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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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$20.4B
| $265K | ﹤0.01% |
+1,953
| New | +$229K |
|
752
IonQ
IONQ
$18.3B
| $254K | ﹤0.01% |
+5,920
| New | +$198K |
|
753
Range Resources
RRC
$9.39B
| $253K | ﹤0.01% |
+6,210
| New | +$234K |
|
754
Kyndryl
KD
$2.85B
| $252K | ﹤0.01% |
+6,016
| New | +$218K |
|
755
Evercore
EVR
$11.5B
| $252K | ﹤0.01% |
+934
| New | +$205K |
|
756
Houlihan Lokey
HLI
$8.63B
| $251K | ﹤0.01% |
+1,397
| New | +$235K |
|
757
CubeSmart
CUBE
$9.28B
| $250K | ﹤0.01% |
+5,893
| New | +$244K |
|
758
Regal Rexnord
RRX
$11.5B
| $248K | ﹤0.01% |
+1,714
| New | +$215K |
|
|
COOP
759
DELISTED
Mr. Cooper
COOP
| $245K | ﹤0.01% |
+1,642
| New | +$211K |
|
760
Huntington Ingalls Industries
HII
$12.9B
| $245K | ﹤0.01% |
+1,014
| New | +$227K |
|
761
Penumbra
PEN
$12.9B
| $244K | ﹤0.01% |
+951
| New | +$259K |
|
762
Wingstop
WING
$3.05B
| $243K | ﹤0.01% |
+721
| New | +$213K |
|
763
Webster Financial
WBS
$12.8B
| $242K | ﹤0.01% |
+4,428
| New | +$221K |
|
764
Chewy
CHWY
$9.15B
| $241K | ﹤0.01% |
+5,658
| New | +$225K |
|
765
SouthState Bank Corp
SSB
$10.7B
| $241K | ﹤0.01% |
+2,620
| New | +$230K |
|
766
Crane Co
CR
$12.9B
| $240K | ﹤0.01% |
+1,262
| New | +$209K |
|
767
Southwest Airlines
LUV
$22B
| $238K | ﹤0.01% |
7,335
-8,797
| -55% | -$265K |
|
768
Hims & Hers Health
HIMS
$6.99B
| $238K | ﹤0.01% |
+4,769
| New | +$216K |
|
769
Planet Fitness
PLNT
$3.65B
| $237K | ﹤0.01% |
+2,172
| New | +$218K |
|
770
MACOM Technology Solutions
MTSI
$23.7B
| $235K | ﹤0.01% |
+1,643
| New | +$192K |
|
771
HealthEquity
HQY
$8.82B
| $234K | ﹤0.01% |
+2,235
| New | +$212K |
|
772
Primerica
PRI
$9.57B
| $234K | ﹤0.01% |
+855
| New | +$227K |
|
|
WCC
773
WESCO International
WCC
$17.8B
| $233K | ﹤0.01% |
+1,260
| New | +$208K |
|
774
Old Republic International
ORI
$10.3B
| $233K | ﹤0.01% |
+6,068
| New | +$228K |
|
775
EastGroup Properties
EGP
$10.9B
| $232K | ﹤0.01% |
+1,388
| New | +$231K |
|
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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.