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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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$7.74B
| $240K | ﹤0.01% |
+3,828
| New | +$235K |
|
1027
United Bankshares
UBSI
$6.68B
| $240K | ﹤0.01% |
+6,441
| New | +$240K |
|
1028
SentinelOne
S
$8.17B
| $239K | ﹤0.01% |
+13,592
| New | +$244K |
|
|
GAP
1029
The Gap Inc
GAP
$7.34B
| $239K | ﹤0.01% |
+11,156
| New | +$241K |
|
1030
Millicom
TIGO
$15.8B
| $238K | ﹤0.01% |
+4,906
| New | +$215K |
|
|
MRUS
1031
DELISTED
Merus
MRUS
| $238K | ﹤0.01% |
+2,525
| New | +$164K |
|
1032
WEX
WEX
$6.78B
| $236K | ﹤0.01% |
+1,497
| New | +$248K |
|
1033
Brookfield Infrastructure
BIPC
$5.01B
| $235K | ﹤0.01% |
+5,717
| New | +$232K |
|
1034
SSR Mining
SSRM
$6.49B
| $235K | ﹤0.01% |
+9,602
| New | +$162K |
|
1035
Centrus Energy
LEU
$3.83B
| $235K | ﹤0.01% |
+757
| New | +$167K |
|
1036
Core Scientific
CORZ
$6.36B
| $235K | ﹤0.01% |
+13,077
| New | +$192K |
|
1037
ONE Gas
OGS
$5.09B
| $234K | ﹤0.01% |
+2,889
| New | +$216K |
|
1038
Lazard
LAZ
$4.43B
| $233K | ﹤0.01% |
+4,416
| New | +$238K |
|
1039
Timken Company
TKR
$9.1B
| $233K | ﹤0.01% |
+3,098
| New | +$239K |
|
1040
QuantumScape Corp
QS
$3.79B
| $232K | ﹤0.01% |
18,870
+7,940
| +73% | +$77.5K |
|
1041
Archer Aviation
ACHR
$5.37B
| $232K | ﹤0.01% |
24,214
+10,109
| +72% | +$100K |
|
1042
Applied Digital
APLD
$8.81B
| $232K | ﹤0.01% |
+10,107
| New | +$150K |
|
1043
Bath & Body Works
BBWI
$3.76B
| $232K | ﹤0.01% |
+8,996
| New | +$267K |
|
1044
Ameris Bancorp
ABCB
$6B
| $232K | ﹤0.01% |
+3,161
| New | +$222K |
|
1045
Radian Group
RDN
$4.92B
| $232K | ﹤0.01% |
+6,396
| New | +$223K |
|
1046
NOV
NOV
$7.36B
| $232K | ﹤0.01% |
+17,473
| New | +$226K |
|
1047
Selective Insurance
SIGI
$5.59B
| $231K | ﹤0.01% |
+2,850
| New | +$230K |
|
1048
Boot Barn
BOOT
$4.92B
| $231K | ﹤0.01% |
+1,393
| New | +$240K |
|
1049
Weatherford International
WFRD
$6.6B
| $231K | ﹤0.01% |
+3,370
| New | +$200K |
|
1050
Mirion Technologies
MIR
$3.88B
| $229K | ﹤0.01% |
+9,832
| New | +$213K |
|
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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.