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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 | |
|---|---|---|---|---|---|---|
1151
Denison Mines
DNN
$2.95B
| $108K | ﹤0.01% |
39,221
+13,923
| +55% | +$30.8K |
|
|
HBI
1152
DELISTED
Hanesbrands
HBI
| $105K | ﹤0.01% |
+15,972
| New | +$88.2K |
|
1153
Transocean
RIG
$6.39B
| $103K | ﹤0.01% |
33,083
+12,296
| +59% | +$37.1K |
|
1154
Plug Power
PLUG
$3.21B
| $98.5K | ﹤0.01% |
42,269
+18,964
| +81% | +$32.1K |
|
1155
Marqeta
MQ
$1.71B
| $94.9K | ﹤0.01% |
4,492
+1,830
| +69% | +$43.4K |
|
1156
Newell Brands
NWL
$2.63B
| $93.6K | ﹤0.01% |
17,869
+7,352
| +70% | +$41.7K |
|
|
EXK
1157
Endeavour Silver
EXK
$3.05B
| $92.3K | ﹤0.01% |
+11,762
| New | +$69.4K |
|
1158
Goodyear
GT
$1.78B
| $89.9K | ﹤0.01% |
+12,013
| New | +$113K |
|
1159
Patterson-UTI
PTEN
$4.16B
| $84.7K | ﹤0.01% |
+16,343
| New | +$94K |
|
|
FOLD
1160
DELISTED
Amicus Therapeutics
FOLD
| $83K | ﹤0.01% |
+10,527
| New | +$74.9K |
|
1161
BigBear.ai
BBAI
$1.6B
| $81.2K | ﹤0.01% |
+12,457
| New | +$79.7K |
|
1162
Payoneer
PAYO
$2.42B
| $80K | ﹤0.01% |
+13,223
| New | +$88.6K |
|
1163
Baytex Energy
BTE
$3B
| $75.1K | ﹤0.01% |
32,008
+15,170
| +90% | +$32.5K |
|
1164
Tilray
TLRY
$640M
| $73.5K | ﹤0.01% |
4,250
+2,934
| +223% | +$28.1K |
|
1165
MannKind Corp
MNKD
$1.2B
| $71.9K | ﹤0.01% |
+13,380
| New | +$58.7K |
|
1166
Bausch Health
BHC
$2.37B
| $71.6K | ﹤0.01% |
+11,108
| New | +$75.9K |
|
1167
Coty
COTY
$2.42B
| $69.7K | ﹤0.01% |
17,250
+6,392
| +59% | +$29.3K |
|
1168
Recursion Pharmaceuticals
RXRX
$1.78B
| $65.4K | ﹤0.01% |
+13,393
| New | +$70.3K |
|
1169
Alight
ALIT
$394M
| $61.5K | ﹤0.01% |
943
+407
| +76% | +$36K |
|
|
TGB
1170
Trekor Metals
TGB
$3.08B
| $61.3K | ﹤0.01% |
+14,432
| New | +$49.1K |
|
1171
FuboTV Inc
FUBO
$296M
| $60.7K | ﹤0.01% |
+1,219
| New | +$55.3K |
|
1172
Ardelyx
ARDX
$1.01B
| $56.9K | ﹤0.01% |
+10,328
| New | +$56.1K |
|
|
KEEL
1173
Keel Infrastructure Corp
KEEL
$2.04B
| $56.2K | ﹤0.01% |
+19,857
| New | +$30.8K |
|
|
VZLA
1174
Vizsla Silver
VZLA
$1.31B
| $52.7K | ﹤0.01% |
+12,183
| New | +$42.2K |
|
1175
Clover Health Investments
CLOV
$2.38B
| $52K | ﹤0.01% |
17,002
+5,926
| +54% | +$16.9K |
|
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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.