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
CVLT icon
801
Commault Systems
CVLT
$6.26B
$389K ﹤0.01%
+2,063
New +$372K
LAD icon
802
Lithia Motors
LAD
$8.32B
$389K ﹤0.01%
1,230
+552
+81% +$178K
BRX icon
803
Brixmor Property Group
BRX
$9.12B
$386K ﹤0.01%
13,959
+5,892
+73% +$158K
MKSI icon
804
MKS Inc
MKSI
$20.7B
$385K ﹤0.01%
+3,107
New +$331K
DINO icon
805
HF Sinclair
DINO
$15.6B
$384K ﹤0.01%
7,331
-4,803
-40% -$228K
EPAM icon
806
EPAM Systems
EPAM
$5.17B
$382K ﹤0.01%
2,535
+204
+9% +$33.5K
AOS icon
807
A.O. Smith
AOS
$8.51B
$380K ﹤0.01%
5,176
-5,124
-50% -$366K
FRT icon
808
Federal Realty Investment Trust
FRT
$10.2B
$379K ﹤0.01%
3,741
+1,615
+76% +$156K
HQY icon
809
HealthEquity
HQY
$8.83B
$378K ﹤0.01%
3,992
+1,757
+79% +$165K
CORT icon
810
Corcept Therapeutics
CORT
$12.1B
$376K ﹤0.01%
+4,519
New +$327K
NFG icon
811
National Fuel Gas
NFG
$7.77B
$374K ﹤0.01%
+4,047
New +$353K
NNN icon
812
NNN REIT
NNN
$8.79B
$374K ﹤0.01%
8,781
+3,928
+81% +$167K
MTCH icon
813
Match Group
MTCH
$8.4B
$373K ﹤0.01%
10,573
-2,375
-18% -$84.7K
SAIA icon
814
Saia
SAIA
$10.1B
$372K ﹤0.01%
+1,243
New +$375K
ADC icon
815
Agree Realty
ADC
$9.25B
$372K ﹤0.01%
5,233
+2,468
+89% +$179K
INGR icon
816
Ingredion
INGR
$6.54B
$371K ﹤0.01%
3,040
+1,378
+83% +$178K
AA icon
817
Alcoa
AA
$13.1B
$370K ﹤0.01%
+11,250
New +$350K
FND icon
818
Floor & Decor
FND
$6.32B
$367K ﹤0.01%
4,985
+2,207
+79% +$181K
PCOR icon
819
Procore
PCOR
$9.45B
$365K ﹤0.01%
5,006
+2,073
+71% +$145K
R icon
820
Ryder
R
$10.1B
$365K ﹤0.01%
+1,934
New +$349K
COLB icon
821
Columbia Banking Systems
COLB
$9.12B
$362K ﹤0.01%
+14,052
New +$357K
CFR icon
822
Cullen/Frost Bankers
CFR
$10.4B
$361K ﹤0.01%
2,849
+1,273
+81% +$165K
OLLI icon
823
Ollie's Bargain Outlet
OLLI
$4.73B
$358K ﹤0.01%
2,789
+1,210
+77% +$161K
QRVO icon
824
Qorvo
QRVO
$8.67B
$358K ﹤0.01%
3,926
-1,117
-22% -$99.5K
MTSI icon
825
MACOM Technology Solutions
MTSI
$23.5B
$357K ﹤0.01%
2,870
+1,227
+75% +$162K
31 32
33
34 35

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.