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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 | |
|---|---|---|---|---|---|---|
1176
AMC Entertainment Holdings
AMC
$2.35B
| $50.8K | ﹤0.01% |
17,512
+6,536
| +60% | +$19.4K |
|
1177
Clarivate
CLVT
$1.25B
| $50.1K | ﹤0.01% |
+13,070
| New | +$54.9K |
|
|
HPP
1178
Hudson Pacific Properties
HPP
$787M
| $39.3K | ﹤0.01% |
+2,036
| New | +$38.4K |
|
1179
Nuvation Bio
NUVB
$2.14B
| $39.2K | ﹤0.01% |
+10,602
| New | +$28.9K |
|
1180
Geron
GERN
$982M
| $36.1K | ﹤0.01% |
26,371
+11,182
| +74% | +$14.9K |
|
1181
Bit Digital
BTBT
$520M
| $36K | ﹤0.01% |
+12,015
| New | +$36.4K |
|
1182
Kosmos Energy
KOS
$1.51B
| $34.8K | ﹤0.01% |
20,988
+7,076
| +51% | +$13.2K |
|
|
CRON
1183
Cronos Group
CRON
$1.16B
| $30.8K | ﹤0.01% |
+11,102
| New | +$26.1K |
|
1184
Opko Health
OPK
$1.04B
| $29.7K | ﹤0.01% |
+19,164
| New | +$26.3K |
|
1185
Sabre
SABR
$892M
| $28.9K | ﹤0.01% |
15,791
+5,178
| +49% | +$12.2K |
|
1186
ImmunityBio
IBRX
$8.11B
| $27K | ﹤0.01% |
+10,957
| New | +$28.2K |
|
|
OPTU
1187
Optimum Communications Inc
OPTU
$228M
| $26.4K | ﹤0.01% |
+10,937
| New | +$26.8K |
|
|
DEFT
1188
Defi Technologies
DEFT
$187M
| $24.2K | ﹤0.01% |
+11,800
| New | +$30.5K |
|
1189
Iovance Biotherapeutics
IOVA
$2.95B
| $24K | ﹤0.01% |
+11,077
| New | +$26.2K |
|
1190
Agilon Health
AGL
$1.49B
| $17.2K | ﹤0.01% |
+670
| New | +$25.3K |
|
1191
Clear Channel Outdoor Holdings
CCO
$1.18B
| $16.3K | ﹤0.01% |
+10,297
| New | +$12.8K |
|
1192
Polestar Automotive Holding UK
PSNY
$2B
| $14.6K | ﹤0.01% |
+519
| New | +$16.6K |
|
|
ANSS
1193
DELISTED
Ansys
ANSS
| – | – |
-12,364
| Closed | -$4.34M |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| – | – |
-1,638
| Closed | -$210K |
|
1195
Celanese
CE
$4.86B
| – | – |
-6,521
| Closed | -$361K |
|
|
HES
1196
DELISTED
Hess
HES
| – | – |
-24,360
| Closed | -$3.37M |
|
|
JNPR
1197
DELISTED
Juniper Networks
JNPR
| – | – |
-82,854
| Closed | -$3.31M |
|
1198
Lucid Motors
LCID
$2.54B
| – | – |
-7,702
| Closed | -$163K |
|
1199
Southwest Airlines
LUV
$22B
| – | – |
-7,335
| Closed | -$238K |
|
|
PARA
1200
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,361
| Closed | -$198K |
|
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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.