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
+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
NWE icon
951
NorthWestern Energy
NWE
$4.4B
$506K ﹤0.01%
7,064
+334
+5% +$23.7K
SHC icon
952
Sotera Health
SHC
$5.41B
$504K ﹤0.01%
28,403
+4,596
+19% +$72.4K
BF.B icon
953
Brown-Forman Class B
BF.B
$12.9B
$504K ﹤0.01%
18,907
-2,248
-11% -$60.6K
POOL icon
954
Pool Corp
POOL
$7.24B
$502K ﹤0.01%
2,337
+191
+9% +$38.1K
LIVN icon
955
LivaNova
LIVN
$4.5B
– –
0
– –
CBSH icon
956
Commerce Bancshares
CBSH
$8.58B
$500K ﹤0.01%
8,659
+1,029
+13% +$54K
SKT icon
957
Tanger
SKT
$4.44B
$499K ﹤0.01%
12,633
+457
+4% +$16.9K
OMF icon
958
OneMain Financial
OMF
$7.38B
$498K ﹤0.01%
8,161
+771
+10% +$43.4K
EMN icon
959
Eastman Chemical
EMN
$8.39B
$498K ﹤0.01%
7,428
+793
+12% +$58K
UGI icon
960
UGI
UGI
$7.54B
$497K ﹤0.01%
14,393
-4,858
-25% -$172K
KGS icon
961
Kodiak Gas Services
KGS
$6.4B
$495K ﹤0.01%
6,595
+1,838
+39% +$125K
OPLN
962
Openlane
OPLN
$4.34B
$495K ﹤0.01%
+12,011
New +$420K
CART icon
963
Maplebear
CART
$11.4B
$495K ﹤0.01%
10,448
-5,271
-34% -$220K
CHWY icon
964
Chewy
CHWY
$9.1B
$494K ﹤0.01%
25,159
+3,086
+14% +$70.1K
DUOL icon
965
Duolingo
DUOL
$6.37B
$494K ﹤0.01%
4,294
+2,101
+96% +$230K
JEF icon
966
Jefferies Financial Group
JEF
$12.7B
$494K ﹤0.01%
9,879
-172
-2% -$8.87K
G icon
967
Genpact
G
$5.67B
$491K ﹤0.01%
+17,838
New +$586K
INDV icon
968
Indivior Pharmaceuticals
INDV
$4.56B
$490K ﹤0.01%
11,945
-7,089
-37% -$257K
TGTX icon
969
TG Therapeutics
TGTX
$7.39B
$490K ﹤0.01%
8,920
-1,193
-12% -$48.8K
LAUR icon
970
Laureate Education
LAUR
$5.19B
$490K ﹤0.01%
13,482
+783
+6% +$26.4K
EXTR icon
971
Extreme Networks
EXTR
$3.25B
$488K ﹤0.01%
15,091
-2,977
-16% -$71.8K
TXG icon
972
10x Genomics
TXG
$7.65B
$488K ﹤0.01%
12,727
-2,076
-14% -$54.4K
ACI icon
973
Albertsons Companies
ACI
$5.95B
$488K ﹤0.01%
36,064
-6,304
-15% -$101K
MP icon
974
MP Materials
MP
$9.69B
$485K ﹤0.01%
8,668
-512
-6% -$31.2K
ATR icon
975
AptarGroup
ATR
$8.41B
$483K ﹤0.01%
3,860
-294
-7% -$35.7K
37 38
39
40 41

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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.