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
+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
CMA
776
DELISTED
Comerica
CMA
$414K ﹤0.01%
6,036
+2,651
+78% +$178K
WTFC icon
777
Wintrust Financial
WTFC
$11B
$413K ﹤0.01%
3,121
+1,394
+81% +$184K
BVN icon
778
Compañía de Minas Buenaventura
BVN
$8.79B
$412K ﹤0.01%
16,954
+3,174
+23% +$59.5K
CELH icon
779
Celsius Holdings
CELH
$7.28B
$411K ﹤0.01%
+7,154
New +$374K
BPOP icon
780
Popular Inc
BPOP
$11.2B
$411K ﹤0.01%
+3,238
New +$387K
GTLS
781
DELISTED
Chart Industries
GTLS
$411K ﹤0.01%
+2,052
New +$390K
PLNT icon
782
Planet Fitness
PLNT
$3.65B
$408K ﹤0.01%
3,935
+1,763
+81% +$187K
AWI icon
783
Armstrong World Industries
AWI
$7.75B
$408K ﹤0.01%
+2,083
New +$387K
EGP icon
784
EastGroup Properties
EGP
$10.9B
$408K ﹤0.01%
2,409
+1,021
+74% +$169K
UMBF icon
785
UMB Financial
UMBF
$11.4B
$408K ﹤0.01%
+3,445
New +$397K
H icon
786
Hyatt Hotels
H
$16.8B
$407K ﹤0.01%
2,869
+437
+18% +$62.7K
CHWY icon
787
Chewy
CHWY
$9.2B
$406K ﹤0.01%
10,036
+4,378
+77% +$169K
LYFT icon
788
Lyft
LYFT
$6.48B
$405K ﹤0.01%
18,412
+7,562
+70% +$127K
MP icon
789
MP Materials
MP
$9.91B
$404K ﹤0.01%
+6,029
New +$379K
SEIC icon
790
SEI Investments
SEIC
$12.7B
$402K ﹤0.01%
4,733
-31,568
-87% -$2.8M
TECH icon
791
Bio-Techne
TECH
$11.3B
$400K ﹤0.01%
7,198
-370
-5% -$19.8K
AVTR icon
792
Avantor
AVTR
$9.37B
$400K ﹤0.01%
32,023
-73,997
-70% -$953K
ATR icon
793
AptarGroup
ATR
$8.43B
$398K ﹤0.01%
2,974
+1,267
+74% +$183K
FIVE icon
794
Five Below
FIVE
$13.2B
$396K ﹤0.01%
+2,563
New +$363K
NYT icon
795
New York Times
NYT
$10.3B
$396K ﹤0.01%
6,893
+2,898
+73% +$165K
DY icon
796
Dycom Industries
DY
$12.3B
$394K ﹤0.01%
+1,350
New +$354K
W icon
797
Wayfair
W
$13.9B
$394K ﹤0.01%
+4,409
New +$323K
OSK icon
798
Oshkosh
OSK
$9.61B
$393K ﹤0.01%
+3,032
New +$402K
APA icon
799
APA Corp
APA
$14B
$393K ﹤0.01%
+16,181
New +$342K
ZION icon
800
Zions Bancorporation
ZION
$10.5B
$390K ﹤0.01%
+6,890
New +$383K
30 31
32
33 34

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.