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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
+23.5%
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
$24.1B
AUM Growth
+$3.73B
Cap. Flow
+$38.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$149M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
LYB icon
LyondellBasell Industries
LYB
+$42.7M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
WDAY icon
Workday
WDAY
+$69.6M
4
URI icon
United Rentals
URI
+$61.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 11.23%
3 Communication Services 10.76%
4 Healthcare 9.81%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
876
Landstar System
LSTR
$6.4B
$597K ﹤0.01%
2,887
+917
+47% +$175K
APLD icon
877
Applied Digital
APLD
$9.11B
$597K ﹤0.01%
15,998
+25
+0.2% +$965
DAR icon
878
Darling Ingredients
DAR
$9.98B
$590K ﹤0.01%
10,805
+1,024
+10% +$61.1K
ENVA icon
879
Enova International
ENVA
$6.54B
$590K ﹤0.01%
2,451
-222
-8% -$38.2K
QBTS icon
880
D-Wave Quantum Inc. Common Stock
QBTS
$7.94B
$589K ﹤0.01%
24,564
+2,841
+13% +$62.3K
VFC icon
881
VF Corp
VFC
$5.81B
$589K ﹤0.01%
35,321
+2,772
+9% +$49.6K
AAON icon
882
Aaon
AAON
$7.28B
$588K ﹤0.01%
4,636
+417
+10% +$48.8K
OSK icon
883
Oshkosh
OSK
$9.54B
$588K ﹤0.01%
3,829
-193
-5% -$27.2K
FLS icon
884
Flowserve
FLS
$10.2B
$586K ﹤0.01%
7,903
-3,790
-32% -$288K
WAL icon
885
Western Alliance Bancorporation
WAL
$9.09B
$585K ﹤0.01%
7,121
+707
+11% +$55.8K
ONB icon
886
Old National Bancorp
ONB
$10.4B
$585K ﹤0.01%
22,570
+2,350
+12% +$56.5K
MUFG icon
887
Mitsubishi UFJ Financial
MUFG
$261B
$583K ﹤0.01%
29,310
-2,561
-8% -$48.2K
CORT icon
888
Corcept Therapeutics
CORT
$12B
$582K ﹤0.01%
6,691
+711
+12% +$42.9K
VOYA icon
889
Voya Financial
VOYA
$9.11B
$581K ﹤0.01%
6,423
-2,356
-27% -$192K
GNTX icon
890
Gentex
GNTX
$4.95B
$580K ﹤0.01%
22,966
+10,108
+79% +$239K
INGR icon
891
Ingredion
INGR
$6.63B
$575K ﹤0.01%
6,070
+370
+6% +$39.1K
SWX icon
892
Southwest Gas
SWX
$6.7B
$574K ﹤0.01%
6,476
+515
+9% +$46.1K
CYTK icon
893
Cytokinetics
CYTK
$10.4B
$573K ﹤0.01%
6,728
-578
-8% -$41.5K
RIOT icon
894
Riot Platforms
RIOT
$7.68B
$571K ﹤0.01%
20,844
-1,006
-5% -$22.7K
VSXY
895
Victoria's Secret
VSXY
$7.36B
$570K ﹤0.01%
6,825
-1,074
-14% -$64.4K
COMP icon
896
Compass
COMP
$10.1B
$569K ﹤0.01%
46,172
+6,067
+15% +$50.5K
DIOD icon
897
Diodes
DIOD
$4.71B
$568K ﹤0.01%
+5,186
New +$526K
HALO icon
898
Halozyme
HALO
$11.4B
$566K ﹤0.01%
7,225
-3,616
-33% -$247K
PL icon
899
Planet Labs
PL
$8.82B
$564K ﹤0.01%
17,032
+2,511
+17% +$92.8K
LQDA icon
900
Liquidia Corp
LQDA
$6.99B
$564K ﹤0.01%
+7,075
New +$379K
34 35
36
37 38

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Swiss Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Swiss Life Asset Management held 1,762 positions worth $24.1B, up 18% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management's Q2 2026 filing shows 226 new, 892 increased, 485 reduced and 122 closed positions. Its largest new stake was LyondellBasell Industries: 618,389 shares worth $32.6M. The largest sale was Micron Technology, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q2 2026 buy was LyondellBasell Industries: 618,389 shares worth $32.6M.
  • Swiss Life Asset Management added most to Broadcom in Q2 2026, an estimated $149M increase.
  • Swiss Life Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $160M.
  • Swiss Life Asset Management fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $42.2M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $24.1B portfolio in Q2 2026.
  • Swiss Life Asset Management opened 226 new positions and closed 122 in Q2 2026.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $24.1B.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.