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
VOYA icon
851
Voya Financial
VOYA
$9.01B
$339K ﹤0.01%
+4,536
New +$334K
IAG icon
852
IAMGOLD
IAG
$10.3B
$339K ﹤0.01%
26,214
+10,959
+72% +$96K
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$16.2B
$338K ﹤0.01%
3,609
+1,611
+81% +$161K
TTC icon
854
Toro Company
TTC
$9.32B
$337K ﹤0.01%
4,426
-1,994
-31% -$153K
JXN icon
855
Jackson Financial
JXN
$8.85B
$337K ﹤0.01%
+3,329
New +$311K
TPG icon
856
TPG
TPG
$8.16B
$334K ﹤0.01%
+5,822
New +$344K
FSS icon
857
Federal Signal
FSS
$7.71B
$333K ﹤0.01%
+2,799
New +$336K
EXLS icon
858
EXL Service
EXLS
$5.36B
$333K ﹤0.01%
+7,559
New +$327K
ALSN icon
859
Allison Transmission
ALSN
$10.2B
$333K ﹤0.01%
3,921
+1,711
+77% +$152K
RGEN icon
860
Repligen
RGEN
$9.45B
$331K ﹤0.01%
+2,477
New +$301K
IDA icon
861
Idacorp
IDA
$8.21B
$331K ﹤0.01%
+2,502
New +$310K
JBTM
862
JBT Marel
JBTM
$6.15B
$331K ﹤0.01%
+2,354
New +$322K
EMN icon
863
Eastman Chemical
EMN
$8.29B
$330K ﹤0.01%
5,240
-9,416
-64% -$657K
UGI icon
864
UGI
UGI
$7.53B
$330K ﹤0.01%
9,925
+4,381
+79% +$153K
LNW
865
DELISTED
Light & Wonder
LNW
$329K ﹤0.01%
3,921
+1,728
+79% +$159K
WING icon
866
Wingstop
WING
$3.05B
$329K ﹤0.01%
1,306
+585
+81% +$182K
PCTY icon
867
Paylocity
PCTY
$7.73B
$329K ﹤0.01%
2,063
+908
+79% +$161K
SSD icon
868
Simpson Manufacturing
SSD
$7.99B
$328K ﹤0.01%
+1,961
New +$351K
BCE icon
869
BCE
BCE
$21.6B
$327K ﹤0.01%
13,977
-14,933
-52% -$360K
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.46B
$327K ﹤0.01%
+6,947
New +$300K
GH icon
871
Guardant Health
GH
$22.2B
$327K ﹤0.01%
+5,227
New +$284K
MGM icon
872
MGM Resorts International
MGM
$11.1B
$326K ﹤0.01%
9,398
-3,987
-30% -$146K
KD icon
873
Kyndryl
KD
$2.85B
$324K ﹤0.01%
10,797
+4,781
+79% +$164K
FLS icon
874
Flowserve
FLS
$10.3B
$321K ﹤0.01%
+6,040
New +$328K
AMG icon
875
Affiliated Managers Group
AMG
$9.57B
$321K ﹤0.01%
+1,346
New +$297K
33 34
35
36 37

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.