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
(+2.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$74.1M |
| 2 |
Automatic Data Processing
ADP
|
+$47.2M |
| 3 |
Kimberly-Clark
KMB
|
+$44.6M |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$93.4M |
| 2 |
Philip Morris
PM
|
+$69.9M |
| 3 |
AbbVie
ABBV
|
+$55.5M |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Omnicell
OMCL
$1.72B
| $284K | ﹤0.01% |
+6,263
| New | +$229K |
|
1052
Tenable Holdings
TENB
$4.41B
| $284K | ﹤0.01% |
+12,054
| New | +$329K |
|
1053
Blackbaud
BLKB
$2.1B
| $283K | ﹤0.01% |
+4,476
| New | +$277K |
|
1054
Hexcel
HXL
$7.74B
| $283K | ﹤0.01% |
3,828
| – | – |
|
1055
Garrett Motion
GTX
$5.35B
| $283K | ﹤0.01% |
+16,223
| New | +$258K |
|
|
MASI
1056
DELISTED
Masimo
MASI
| $283K | ﹤0.01% |
2,173
| – | – |
|
|
CPRX
1057
DELISTED
Catalyst Pharmaceutical
CPRX
| $282K | ﹤0.01% |
+12,093
| New | +$269K |
|
1058
GXO Logistics
GXO
$5.56B
| $282K | ﹤0.01% |
5,359
| – | – |
|
1059
Mercury Insurance
MCY
$5.81B
| $282K | ﹤0.01% |
+2,996
| New | +$260K |
|
1060
VF Corp
VFC
$5.79B
| $281K | ﹤0.01% |
15,553
| – | – |
|
1061
Alarm.com
ALRM
$2.74B
| $281K | ﹤0.01% |
+5,507
| New | +$281K |
|
1062
Mine Safety
MSA
$7.32B
| $280K | ﹤0.01% |
1,747
| – | – |
|
1063
Visteon
VC
$2.86B
| $279K | ﹤0.01% |
+2,937
| New | +$311K |
|
1064
Valley National Bancorp
VLY
$8.3B
| $279K | ﹤0.01% |
23,883
| – | – |
|
1065
Praxis Precision Medicines
PRAX
$10.3B
| $279K | ﹤0.01% |
+946
| New | +$176K |
|
1066
Customers Bancorp
CUBI
$2.82B
| $279K | ﹤0.01% |
+3,812
| New | +$261K |
|
1067
FNB Corp
FNB
$6.88B
| $279K | ﹤0.01% |
16,297
| – | – |
|
|
SII
1068
Sprott
SII
$3.03B
| $277K | ﹤0.01% |
+2,833
| New | +$251K |
|
1069
Lear
LEA
$8.16B
| $277K | ﹤0.01% |
2,420
| – | – |
|
1070
Cognex
CGNX
$10.4B
| $277K | ﹤0.01% |
7,687
| – | – |
|
1071
Colliers International
CIGI
$5.41B
| $276K | ﹤0.01% |
1,880
| – | – |
|
1072
Terreno Realty
TRNO
$7.5B
| $276K | ﹤0.01% |
4,702
| – | – |
|
|
EFOR
1073
Everforth Inc
EFOR
$1.37B
| $276K | ﹤0.01% |
+5,725
| New | +$264K |
|
1074
RingCentral
RNG
$5.66B
| $275K | ﹤0.01% |
+9,531
| New | +$271K |
|
1075
GATX Corp
GATX
$6.33B
| $273K | ﹤0.01% |
1,610
| – | – |
|
Similar funds
JG
OAG
CHP
CAM
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.