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
+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 | |
|---|---|---|---|---|---|---|
851
NexGen Energy
NXE
$7.07B
| $99.6K | ﹤0.01% |
+14,334
| New | +$80.9K |
|
852
Hecla Mining
HL
$12.2B
| $96.8K | ﹤0.01% |
+16,162
| New | +$89.2K |
|
853
First Majestic Silver
AG
$9.44B
| $92.9K | ﹤0.01% |
+11,220
| New | +$75.5K |
|
854
ADT
ADT
$5.34B
| $87.5K | ﹤0.01% |
+10,333
| New | +$84.6K |
|
855
Genworth Financial
GNW
$3.79B
| $81.9K | ﹤0.01% |
+10,531
| New | +$73.6K |
|
856
Uranium Energy
UEC
$5.62B
| $79.5K | ﹤0.01% |
+11,696
| New | +$65.5K |
|
857
Compass
COMP
$9.77B
| $75.3K | ﹤0.01% |
+11,983
| New | +$82.1K |
|
858
QuantumScape Corp
QS
$3.92B
| $73.5K | ﹤0.01% |
+10,930
| New | +$46.2K |
|
859
BlackBerry
BB
$5.14B
| $71.7K | ﹤0.01% |
+15,589
| New | +$58.8K |
|
860
Marqeta
MQ
$1.63B
| $62.1K | ﹤0.01% |
+2,662
| New | +$50.5K |
|
861
Alight
ALIT
$377M
| $60.7K | ﹤0.01% |
+536
| New | +$57.4K |
|
862
Newell Brands
NWL
$2.62B
| $56.8K | ﹤0.01% |
+10,517
| New | +$55.7K |
|
|
MPT
863
Medical Properties Trust
MPT
$2.42B
| $55.4K | ﹤0.01% |
+12,848
| New | +$63.5K |
|
864
Transocean
RIG
$6.37B
| $53.8K | ﹤0.01% |
20,787
+9,063
| +77% | +$23.4K |
|
865
Coty
COTY
$2.43B
| $50.5K | ﹤0.01% |
+10,858
| New | +$53.8K |
|
866
Denison Mines
DNN
$2.98B
| $46.3K | ﹤0.01% |
25,298
+12,470
| +97% | +$18.9K |
|
867
Plug Power
PLUG
$3.2B
| $34.7K | ﹤0.01% |
23,305
+12,047
| +107% | +$12K |
|
868
AMC Entertainment Holdings
AMC
$2.26B
| $34K | ﹤0.01% |
+10,976
| New | +$32.6K |
|
869
Sabre
SABR
$831M
| $33.5K | ﹤0.01% |
+10,613
| New | +$27.2K |
|
870
Clover Health Investments
CLOV
$2.41B
| $30.9K | ﹤0.01% |
+11,076
| New | +$36.4K |
|
871
Baytex Energy
BTE
$3.05B
| $30.2K | ﹤0.01% |
16,838
+6,382
| +61% | +$11.2K |
|
872
Kosmos Energy
KOS
$1.49B
| $23.9K | ﹤0.01% |
+13,912
| New | +$25.2K |
|
873
Geron
GERN
$1.01B
| $21.4K | ﹤0.01% |
+15,189
| New | +$21.5K |
|
874
Tilray
TLRY
$637M
| $5.46K | ﹤0.01% |
1,316
| – | – |
|
|
ALEX
875
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-163,441
| Closed | -$2.82M |
|
Similar funds
JG
OAG
CHP
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.