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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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$8.97B
| $293K | ﹤0.01% |
+4,414
| New | +$303K |
|
|
TMHC
927
DELISTED
Taylor Morrison
TMHC
| $292K | ﹤0.01% |
+4,431
| New | +$292K |
|
928
Bright Horizons
BFAM
$3.85B
| $291K | ﹤0.01% |
+2,684
| New | +$311K |
|
929
FirstCash
FCFS
$9.14B
| $291K | ﹤0.01% |
+1,839
| New | +$257K |
|
930
Dutch Bros
BROS
$8.93B
| $290K | ﹤0.01% |
5,543
+2,503
| +82% | +$158K |
|
931
Arrow Electronics
ARW
$10.6B
| $290K | ﹤0.01% |
+2,395
| New | +$301K |
|
932
Viper Energy
VNOM
$14.8B
| $290K | ﹤0.01% |
+7,579
| New | +$289K |
|
933
Churchill Downs
CHDN
$6.2B
| $289K | ﹤0.01% |
+2,975
| New | +$306K |
|
934
Semtech
SMTC
$12.4B
| $288K | ﹤0.01% |
+4,033
| New | +$219K |
|
935
AutoNation
AN
$6.89B
| $287K | ﹤0.01% |
+1,312
| New | +$277K |
|
936
Etsy
ETSY
$7.4B
| $287K | ﹤0.01% |
+4,317
| New | +$258K |
|
937
Knight Transportation
KNX
$11.9B
| $287K | ﹤0.01% |
7,254
-4,792
| -40% | -$208K |
|
938
Maplebear
CART
$11.6B
| $286K | ﹤0.01% |
7,784
+3,333
| +75% | +$153K |
|
939
KBR
KBR
$4.81B
| $286K | ﹤0.01% |
+6,047
| New | +$293K |
|
940
B2Gold
BTG
$6.7B
| $286K | ﹤0.01% |
57,746
+22,546
| +64% | +$88.7K |
|
941
Healthcare Realty
HR
$6.58B
| $285K | ﹤0.01% |
+15,820
| New | +$268K |
|
942
Resideo Technologies
REZI
$3.1B
| $285K | ﹤0.01% |
+6,604
| New | +$206K |
|
943
Axalta
AXTA
$7.93B
| $285K | ﹤0.01% |
+9,959
| New | +$300K |
|
944
Wyndham Hotels & Resorts
WH
$5.51B
| $285K | ﹤0.01% |
+3,564
| New | +$307K |
|
945
Ryan Specialty Holdings
RYAN
$11B
| $284K | ﹤0.01% |
+5,038
| New | +$298K |
|
946
Fortune Brands Innovations
FBIN
$5.78B
| $284K | ﹤0.01% |
5,318
-62,634
| -92% | -$3.53M |
|
947
Starwood Property Trust
STWD
$6.05B
| $284K | ﹤0.01% |
+14,653
| New | +$295K |
|
948
GXO Logistics
GXO
$5.56B
| $283K | ﹤0.01% |
+5,359
| New | +$276K |
|
949
Gates Industrial Corporation Ltd.
GTES
$7B
| $283K | ﹤0.01% |
+11,390
| New | +$283K |
|
950
Cytokinetics
CYTK
$10.2B
| $283K | ﹤0.01% |
+5,142
| New | +$212K |
|
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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.