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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
+23.5%
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
$24.1B
AUM Growth
+$3.73B
Cap. Flow
+$38.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$149M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
LYB icon
LyondellBasell Industries
LYB
+$42.7M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
WDAY icon
Workday
WDAY
+$69.6M
4
URI icon
United Rentals
URI
+$61.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 11.23%
3 Communication Services 10.76%
4 Healthcare 9.81%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
1201
Levi Strauss
LEVI
$8.61B
$332K ﹤0.01%
13,390
+415
+3% +$9.35K
EBC icon
1202
Eastern Bankshares
EBC
$5.36B
$332K ﹤0.01%
14,927
+1,176
+9% +$23.9K
BLBD icon
1203
Blue Bird Corp
BLBD
$2.04B
$331K ﹤0.01%
4,190
-255
-6% -$17.3K
BDC icon
1204
Belden
BDC
$5.37B
$331K ﹤0.01%
2,759
+219
+9% +$25.5K
CVCO icon
1205
Cavco Industries
CVCO
$4.65B
$331K ﹤0.01%
538
+36
+7% +$19.1K
PECO icon
1206
Phillips Edison & Co
PECO
$5.19B
$330K ﹤0.01%
7,919
+745
+10% +$29.8K
VC icon
1207
Visteon
VC
$2.83B
$330K ﹤0.01%
3,322
-458
-12% -$50K
STNE icon
1208
StoneCo
STNE
$2.46B
$328K ﹤0.01%
+30,276
New +$359K
DRH icon
1209
Diamondrock Hospitality Co
DRH
$2.51B
$328K ﹤0.01%
26,945
-538
-2% -$5.85K
ZIM icon
1210
ZIM Integrated Shipping Services
ZIM
$3.27B
$326K ﹤0.01%
+12,544
New +$324K
PCOR icon
1211
Procore
PCOR
$8.8B
$325K ﹤0.01%
8,013
+861
+12% +$42.6K
SPSC icon
1212
SPS Commerce
SPSC
$2.76B
$325K ﹤0.01%
+5,692
New +$314K
KEX icon
1213
Kirby Corp
KEX
$7.19B
$325K ﹤0.01%
+2,387
New +$341K
KYMR icon
1214
Kymera Therapeutics
KYMR
$9.48B
$325K ﹤0.01%
2,830
+185
+7% +$15.9K
KNSA icon
1215
Kiniksa Pharmaceuticals
KNSA
$6.13B
– –
0
– –
CUBI icon
1216
Customers Bancorp
CUBI
$2.83B
$324K ﹤0.01%
4,097
+214
+6% +$16.2K
CRSP icon
1217
CRISPR Therapeutics
CRSP
$5.2B
$324K ﹤0.01%
+5,939
New +$313K
VRNS icon
1218
Varonis Systems
VRNS
$4.96B
$323K ﹤0.01%
+7,706
New +$226K
TNL icon
1219
Travel + Leisure Co
TNL
$4.57B
$323K ﹤0.01%
4,229
+241
+6% +$16.9K
VVV icon
1220
Valvoline
VVV
$4.28B
$323K ﹤0.01%
8,158
+1,077
+15% +$37.4K
PSMT icon
1221
Pricesmart
PSMT
$5.58B
$322K ﹤0.01%
1,650
-1,067
-39% -$178K
HOMB icon
1222
Home BancShares
HOMB
$6.25B
$321K ﹤0.01%
11,252
-1,018
-8% -$27.7K
XENE icon
1223
Xenon Pharmaceuticals
XENE
$6.25B
$321K ﹤0.01%
5,319
+472
+10% +$26.2K
OMCL icon
1224
Omnicell
OMCL
$1.71B
$321K ﹤0.01%
+7,722
New +$311K
SYRE icon
1225
Spyre Therapeutics
SYRE
$9.05B
$320K ﹤0.01%
+3,601
New +$263K
47 48
49
50 51

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Swiss Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Swiss Life Asset Management held 1,762 positions worth $24.1B, up 18% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management's Q2 2026 filing shows 226 new, 892 increased, 485 reduced and 122 closed positions. Its largest new stake was LyondellBasell Industries: 618,389 shares worth $32.6M. The largest sale was Micron Technology, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q2 2026 buy was LyondellBasell Industries: 618,389 shares worth $32.6M.
  • Swiss Life Asset Management added most to Broadcom in Q2 2026, an estimated $149M increase.
  • Swiss Life Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $160M.
  • Swiss Life Asset Management fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $42.2M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $24.1B portfolio in Q2 2026.
  • Swiss Life Asset Management opened 226 new positions and closed 122 in Q2 2026.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $24.1B.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.