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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
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
CVSA
976
Covista Inc
CVSA
$4.49B
$266K ﹤0.01%
+1,722
New +$221K
UEC icon
977
Uranium Energy
UEC
$5.54B
$266K ﹤0.01%
19,913
+8,217
+70% +$82.2K
UFPI icon
978
UFP Industries
UFPI
$5.03B
$265K ﹤0.01%
+2,838
New +$287K
AG icon
979
First Majestic Silver
AG
$9.26B
$265K ﹤0.01%
21,538
+10,318
+92% +$95.6K
LPX icon
980
Louisiana-Pacific
LPX
$5.18B
$263K ﹤0.01%
+2,965
New +$274K
GPI icon
981
Group 1 Automotive
GPI
$3.14B
$263K ﹤0.01%
+601
New +$270K
FNB icon
982
FNB Corp
FNB
$6.88B
$263K ﹤0.01%
+16,297
New +$259K
JHG
983
DELISTED
Janus Henderson
JHG
$263K ﹤0.01%
+5,898
New +$255K
NGD
984
DELISTED
New Gold Inc
NGD
$262K ﹤0.01%
36,554
+15,432
+73% +$83.5K
RAL
985
Ralliant Corp
RAL
$7.9B
$262K ﹤0.01%
5,982
-3,594
-38% -$160K
FCN icon
986
FTI Consulting
FCN
$4.24B
$262K ﹤0.01%
+1,618
New +$269K
ACIW icon
987
ACI Worldwide
ACIW
$5.42B
$261K ﹤0.01%
+4,941
New +$234K
CHRD icon
988
Chord Energy
CHRD
$7.35B
$260K ﹤0.01%
+2,618
New +$275K
PATH icon
989
UiPath
PATH
$8.64B
$259K ﹤0.01%
19,369
+8,141
+73% +$96.2K
OZK icon
990
Bank OZK
OZK
$5.7B
$259K ﹤0.01%
+5,077
New +$259K
TREX icon
991
Trex
TREX
$5.1B
$259K ﹤0.01%
+5,005
New +$305K
EAT icon
992
Brinker International
EAT
$10.2B
$258K ﹤0.01%
2,040
+896
+78% +$140K
MAT icon
993
Mattel
MAT
$4.25B
$258K ﹤0.01%
+15,311
New +$279K
ORA icon
994
Ormat Technologies
ORA
$6.98B
$256K ﹤0.01%
+2,656
New +$240K
SLM icon
995
SLM Corp
SLM
$5.22B
$255K ﹤0.01%
+9,216
New +$288K
VLY icon
996
Valley National Bancorp
VLY
$8.3B
$253K ﹤0.01%
23,883
+10,458
+78% +$104K
HWC icon
997
Hancock Whitney
HWC
$6.37B
$253K ﹤0.01%
+4,033
New +$247K
RLI icon
998
RLI Corp
RLI
$5.87B
$252K ﹤0.01%
+3,869
New +$262K
HLNE icon
999
Hamilton Lane
HLNE
$5.91B
$252K ﹤0.01%
+1,867
New +$282K
TXNM
1000
TXNM Energy Inc
TXNM
$5.91B
$251K ﹤0.01%
+4,445
New +$252K
38 39
40
41 42

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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.