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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
+3.53%
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
$19.6B
AUM Growth
+$404M
(+2.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$74.1M |
| 2 |
Automatic Data Processing
ADP
|
+$47.2M |
| 3 |
Kimberly-Clark
KMB
|
+$44.6M |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$93.4M |
| 2 |
Philip Morris
PM
|
+$69.9M |
| 3 |
AbbVie
ABBV
|
+$55.5M |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.19% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 11.82% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Indivior Pharmaceuticals
INDV
$4.51B
| $333K | ﹤0.01% |
+9,292
| New | +$284K |
|
977
Fortuna Silver Mines
FSM
$3.1B
| $333K | ﹤0.01% |
33,947
+19,913
| +142% | +$179K |
|
978
Cactus
WHD
$5.78B
| $332K | ﹤0.01% |
+7,272
| New | +$304K |
|
979
Korn Ferry
KFY
$4.36B
| $331K | ﹤0.01% |
+5,017
| New | +$338K |
|
980
Rayonier
RYN
$6.54B
| $331K | ﹤0.01% |
+15,291
| New | +$346K |
|
981
Acadia Pharmaceuticals
ACAD
$4.89B
| $329K | ﹤0.01% |
+12,325
| New | +$295K |
|
|
WAY
982
Waystar Holding Corp
WAY
$4.81B
| $328K | ﹤0.01% |
+10,019
| New | +$357K |
|
983
Celsius Holdings
CELH
$7.28B
| $327K | ﹤0.01% |
7,154
| – | – |
|
984
Cytokinetics
CYTK
$10.2B
| $327K | ﹤0.01% |
5,142
| – | – |
|
985
Western Union
WU
$2.34B
| $326K | ﹤0.01% |
34,994
+19,948
| +133% | +$176K |
|
986
Moog Inc Class A
MOG.A
$13.5B
| $325K | ﹤0.01% |
1,333
| – | – |
|
987
Pricesmart
PSMT
$5.55B
| $323K | ﹤0.01% |
+2,633
| New | +$321K |
|
988
Rigetti Computing
RGTI
$6.21B
| $322K | ﹤0.01% |
14,545
| – | – |
|
989
Axalta
AXTA
$7.93B
| $322K | ﹤0.01% |
9,959
| – | – |
|
990
Mirum Pharmaceuticals
MIRM
$6.02B
| $320K | ﹤0.01% |
+4,052
| New | +$291K |
|
991
Calix
CALX
$2.51B
| $319K | ﹤0.01% |
+6,019
| New | +$351K |
|
992
Euronet Worldwide
EEFT
$2.78B
| $318K | ﹤0.01% |
+4,179
| New | +$326K |
|
993
UiPath
PATH
$8.64B
| $317K | ﹤0.01% |
19,369
| – | – |
|
|
CWAN
994
DELISTED
Clearwater Analytics
CWAN
| $317K | ﹤0.01% |
13,143
+1,450
| +12% | +$29K |
|
995
Idacorp
IDA
$8.16B
| $317K | ﹤0.01% |
2,502
| – | – |
|
996
Simpson Manufacturing
SSD
$8B
| $317K | ﹤0.01% |
1,961
| – | – |
|
997
Eagle Materials
EXP
$6.41B
| $316K | ﹤0.01% |
1,530
| – | – |
|
998
Commerce Bancshares
CBSH
$8.61B
| $316K | ﹤0.01% |
6,039
-2
| -0% | -$105 |
|
999
Elastic
ESTC
$8.94B
| $315K | ﹤0.01% |
4,180
+59
| +1% | +$4.81K |
|
1000
LCI Industries
LCII
$2.6B
| $315K | ﹤0.01% |
+2,592
| New | +$276K |
|
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Swiss Life Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
- Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
- Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
- Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
- Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
- Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
- Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
- Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.
Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.