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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 | |
|---|---|---|---|---|---|---|
1076
Impinj
PI
$5.46B
| $218K | ﹤0.01% |
+1,206
| New | +$190K |
|
1077
Roivant Sciences
ROIV
$26.2B
| $217K | ﹤0.01% |
+14,375
| New | +$178K |
|
1078
Enphase Energy
ENPH
$5.39B
| $217K | ﹤0.01% |
6,132
+319
| +5% | +$11.9K |
|
1079
Enpro
NPO
$7.12B
| $217K | ﹤0.01% |
+960
| New | +$207K |
|
1080
Option Care Health
OPCH
$3.61B
| $217K | ﹤0.01% |
+7,815
| New | +$226K |
|
1081
Belden
BDC
$5.36B
| $217K | ﹤0.01% |
+1,803
| New | +$227K |
|
1082
BellRing Brands
BRBR
$1.28B
| $216K | ﹤0.01% |
+5,948
| New | +$269K |
|
1083
SiriusXM
SIRI
$9.43B
| $216K | ﹤0.01% |
+9,274
| New | +$215K |
|
1084
Shell
SHEL
$248B
| $215K | ﹤0.01% |
3,000
| – | – |
|
|
RNAM
1085
DELISTED
Avidity Biosciences
RNAM
| $213K | ﹤0.01% |
+4,899
| New | +$198K |
|
1086
Granite Construction
GVA
$5.41B
| $213K | ﹤0.01% |
+1,941
| New | +$199K |
|
1087
StepStone Group
STEP
$4.28B
| $213K | ﹤0.01% |
+3,254
| New | +$199K |
|
1088
Southwest Gas
SWX
$6.67B
| $212K | ﹤0.01% |
+2,712
| New | +$211K |
|
1089
New Jersey Resources
NJR
$5.64B
| $212K | ﹤0.01% |
+4,402
| New | +$205K |
|
|
SPR
1090
DELISTED
Spirit AeroSystems
SPR
| $212K | ﹤0.01% |
+5,485
| New | +$219K |
|
1091
Archrock
AROC
$5.85B
| $212K | ﹤0.01% |
+8,042
| New | +$194K |
|
1092
Macerich
MAC
$6.99B
| $211K | ﹤0.01% |
+11,603
| New | +$201K |
|
1093
Arcosa
ACA
$7.12B
| $211K | ﹤0.01% |
+2,251
| New | +$209K |
|
|
CWAN
1094
DELISTED
Clearwater Analytics
CWAN
| $211K | ﹤0.01% |
+11,693
| New | +$237K |
|
1095
StoneX
SNEX
$8.05B
| $210K | ﹤0.01% |
+4,682
| New | +$199K |
|
1096
Dolby
DLB
$5.84B
| $210K | ﹤0.01% |
+2,898
| New | +$213K |
|
1097
Shift4
FOUR
$3.79B
| $210K | ﹤0.01% |
+2,709
| New | +$252K |
|
1098
Avnet
AVT
$7.87B
| $210K | ﹤0.01% |
+4,008
| New | +$216K |
|
|
CNR
1099
Core Natural Resources Inc
CNR
$4.64B
| $209K | ﹤0.01% |
+2,505
| New | +$188K |
|
1100
Glaukos
GKOS
$11.2B
| $209K | ﹤0.01% |
+2,560
| New | +$235K |
|
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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.