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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 | |
|---|---|---|---|---|---|---|
801
Autoliv
ALV
$8.85B
| $212K | ﹤0.01% |
+1,897
| New | +$186K |
|
802
Shell
SHEL
$249B
| $211K | ﹤0.01% |
3,000
| – | – |
|
|
PR
803
Permian Resources
PR
$18B
| $211K | ﹤0.01% |
+15,506
| New | +$199K |
|
804
Western Alliance Bancorporation
WAL
$9.01B
| $211K | ﹤0.01% |
+2,708
| New | +$195K |
|
|
LNW
805
DELISTED
Light & Wonder
LNW
| $211K | ﹤0.01% |
+2,193
| New | +$188K |
|
806
Floor & Decor
FND
$6.32B
| $211K | ﹤0.01% |
+2,778
| New | +$206K |
|
807
AXIS Capital
AXS
$7.26B
| $211K | ﹤0.01% |
+2,030
| New | +$202K |
|
808
Brixmor Property Group
BRX
$9.12B
| $210K | ﹤0.01% |
+8,067
| New | +$205K |
|
|
BPMC
809
DELISTED
Blueprint Medicines
BPMC
| $210K | ﹤0.01% |
+1,638
| New | +$170K |
|
810
Allison Transmission
ALSN
$10.2B
| $210K | ﹤0.01% |
+2,210
| New | +$214K |
|
811
NNN REIT
NNN
$8.79B
| $210K | ﹤0.01% |
+4,853
| New | +$202K |
|
812
Paylocity
PCTY
$7.73B
| $209K | ﹤0.01% |
+1,155
| New | +$217K |
|
813
Medpace
MEDP
$16.7B
| $208K | ﹤0.01% |
+663
| New | +$199K |
|
814
Ollie's Bargain Outlet
OLLI
$4.73B
| $208K | ﹤0.01% |
+1,579
| New | +$181K |
|
815
Henry Schein
HSIC
$10.1B
| $208K | ﹤0.01% |
2,846
-952
| -25% | -$65.5K |
|
816
Dutch Bros
BROS
$8.91B
| $208K | ﹤0.01% |
+3,040
| New | +$198K |
|
817
SPX Corp
SPXC
$10.9B
| $208K | ﹤0.01% |
+1,238
| New | +$181K |
|
818
Brinker International
EAT
$10.5B
| $206K | ﹤0.01% |
+1,144
| New | +$180K |
|
819
Commerce Bancshares
CBSH
$8.56B
| $204K | ﹤0.01% |
+3,453
| New | +$203K |
|
|
MASI
820
DELISTED
Masimo
MASI
| $204K | ﹤0.01% |
+1,215
| New | +$194K |
|
821
CAVA Group
CAVA
$8.11B
| $203K | ﹤0.01% |
+2,412
| New | +$206K |
|
822
Cullen/Frost Bankers
CFR
$10.4B
| $203K | ﹤0.01% |
+1,576
| New | +$193K |
|
823
Agree Realty
ADC
$9.25B
| $202K | ﹤0.01% |
+2,765
| New | +$208K |
|
824
Federal Realty Investment Trust
FRT
$10.2B
| $202K | ﹤0.01% |
+2,126
| New | +$201K |
|
|
CMA
825
DELISTED
Comerica
CMA
| $202K | ﹤0.01% |
+3,385
| New | +$189K |
|
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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.