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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 | |
|---|---|---|---|---|---|---|
1051
Macy's
M
$6.27B
| $229K | ﹤0.01% |
+12,750
| New | +$181K |
|
|
GLXY
1052
Galaxy Digital Inc
GLXY
$4.07B
| $228K | ﹤0.01% |
+6,755
| New | +$182K |
|
1053
Merit Medical Systems
MMSI
$5.4B
| $228K | ﹤0.01% |
+2,740
| New | +$239K |
|
1054
Atlantic Union Bankshares
AUB
$6.09B
| $227K | ﹤0.01% |
+6,425
| New | +$219K |
|
1055
Spire
SR
$4.9B
| $227K | ﹤0.01% |
+2,780
| New | +$211K |
|
1056
RadNet
RDNT
$6.08B
| $226K | ﹤0.01% |
+2,968
| New | +$193K |
|
1057
Boyd Gaming
BYD
$6.05B
| $225K | ﹤0.01% |
+2,604
| New | +$219K |
|
1058
Frontdoor
FTDR
$5.83B
| $225K | ﹤0.01% |
+3,342
| New | +$203K |
|
1059
VF Corp
VFC
$5.79B
| $224K | ﹤0.01% |
+15,553
| New | +$209K |
|
1060
CNX Resources
CNX
$5.23B
| $224K | ﹤0.01% |
+6,963
| New | +$213K |
|
1061
Brink's
BCO
$4.72B
| $223K | ﹤0.01% |
+1,911
| New | +$200K |
|
1062
Kite Realty
KRG
$5.31B
| $222K | ﹤0.01% |
+9,975
| New | +$223K |
|
|
BCPC
1063
Balchem Corp
BCPC
$5.65B
| $222K | ﹤0.01% |
+1,481
| New | +$233K |
|
1064
Saic
SAIC
$5.35B
| $222K | ﹤0.01% |
+2,232
| New | +$249K |
|
1065
JFrog
FROG
$11.5B
| $221K | ﹤0.01% |
+4,679
| New | +$211K |
|
1066
Qualys
QLYS
$6.78B
| $221K | ﹤0.01% |
+1,672
| New | +$227K |
|
1067
Alkermes
ALKS
$8.3B
| $221K | ﹤0.01% |
+7,373
| New | +$208K |
|
1068
Crocs
CROX
$6.36B
| $221K | ﹤0.01% |
+2,641
| New | +$241K |
|
1069
NexGen Energy
NXE
$6.97B
| $220K | ﹤0.01% |
24,528
+10,194
| +71% | +$75.2K |
|
1070
Darling Ingredients
DAR
$10.4B
| $219K | ﹤0.01% |
+7,108
| New | +$237K |
|
1071
Box
BOX
$4.66B
| $219K | ﹤0.01% |
+6,799
| New | +$220K |
|
1072
Kilroy Realty
KRC
$4.3B
| $219K | ﹤0.01% |
+5,179
| New | +$204K |
|
1073
Post Holdings
POST
$3.65B
| $219K | ﹤0.01% |
+2,033
| New | +$218K |
|
1074
Q2 Holdings
QTWO
$4.13B
| $218K | ﹤0.01% |
+3,018
| New | +$248K |
|
1075
Portland General Electric
POR
$5.92B
| $218K | ﹤0.01% |
+4,962
| New | +$208K |
|
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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.