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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 | |
|---|---|---|---|---|---|---|
1001
iRhythm Holdings
IRTC
$4.06B
| $251K | ﹤0.01% |
+1,461
| New | +$232K |
|
1002
Legend Biotech
LEGN
$3.93B
| $251K | ﹤0.01% |
+7,701
| New | +$284K |
|
1003
Caesars Entertainment
CZR
$6.04B
| $251K | ﹤0.01% |
+9,290
| New | +$252K |
|
|
PRMB
1004
Primo Brands
PRMB
$8.97B
| $251K | ﹤0.01% |
11,351
+4,551
| +67% | +$118K |
|
1005
TG Therapeutics
TGTX
$7.34B
| $251K | ﹤0.01% |
+6,941
| New | +$229K |
|
1006
Home BancShares
HOMB
$6.27B
| $251K | ﹤0.01% |
+8,860
| New | +$257K |
|
1007
ESCO Technologies
ESE
$7.79B
| $251K | ﹤0.01% |
+1,187
| New | +$235K |
|
1008
CAVA Group
CAVA
$8.43B
| $251K | ﹤0.01% |
4,148
+1,736
| +72% | +$132K |
|
1009
Ryman Hospitality Properties
RHP
$7.87B
| $250K | ﹤0.01% |
+2,795
| New | +$273K |
|
1010
Vail Resorts
MTN
$5.18B
| $250K | ﹤0.01% |
+1,674
| New | +$260K |
|
1011
Aurora
AUR
$13.4B
| $250K | ﹤0.01% |
46,445
+21,178
| +84% | +$124K |
|
1012
Teleflex
TFX
$5.82B
| $250K | ﹤0.01% |
+2,042
| New | +$247K |
|
1013
BILL Holdings
BILL
$5.11B
| $249K | ﹤0.01% |
+4,694
| New | +$218K |
|
1014
Rhythm Pharmaceuticals
RYTM
$7.99B
| $249K | ﹤0.01% |
+2,461
| New | +$228K |
|
1015
Pegasystems
PEGA
$5.51B
| $246K | ﹤0.01% |
+4,274
| New | +$235K |
|
|
CFLT
1016
DELISTED
Confluent
CFLT
| $246K | ﹤0.01% |
+12,400
| New | +$259K |
|
1017
Maximus
MMS
$2.94B
| $245K | ﹤0.01% |
+2,680
| New | +$217K |
|
1018
Bio-Rad Laboratories Class A
BIO
$9.66B
| $245K | ﹤0.01% |
872
-369
| -30% | -$100K |
|
1019
Moelis & Co
MC
$5.21B
| $244K | ﹤0.01% |
+3,421
| New | +$244K |
|
1020
CRISPR Therapeutics
CRSP
$5.22B
| $244K | ﹤0.01% |
+3,761
| New | +$216K |
|
1021
Lear
LEA
$8.16B
| $243K | ﹤0.01% |
+2,420
| New | +$251K |
|
1022
Matador Resources
MTDR
$6.39B
| $243K | ﹤0.01% |
+5,410
| New | +$264K |
|
|
SEE
1023
DELISTED
Sealed Air
SEE
| $242K | ﹤0.01% |
+6,834
| New | +$218K |
|
1024
Thor Industries
THO
$4.11B
| $241K | ﹤0.01% |
+2,324
| New | +$234K |
|
1025
Opendoor
OPEN
$3.54B
| $240K | ﹤0.01% |
+31,138
| New | +$126K |
|
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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.