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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 | |
|---|---|---|---|---|---|---|
901
OneMain Financial
OMF
$7.44B
| $302K | ﹤0.01% |
+5,351
| New | +$316K |
|
902
CarMax
KMX
$8.33B
| $302K | ﹤0.01% |
6,730
-993
| -13% | -$59.3K |
|
903
NewMarket
NEU
$8.72B
| $301K | ﹤0.01% |
+364
| New | +$280K |
|
904
Gentex
GNTX
$4.93B
| $301K | ﹤0.01% |
+10,633
| New | +$283K |
|
905
First American
FAF
$7.38B
| $301K | ﹤0.01% |
+4,680
| New | +$295K |
|
906
Mine Safety
MSA
$7.32B
| $301K | ﹤0.01% |
+1,747
| New | +$302K |
|
907
Aaon
AAON
$7.03B
| $300K | ﹤0.01% |
+3,214
| New | +$263K |
|
908
Littelfuse
LFUS
$11.4B
| $300K | ﹤0.01% |
+1,159
| New | +$290K |
|
909
American Healthcare REIT
AHR
$10.1B
| $300K | ﹤0.01% |
+7,141
| New | +$287K |
|
910
MarketAxess Holdings
MKTX
$5.72B
| $300K | ﹤0.01% |
1,721
-187
| -10% | -$36.6K |
|
911
Qfin Holdings
QFIN
$1.53B
| $300K | ﹤0.01% |
10,410
+2,448
| +31% | +$83.2K |
|
912
Grand Canyon Education
LOPE
$3.7B
| $298K | ﹤0.01% |
+1,359
| New | +$261K |
|
913
Universal Display
OLED
$4.23B
| $298K | ﹤0.01% |
+2,076
| New | +$302K |
|
914
STAG Industrial
STAG
$7.12B
| $298K | ﹤0.01% |
+8,440
| New | +$301K |
|
915
Coca-Cola Consolidated
COKE
$12.6B
| $298K | ﹤0.01% |
+2,542
| New | +$295K |
|
916
Globus Medical
GMED
$11.5B
| $297K | ﹤0.01% |
+5,185
| New | +$299K |
|
917
Onto Innovation
ONTO
$20.6B
| $297K | ﹤0.01% |
+2,295
| New | +$246K |
|
918
Madrigal Pharmaceuticals
MDGL
$12.4B
| $296K | ﹤0.01% |
+646
| New | +$241K |
|
919
ESAB
ESAB
$5.35B
| $295K | ﹤0.01% |
+2,641
| New | +$314K |
|
920
Colliers International
CIGI
$5.15B
| $294K | ﹤0.01% |
+1,880
| New | +$289K |
|
921
Marathon Digital Holdings
MARA
$3.56B
| $294K | ﹤0.01% |
+16,125
| New | +$272K |
|
922
Vontier
VNT
$4.52B
| $294K | ﹤0.01% |
+7,005
| New | +$288K |
|
923
Stride
LRN
$3.27B
| $294K | ﹤0.01% |
+1,971
| New | +$289K |
|
924
Revolution Medicines
RVMD
$44B
| $293K | ﹤0.01% |
+6,280
| New | +$246K |
|
925
Morningstar
MORN
$7.41B
| $293K | ﹤0.01% |
1,264
+546
| +76% | +$146K |
|
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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.