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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
(+13%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,202
New
348
Increased
624
Reduced
216
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$78.4M |
| 2 |
Eaton
ETN
|
+$78.1M |
| 3 |
Accenture
ACN
|
+$78M |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Microsoft
MSFT
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23M |
| 2 |
Qualcomm
QCOM
|
+$8M |
| 3 |
Cisco
CSCO
|
+$7.8M |
| 4 |
Nike
NKE
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$9.52B
| $357K | ﹤0.01% |
+921
| New | +$335K |
|
827
Eagle Materials
EXP
$6.47B
| $357K | ﹤0.01% |
+1,530
| New | +$347K |
|
828
Primoris Services
PRIM
$4.39B
| $356K | ﹤0.01% |
+2,591
| New | +$278K |
|
|
LIF
829
Life360
LIF
$4B
| $355K | ﹤0.01% |
+3,344
| New | +$282K |
|
830
OR Royalties Inc
OR
$6.31B
| $355K | ﹤0.01% |
+8,851
| New | +$276K |
|
831
Jazz Pharmaceuticals
JAZZ
$16B
| $355K | ﹤0.01% |
+2,692
| New | +$323K |
|
832
Watts Water Technologies
WTS
$12.9B
| $352K | ﹤0.01% |
+1,260
| New | +$338K |
|
833
Old National Bancorp
ONB
$10.4B
| $351K | ﹤0.01% |
+15,992
| New | +$354K |
|
|
TEM
834
Tempus AI
TEM
$9.8B
| $349K | ﹤0.01% |
+4,329
| New | +$303K |
|
835
Equinox Gold
EQX
$13.1B
| $349K | ﹤0.01% |
31,091
+13,557
| +77% | +$108K |
|
836
Cognex
CGNX
$10.4B
| $348K | ﹤0.01% |
+7,687
| New | +$311K |
|
837
Elastic
ESTC
$8.94B
| $348K | ﹤0.01% |
+4,121
| New | +$347K |
|
838
CareTrust REIT
CTRE
$9.18B
| $347K | ﹤0.01% |
+10,018
| New | +$329K |
|
839
Murphy USA
MUSA
$10.1B
| $347K | ﹤0.01% |
+894
| New | +$354K |
|
840
Lamb Weston
LW
$7.3B
| $347K | ﹤0.01% |
+5,976
| New | +$327K |
|
841
Liberty Broadband Class C
LBRDK
$5.07B
| $347K | ﹤0.01% |
5,459
+2,432
| +80% | +$170K |
|
|
PR
842
Permian Resources
PR
$18B
| $347K | ﹤0.01% |
27,078
+11,572
| +75% | +$159K |
|
843
e.l.f. Beauty
ELF
$5.47B
| $347K | ﹤0.01% |
+2,616
| New | +$323K |
|
844
BridgeBio Pharma
BBIO
$15.9B
| $346K | ﹤0.01% |
+6,666
| New | +$325K |
|
845
Charles River Laboratories
CRL
$13.4B
| $346K | ﹤0.01% |
2,210
-382
| -15% | -$60.7K |
|
846
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $345K | ﹤0.01% |
+13,957
| New | +$254K |
|
847
Commerce Bancshares
CBSH
$8.61B
| $344K | ﹤0.01% |
6,041
+2,588
| +75% | +$152K |
|
848
Hecla Mining
HL
$11.9B
| $343K | ﹤0.01% |
28,318
+12,156
| +75% | +$97.6K |
|
849
AXIS Capital
AXS
$7.26B
| $341K | ﹤0.01% |
3,563
+1,533
| +76% | +$148K |
|
850
Henry Schein
HSIC
$10.1B
| $339K | ﹤0.01% |
5,114
+2,268
| +80% | +$157K |
|
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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.