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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
+14.51%
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
$17B
AUM Growth
+$3.2B
Cap. Flow
+$1.21B
Cap. Flow %
7.15%
Top 10 Hldgs %
34.27%
Holding
881
New
174
Increased
469
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
NVDA icon
NVIDIA
NVDA
+$74.7M
5
V icon
Visa
V
+$65.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221M
2
MDT icon
Medtronic
MDT
+$71.8M
3
ACN icon
Accenture
ACN
+$60.3M
4
ETN icon
Eaton
ETN
+$54.6M
5
LIN icon
Linde
LIN
+$32M

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 12.49%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$22.6M 0.13%
32,359
+10,404
+47% +$6.57M
MMM icon
127
3M
MMM
$94.8B
$22.2M 0.13%
146,006
+10,810
+8% +$1.54M
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$22M 0.13%
170,370
-36,105
-17% -$4.9M
TGT icon
129
Target
TGT
$69.9B
$21.4M 0.13%
216,691
+15,290
+8% +$1.47M
C icon
130
Citigroup
C
$231B
$21.1M 0.12%
248,407
+17,176
+7% +$1.24M
NEE icon
131
NextEra Energy
NEE
$179B
$21M 0.12%
302,595
-6,028
-2% -$419K
NKE icon
132
Nike
NKE
$60.1B
$21M 0.12%
295,054
+134,733
+84% +$8.09M
GLW icon
133
Corning
GLW
$144B
$20.7M 0.12%
393,635
+12,229
+3% +$573K
ZTS icon
134
Zoetis
ZTS
$30.4B
$20.4M 0.12%
130,947
+46,922
+56% +$7.44M
KKR icon
135
KKR & Co
KKR
$99.5B
$20.3M 0.12%
152,360
+8,496
+6% +$995K
AEP icon
136
American Electric Power
AEP
$67.9B
$19.7M 0.12%
189,958
+5,583
+3% +$581K
HON icon
137
Honeywell
HON
$74.6B
$19.6M 0.12%
89,320
+56,790
+175% +$11.5M
DE icon
138
Deere & Co
DE
$167B
$19.6M 0.12%
38,528
-2,335
-6% -$1.14M
HPQ icon
139
HP
HPQ
$26.8B
$19.5M 0.11%
796,158
-4,445
-0.6% -$113K
BEN icon
140
Franklin Resources
BEN
$17.1B
$19.4M 0.11%
811,388
-27,748
-3% -$572K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$19.3M 0.11%
18,594
+9,610
+107% +$9.99M
ROK icon
142
Rockwell Automation
ROK
$50.1B
$19.1M 0.11%
57,533
+7,601
+15% +$2.17M
COF icon
143
Capital One
COF
$136B
$19M 0.11%
89,492
+33,661
+60% +$6.28M
FTNT icon
144
Fortinet
FTNT
$118B
$19M 0.11%
179,713
+110,791
+161% +$11.2M
AMT icon
145
American Tower
AMT
$79.4B
$18.9M 0.11%
85,407
-24,707
-22% -$5.33M
IVZ icon
146
Invesco
IVZ
$13.9B
$18.6M 0.11%
1,181,302
+3,781
+0.3% +$54.3K
ELV icon
147
Elevance Health
ELV
$86.6B
$18.6M 0.11%
47,813
-3,836
-7% -$1.54M
HWM icon
148
Howmet Aerospace
HWM
$112B
$18.4M 0.11%
99,045
+56,459
+133% +$8.69M
BSX icon
149
Boston Scientific
BSX
$74.5B
$18.4M 0.11%
171,239
+34,964
+26% +$3.54M
MCO icon
150
Moody's
MCO
$82.8B
$18.3M 0.11%
36,454
-1,337
-4% -$619K
4 5
6
7 8

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Swiss Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Swiss Life Asset Management held 881 positions worth $17B, up 23% from $13.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.21B of net new capital in Q2 2025, opening 174 new positions and adding to 469 existing holdings. Its largest new stake was Doximity: 207,340 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $9.99M trimmed.

  • Swiss Life Asset Management's largest Q2 2025 buy was Doximity: 207,340 shares worth $12.7M.
  • Swiss Life Asset Management added most to Apple in Q2 2025, an estimated $118M increase.
  • Swiss Life Asset Management's biggest Q2 2025 reduction was S&P Global, cutting an estimated $9.99M.
  • Swiss Life Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $221M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $17B portfolio in Q2 2025.
  • Swiss Life Asset Management opened 174 new positions and closed 26 in Q2 2025.
  • Swiss Life Asset Management's portfolio value rose 23% quarter-over-quarter to $17B.

Based on Swiss Life Asset Management's 13F filing for Q2 2025, filed 2 Dec 2025.