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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
TRV icon
126
Travelers Companies
TRV
$78.3B
$32.1M 0.13%
97,174
+20,105
+26% +$6.09M
BBY icon
127
Best Buy
BBY
$17.6B
$32.1M 0.13%
422,535
-208,343
-33% -$13.8M
PH icon
128
Parker-Hannifin
PH
$134B
$31.4M 0.13%
32,057
-24,674
-43% -$22.6M
PNC icon
129
PNC Financial Services
PNC
$101B
$31.2M 0.13%
126,524
+43,607
+53% +$9.76M
WMB icon
130
Williams Companies
WMB
$88.4B
$31M 0.13%
417,076
+18,539
+5% +$1.36M
CRM icon
131
Salesforce
CRM
$162B
$30.9M 0.13%
197,304
-16,259
-8% -$2.86M
EQIX icon
132
Equinix
EQIX
$102B
$30.9M 0.13%
29,648
+1,064
+4% +$1.14M
NEM icon
133
Newmont
NEM
$124B
$30.6M 0.13%
327,508
+13,342
+4% +$1.45M
WFC icon
134
Wells Fargo
WFC
$264B
$30.6M 0.13%
370,053
-43,502
-11% -$3.5M
TMO icon
135
Thermo Fisher Scientific
TMO
$224B
$30.3M 0.13%
60,525
+7,452
+14% +$3.58M
ROST icon
136
Ross Stores
ROST
$80.8B
$30.1M 0.12%
141,251
+80,018
+131% +$18M
GWW icon
137
W.W. Grainger
GWW
$61.3B
$29.9M 0.12%
21,978
+4,644
+27% +$5.72M
UBER icon
138
Uber
UBER
$160B
$29.6M 0.12%
410,821
-266,688
-39% -$19.6M
FE icon
139
FirstEnergy
FE
$27.1B
$28.8M 0.12%
606,726
-40,944
-6% -$1.94M
MNST icon
140
Monster Beverage
MNST
$89.2B
$28.8M 0.12%
598,478
+36,826
+7% +$1.55M
GPC icon
141
Genuine Parts
GPC
$18.6B
$28.7M 0.12%
243,487
-44,644
-15% -$4.66M
KMI icon
142
Kinder Morgan
KMI
$70.1B
$28.3M 0.12%
885,041
-81,949
-8% -$2.64M
SNDK
143
Sandisk
SNDK
$186B
$28.2M 0.12%
12,408
+483
+4% +$689K
ES icon
144
Eversource Energy
ES
$26.8B
$28.1M 0.12%
388,873
-22,528
-5% -$1.56M
MMM icon
145
3M
MMM
$94.4B
$28M 0.12%
172,954
+7,326
+4% +$1.11M
MCHP icon
146
Microchip Technology
MCHP
$44B
$28M 0.12%
306,973
-4,466
-1% -$398K
ROK icon
147
Rockwell Automation
ROK
$49.6B
$27.9M 0.12%
56,336
+3,601
+7% +$1.57M
LOW icon
148
Lowe's Companies
LOW
$124B
$27.8M 0.12%
126,193
+11,404
+10% +$2.59M
SPGI icon
149
S&P Global
SPGI
$120B
$27.2M 0.11%
67,022
+5,560
+9% +$2.35M
DHR icon
150
Danaher
DHR
$146B
$26.8M 0.11%
140,482
+13,281
+10% +$2.41M
4 5
6
7 8

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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.