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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 | |
|---|---|---|---|---|---|---|
1126
ADT
ADT
$5.46B
| $175K | ﹤0.01% |
20,111
+9,778
| +95% | +$83.9K |
|
1127
Compass
COMP
$10.2B
| $173K | ﹤0.01% |
21,568
+9,585
| +80% | +$77.6K |
|
1128
Energy Fuels
UUUU
$3.64B
| $170K | ﹤0.01% |
+11,067
| New | +$118K |
|
|
FLG
1129
Flagstar Bank National Association
FLG
$5.92B
| $170K | ﹤0.01% |
+14,694
| New | +$175K |
|
1130
BGC Group
BGC
$5.2B
| $169K | ﹤0.01% |
+17,834
| New | +$179K |
|
1131
TeraWulf
WULF
$8.14B
| $167K | ﹤0.01% |
+14,664
| New | +$112K |
|
1132
ADMA Biologics
ADMA
$2.11B
| $166K | ﹤0.01% |
+11,302
| New | +$194K |
|
1133
Cushman & Wakefield Ltd
CWK
$3.37B
| $162K | ﹤0.01% |
+10,175
| New | +$143K |
|
1134
Peloton Interactive
PTON
$2.44B
| $160K | ﹤0.01% |
+17,806
| New | +$133K |
|
|
SAND
1135
DELISTED
Sandstorm Gold
SAND
| $157K | ﹤0.01% |
+12,551
| New | +$133K |
|
1136
Americold
COLD
$4.32B
| $156K | ﹤0.01% |
+12,772
| New | +$190K |
|
1137
Cipher Digital
CIFR
$6.9B
| $149K | ﹤0.01% |
+11,812
| New | +$89.1K |
|
|
ORLA
1138
DELISTED
Orla Mining
ORLA
| $142K | ﹤0.01% |
+13,167
| New | +$141K |
|
|
GTM
1139
ZoomInfo Technologies
GTM
$1.25B
| $140K | ﹤0.01% |
+12,855
| New | +$138K |
|
1140
Planet Labs
PL
$8.82B
| $134K | ﹤0.01% |
+10,296
| New | +$79.4K |
|
1141
Viavi Solutions
VIAV
$10.6B
| $133K | ﹤0.01% |
+10,494
| New | +$115K |
|
1142
Apple Hospitality REIT
APLE
$3.75B
| $129K | ﹤0.01% |
+10,732
| New | +$133K |
|
1143
Eos Energy Enterprises
EOSE
$1.51B
| $128K | ﹤0.01% |
+11,273
| New | +$77.1K |
|
1144
BlackBerry
BB
$5.27B
| $126K | ﹤0.01% |
25,791
+10,202
| +65% | +$40.5K |
|
1145
Fortuna Silver Mines
FSM
$3.1B
| $126K | ﹤0.01% |
+14,034
| New | +$102K |
|
1146
Organon & Co
OGN
$3.6B
| $123K | ﹤0.01% |
+11,525
| New | +$113K |
|
1147
Western Union
WU
$2.34B
| $120K | ﹤0.01% |
+15,046
| New | +$126K |
|
|
MPT
1148
Medical Properties Trust
MPT
$2.51B
| $120K | ﹤0.01% |
23,683
+10,835
| +84% | +$47.7K |
|
1149
NovaGold Resources
NG
$3.4B
| $117K | ﹤0.01% |
+13,241
| New | +$81K |
|
1150
LXP Industrial Trust
LXP
$3.58B
| $112K | ﹤0.01% |
+2,506
| New | +$108K |
|
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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.