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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
Cap. Flow
+$1.29B
Cap. Flow %
6.7%
Top 10 Hldgs %
36.51%
Holding
1,202
New
348
Increased
624
Reduced
216
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$78.4M
2
ETN icon
Eaton
ETN
+$78.1M
3
ACN icon
Accenture
ACN
+$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$23M
2
QCOM icon
Qualcomm
QCOM
+$8M
3
CSCO icon
Cisco
CSCO
+$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
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
CDNS icon
101
Cadence Design Systems
CDNS
$89.2B
$34.2M 0.18%
97,294
+6,258
+7% +$2.15M
DIS icon
102
Walt Disney
DIS
$181B
$34.1M 0.18%
297,932
+30,517
+11% +$3.59M
MCHP icon
103
Microchip Technology
MCHP
$42.2B
$32.1M 0.17%
499,629
-12,976
-3% -$879K
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$30.2M 0.16%
67,483
+4,824
+8% +$2.31M
MPWR icon
105
Monolithic Power Systems
MPWR
$67B
$29.7M 0.15%
32,291
+484
+2% +$392K
CMCSA icon
106
Comcast
CMCSA
$92.9B
$28.9M 0.15%
921,259
+284,217
+45% +$9.53M
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$28.8M 0.15%
1,032,473
-19,050
-2% -$492K
PCAR icon
108
PACCAR
PCAR
$68.8B
$28.8M 0.15%
292,751
-9,578
-3% -$945K
TT icon
109
Trane Technologies
TT
$105B
$28.3M 0.15%
+66,966
New +$28.6M
WFC icon
110
Wells Fargo
WFC
$266B
$28.2M 0.15%
336,399
+30,396
+10% +$2.46M
PH icon
111
Parker-Hannifin
PH
$134B
$28M 0.15%
36,990
+4,631
+14% +$3.42M
RTX icon
112
RTX Corp
RTX
$297B
$27.9M 0.15%
166,570
+7,236
+5% +$1.12M
AEP icon
113
American Electric Power
AEP
$68.3B
$27.4M 0.14%
243,194
+53,236
+28% +$5.82M
MU icon
114
Micron Technology
MU
$1.07T
$27M 0.14%
161,503
+55,257
+52% +$7.07M
IVZ icon
115
Invesco
IVZ
$14.3B
$26.8M 0.14%
1,168,377
-12,925
-1% -$268K
NEM icon
116
Newmont
NEM
$120B
$26.7M 0.14%
316,208
+10,465
+3% +$730K
C icon
117
Citigroup
C
$233B
$26.6M 0.14%
261,594
+13,187
+5% +$1.25M
HAS icon
118
Hasbro
HAS
$13.6B
$25.9M 0.13%
341,518
-3,312
-1% -$257K
ADSK icon
119
Autodesk
ADSK
$54.5B
$25.9M 0.13%
81,494
+7,638
+10% +$2.33M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$131B
$25M 0.13%
63,945
+6,045
+10% +$2.53M
SPGI icon
121
S&P Global
SPGI
$125B
$24.9M 0.13%
51,181
+6,369
+14% +$3.41M
KEY icon
122
KeyCorp
KEY
$24.6B
$24.8M 0.13%
1,326,580
+18,962
+1% +$351K
SHOP icon
123
Shopify
SHOP
$204B
$24.8M 0.13%
166,613
+26,808
+19% +$3.63M
MRSH
124
Marsh
MRSH
$90B
$24.8M 0.13%
122,894
+6,860
+6% +$1.41M
STT icon
125
State Street
STT
$52.2B
$24.7M 0.13%
213,122
-1,021
-0.5% -$114K
3 4
5
6 7

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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.