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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
ENSG icon
751
The Ensign Group
ENSG
$10.6B
$452K ﹤0.01%
2,619
+1,135
+76% +$181K
OWL icon
752
Blue Owl Capital
OWL
$19.7B
$452K ﹤0.01%
26,687
+11,182
+72% +$213K
AGNC icon
753
AGNC Investment
AGNC
$13B
$450K ﹤0.01%
45,957
+22,305
+94% +$216K
IONS icon
754
Ionis Pharmaceuticals
IONS
$9.39B
$447K ﹤0.01%
+6,827
New +$333K
REXR icon
755
Rexford Industrial Realty
REXR
$8.11B
$442K ﹤0.01%
10,742
+4,581
+74% +$179K
ASTS icon
756
AST SpaceMobile
ASTS
$21.4B
$441K ﹤0.01%
8,993
+4,069
+83% +$196K
ALB icon
757
Albemarle
ALB
$15.4B
$439K ﹤0.01%
5,419
-380
-7% -$29.3K
BWA icon
758
BorgWarner
BWA
$14B
$436K ﹤0.01%
+9,922
New +$397K
KNSL icon
759
Kinsale Capital Group
KNSL
$8.59B
$435K ﹤0.01%
1,024
+451
+79% +$204K
RGTI icon
760
Rigetti Computing
RGTI
$6.21B
$433K ﹤0.01%
+14,545
New +$255K
OGE icon
761
OGE Energy
OGE
$9.69B
$431K ﹤0.01%
9,317
+4,114
+79% +$184K
CUBE icon
762
CubeSmart
CUBE
$9.28B
$431K ﹤0.01%
10,589
+4,696
+80% +$191K
DCI icon
763
Donaldson
DCI
$11.1B
$428K ﹤0.01%
5,233
+2,146
+70% +$162K
PEN icon
764
Penumbra
PEN
$12.9B
$428K ﹤0.01%
1,689
+738
+78% +$186K
HALO icon
765
Halozyme
HALO
$11.6B
$426K ﹤0.01%
+5,815
New +$386K
ALV icon
766
Autoliv
ALV
$8.85B
$425K ﹤0.01%
3,440
+1,543
+81% +$185K
RRX icon
767
Regal Rexnord
RRX
$11.5B
$425K ﹤0.01%
2,961
+1,247
+73% +$184K
PRI icon
768
Primerica
PRI
$9.62B
$424K ﹤0.01%
1,529
+674
+79% +$181K
RBRK icon
769
Rubrik
RBRK
$21.6B
$423K ﹤0.01%
5,147
+2,666
+107% +$229K
FYBR
770
DELISTED
Frontier Communications
FYBR
$422K ﹤0.01%
11,291
+5,429
+93% +$201K
CR icon
771
Crane Co
CR
$12.9B
$421K ﹤0.01%
2,284
+1,022
+81% +$193K
WAL icon
772
Western Alliance Bancorporation
WAL
$8.92B
$419K ﹤0.01%
4,837
+2,129
+79% +$180K
IDCC icon
773
InterDigital
IDCC
$8.88B
$418K ﹤0.01%
+1,210
New +$329K
RRC icon
774
Range Resources
RRC
$9.39B
$416K ﹤0.01%
11,064
+4,854
+78% +$173K
SPXC icon
775
SPX Corp
SPXC
$10.9B
$415K ﹤0.01%
2,220
+982
+79% +$181K
29 30
31
32 33

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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.