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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$61.5B
$14.8M 0.22%
18,798
-4,637
-20% -$3.19M
SPGI icon
102
S&P Global
SPGI
$121B
$14.7M 0.22%
36,627
+4,672
+15% +$1.71M
DUK icon
103
Duke Energy
DUK
$96.3B
$14.6M 0.22%
162,921
-88,237
-35% -$8.33M
HES
104
DELISTED
Hess
HES
$14.5M 0.21%
106,554
+52,481
+97% +$7.18M
QCOM icon
105
Qualcomm
QCOM
$171B
$14.5M 0.21%
121,472
-29,123
-19% -$3.35M
PGR icon
106
Progressive
PGR
$121B
$14.4M 0.21%
108,601
+5,828
+6% +$781K
ADSK icon
107
Autodesk
ADSK
$52.7B
$14.3M 0.21%
70,103
+30,760
+78% +$6.15M
MDT icon
108
Medtronic
MDT
$116B
$14.2M 0.21%
161,351
-23,823
-13% -$2.05M
CI icon
109
Cigna
CI
$73.3B
$14.2M 0.21%
50,623
-10,494
-17% -$2.73M
SLB icon
110
SLB Ltd
SLB
$78.1B
$14.2M 0.21%
289,163
+36,292
+14% +$1.73M
TRV icon
111
Travelers Companies
TRV
$77.2B
$14.1M 0.21%
81,337
-3,073
-4% -$542K
ZBH icon
112
Zimmer Biomet
ZBH
$18.7B
$14M 0.21%
96,377
+15,362
+19% +$2.09M
KMI icon
113
Kinder Morgan
KMI
$70.7B
$13.9M 0.21%
808,652
+148,887
+23% +$2.53M
MS icon
114
Morgan Stanley
MS
$342B
$13.9M 0.21%
162,335
-90,118
-36% -$7.71M
HCA icon
115
HCA Healthcare
HCA
$89.8B
$13.8M 0.2%
45,525
-737
-2% -$205K
SBUX icon
116
Starbucks
SBUX
$124B
$13.7M 0.2%
138,718
-69,784
-33% -$7.24M
NKE icon
117
Nike
NKE
$60.1B
$13.7M 0.2%
124,293
-12,863
-9% -$1.5M
TGT icon
118
Target
TGT
$69.9B
$13.7M 0.2%
103,522
-33,501
-24% -$4.97M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$13.6M 0.2%
38,735
-10,463
-21% -$3.53M
EW icon
120
Edwards Lifesciences
EW
$53.6B
$13.6M 0.2%
143,950
-34,622
-19% -$3.01M
URI icon
121
United Rentals
URI
$70.3B
$13.5M 0.2%
30,212
-10,352
-26% -$3.84M
WMT icon
122
Walmart Inc
WMT
$923B
$13.4M 0.2%
255,126
-10,521
-4% -$531K
NUE icon
123
Nucor
NUE
$61.7B
$13.3M 0.2%
81,270
-3,436
-4% -$502K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82.2B
$13.2M 0.2%
18,404
-1,208
-6% -$931K
LNG icon
125
Cheniere Energy
LNG
$55.4B
$13.2M 0.2%
86,723
+52,629
+154% +$7.79M
3 4
5
6 7

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.