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
+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
Cap. Flow
+$32.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$74.1M
2
ADP icon
Automatic Data Processing
ADP
+$47.2M
3
KMB icon
Kimberly-Clark
KMB
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$93.4M
2
PM icon
Philip Morris
PM
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
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
TDC icon
1026
Teradata
TDC
$2.57B
$298K ﹤0.01%
+9,791
New +$256K
CRC icon
1027
California Resources
CRC
$4.69B
$297K ﹤0.01%
+6,653
New +$316K
CWEN icon
1028
Clearway Energy Class C
CWEN
$7.02B
$297K ﹤0.01%
+8,943
New +$298K
SMTC icon
1029
Semtech
SMTC
$12.4B
$297K ﹤0.01%
4,033
– –
YOU icon
1030
Clear Secure
YOU
$4.7B
$295K ﹤0.01%
+8,421
New +$287K
ESAB icon
1031
ESAB
ESAB
$5.29B
$295K ﹤0.01%
2,641
– –
APLD icon
1032
Applied Digital
APLD
$8.81B
$294K ﹤0.01%
12,005
+1,898
+19% +$54.7K
DAVE icon
1033
Dave Inc
DAVE
$4.26B
$294K ﹤0.01%
+1,326
New +$285K
ORA icon
1034
Ormat Technologies
ORA
$6.98B
$293K ﹤0.01%
2,656
– –
AWR icon
1035
American States Water
AWR
$3.52B
$293K ﹤0.01%
+4,046
New +$298K
LFUS icon
1036
Littelfuse
LFUS
$11.4B
$293K ﹤0.01%
1,159
– –
EAT icon
1037
Brinker International
EAT
$10.2B
$293K ﹤0.01%
2,040
– –
VNOM icon
1038
Viper Energy
VNOM
$14.8B
$293K ﹤0.01%
7,579
– –
UPWK icon
1039
Upwork
UPWK
$1.08B
$292K ﹤0.01%
+14,732
New +$270K
HNI icon
1040
HNI Corp
HNI
$3.56B
$290K ﹤0.01%
+6,904
New +$292K
INSP icon
1041
Inspire Medical Systems
INSP
$1.68B
$290K ﹤0.01%
+3,142
New +$301K
DUOL icon
1042
Duolingo
DUOL
$6.74B
$290K ﹤0.01%
1,651
+32
+2% +$7.54K
HIMS icon
1043
Hims & Hers Health
HIMS
$6.71B
$290K ﹤0.01%
8,923
+165
+2% +$7.07K
GKOS icon
1044
Glaukos
GKOS
$11.2B
$289K ﹤0.01%
2,560
– –
AXSM icon
1045
Axsome Therapeutics
AXSM
$11.2B
$288K ﹤0.01%
+1,576
New +$220K
FAF icon
1046
First American
FAF
$7.56B
$288K ﹤0.01%
4,680
– –
STWD icon
1047
Starwood Property Trust
STWD
$6.05B
$287K ﹤0.01%
15,930
+1,277
+9% +$23.5K
CPB icon
1048
Campbell Soup
CPB
$6.94B
$286K ﹤0.01%
10,266
-7,602
-43% -$229K
CWST icon
1049
Casella Waste Systems
CWST
$5.79B
$285K ﹤0.01%
2,912
– –
RYTM icon
1050
Rhythm Pharmaceuticals
RYTM
$7.99B
$284K ﹤0.01%
2,653
+192
+8% +$20.4K
40 41
42
43 44

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.