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
BB icon
1001
BlackBerry
BB
$5.16B
$468K ﹤0.01%
37,172
+3,933
+12% +$27.5K
VLY icon
1002
Valley National Bancorp
VLY
$8.31B
$467K ﹤0.01%
31,884
+2,113
+7% +$28.7K
SLAB icon
1003
Silicon Laboratories
SLAB
$7.3B
$467K ﹤0.01%
2,136
+202
+10% +$43.7K
NVST icon
1004
Envista
NVST
$4.54B
$466K ﹤0.01%
17,699
+978
+6% +$24.7K
MMSI icon
1005
Merit Medical Systems
MMSI
$5.42B
$464K ﹤0.01%
6,687
+528
+9% +$34.8K
ACA icon
1006
Arcosa
ACA
$7.13B
$463K ﹤0.01%
3,190
-104
-3% -$12.9K
APPF icon
1007
AppFolio
APPF
$6.88B
$463K ﹤0.01%
2,887
+1,424
+97% +$227K
VCYT icon
1008
Veracyte
VCYT
$3.51B
$462K ﹤0.01%
+7,864
New +$330K
RGEN icon
1009
Repligen
RGEN
$9.45B
$462K ﹤0.01%
3,385
+305
+10% +$37.5K
EXLS icon
1010
EXL Service
EXLS
$5.2B
$460K ﹤0.01%
17,769
+1,922
+12% +$56.6K
ORA icon
1011
Ormat Technologies
ORA
$6.98B
$459K ﹤0.01%
4,211
+907
+27% +$112K
DAVE icon
1012
Dave Inc
DAVE
$4.13B
$456K ﹤0.01%
1,225
-268
-18% -$69.7K
TMHC
1013
DELISTED
Taylor Morrison
TMHC
$455K ﹤0.01%
6,337
+447
+8% +$28.4K
PCVX icon
1014
Vaxcyte
PCVX
$8.93B
$454K ﹤0.01%
7,818
+935
+14% +$50.8K
EPR icon
1015
EPR Properties
EPR
$4.75B
$454K ﹤0.01%
7,822
-894
-10% -$50.8K
BCO icon
1016
Brink's
BCO
$4.68B
$453K ﹤0.01%
4,797
+500
+12% +$52.1K
GAP
1017
The Gap Inc
GAP
$7.27B
$453K ﹤0.01%
24,231
+553
+2% +$12.8K
PENG
1018
Penguin Solutions Inc
PENG
$3.19B
$452K ﹤0.01%
5,944
-12,942
-69% -$589K
UBSI icon
1019
United Bankshares
UBSI
$6.7B
$452K ﹤0.01%
9,858
+920
+10% +$40.2K
SNAP icon
1020
Snap
SNAP
$8.81B
$451K ﹤0.01%
101,666
-17,337
-15% -$94.8K
VGNT
1021
Versigent PLC
VGNT
$3.19B
$451K ﹤0.01%
+10,744
New +$428K
WSFS icon
1022
WSFS Financial
WSFS
$4.17B
$451K ﹤0.01%
5,877
+116
+2% +$8.31K
OGN icon
1023
Organon & Co
OGN
$3.6B
$451K ﹤0.01%
33,273
-2,607
-7% -$31.2K
LRN icon
1024
Stride
LRN
$3.37B
$450K ﹤0.01%
5,218
+2,368
+83% +$218K
BRKR icon
1025
Bruker
BRKR
$8.88B
$448K ﹤0.01%
7,448
+772
+12% +$36K
39 40
41
42 43

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.