95% +$186K
QXO
742
QXO Inc
QXO
$16.1B
$463K ﹤0.01%
24,314
+10,406
+75% +$215K
GLBE icon
743
Global E Online
GLBE
$7.09B
$460K ﹤0.01%
12,857
-7,200
-36% -$246K
ELAN icon
744
Elanco Animal Health
ELAN
$11.2B
$459K ﹤0.01%
22,789
+10,067
+79% +$169K
SSB icon
745
SouthState Bank Corp
SSB
$10.8B
$458K ﹤0.01%
4,637
+2,017
+77% +$198K
AIT icon
746
Applied Industrial Technologies
AIT
$13B
$458K ﹤0.01%
1,755
+763
+77% +$200K
ORI icon
747
Old Republic International
ORI
$10.3B
$457K ﹤0.01%
10,758
+4,690
+77% +$181K
AR icon
748
Antero Resources
AR
$11.5B
$456K ﹤0.01%
13,601
+5,944
+78% +$198K
ARMK icon
749
Aramark
ARMK
$16.1B
$455K ﹤0.01%
11,849
+4,933
+71% +$200K
LSCC icon
750
Lattice Semiconductor
LSCC
$18.4B
$455K ﹤0.01%
+6,205
New +$378K
28 29
30
31 32

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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.