We are live on ! Find out more
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
SO icon
126
Southern Company
SO
$107B
$24.4M 0.13%
257,379
-5,909
-2% -$552K
TGT icon
127
Target
TGT
$70.6B
$24M 0.13%
267,999
+51,308
+24% +$5.05M
INTC icon
128
Intel
INTC
$527B
$24M 0.12%
715,524
+99,855
+16% +$2.42M
NEE icon
129
NextEra Energy
NEE
$179B
$23.5M 0.12%
311,220
+8,625
+3% +$630K
BBY icon
130
Best Buy
BBY
$18B
$23.4M 0.12%
309,205
-31,884
-9% -$2.29M
URI icon
131
United Rentals
URI
$69.7B
$23.4M 0.12%
24,480
+2,223
+10% +$1.98M
HWM icon
132
Howmet Aerospace
HWM
$113B
$23.3M 0.12%
118,870
+19,825
+20% +$3.61M
ACM icon
133
Aecom
ACM
$8.19B
$23.2M 0.12%
178,010
+16,112
+10% +$1.95M
KHC icon
134
Kraft Heinz
KHC
$30.1B
$22.7M 0.12%
873,186
-22,334
-2% -$607K
HPQ icon
135
HP
HPQ
$28.6B
$22.6M 0.12%
829,618
+33,460
+4% +$892K
T icon
136
AT&T
T
$168B
$22.6M 0.12%
799,522
-11,516
-1% -$327K
LOW icon
137
Lowe's Companies
LOW
$122B
$22.4M 0.12%
89,042
+12,583
+16% +$3.09M
WELL icon
138
Welltower
WELL
$169B
$22.3M 0.12%
125,013
+15,600
+14% +$2.56M
KMB icon
139
Kimberly-Clark
KMB
$36.8B
$22.2M 0.12%
178,929
+8,559
+5% +$1.11M
COF icon
140
Capital One
COF
$137B
$22.1M 0.12%
104,192
+14,700
+16% +$3.22M
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$21.9M 0.11%
45,080
+2,007
+5% +$934K
MMM icon
142
3M
MMM
$94.2B
$21.7M 0.11%
139,722
-6,284
-4% -$969K
APP icon
143
Applovin
APP
$105B
$21.6M 0.11%
30,109
-1,037
-3% -$478K
BNY
144
Bank of New York Mellon
BNY
$110B
$21.4M 0.11%
196,665
+86,076
+78% +$8.78M
ZTS icon
145
Zoetis
ZTS
$31.3B
$21.3M 0.11%
145,691
+14,744
+11% +$2.23M
TD icon
146
Toronto Dominion Bank
TD
$203B
$20.9M 0.11%
261,112
+57,609
+28% +$4.32M
ROK icon
147
Rockwell Automation
ROK
$49.5B
$20.8M 0.11%
59,583
+2,050
+4% +$708K
CTAS icon
148
Cintas
CTAS
$80.3B
$20.7M 0.11%
100,916
-18,477
-15% -$3.95M
XYL icon
149
Xylem
XYL
$28.1B
$20.6M 0.11%
139,732
+9,800
+8% +$1.36M
DHR icon
150
Danaher
DHR
$143B
$20.4M 0.11%
102,919
+11,129
+12% +$2.21M
4 5
6
7 8

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.