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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
SHOP icon
151
Shopify
SHOP
$194B
$26.6M 0.11%
232,855
+24,212
+12% +$2.76M
MRSH
152
Marsh
MRSH
$90.2B
$26.3M 0.11%
158,021
+9,909
+7% +$1.66M
VRT icon
153
Vertiv
VRT
$114B
$26.1M 0.11%
77,810
+5,116
+7% +$1.62M
COF icon
154
Capital One
COF
$135B
$26M 0.11%
129,491
+1,296
+1% +$248K
BMO icon
155
Bank of Montreal
BMO
$128B
$25.4M 0.11%
144,235
+21,680
+18% +$3.41M
CEG icon
156
Constellation Energy
CEG
$99.7B
$24.8M 0.1%
99,700
-16,549
-14% -$4.66M
SYK icon
157
Stryker
SYK
$131B
$24.7M 0.1%
78,431
+31,736
+68% +$10M
TFC icon
158
Truist Financial
TFC
$63.9B
$24.4M 0.1%
490,695
-24,192
-5% -$1.19M
HPQ icon
159
HP
HPQ
$26.2B
$24.4M 0.1%
1,110,616
-168,325
-13% -$3.72M
CMCSA icon
160
Comcast
CMCSA
$89.8B
$24.3M 0.1%
991,053
+156,726
+19% +$4.04M
AMT icon
161
American Tower
AMT
$79.5B
$24.3M 0.1%
148,398
+35,274
+31% +$6.35M
PWR icon
162
Quanta Services
PWR
$104B
$24.2M 0.1%
33,563
+1,880
+6% +$1.29M
SO icon
163
Southern Company
SO
$106B
$24M 0.1%
250,850
-15,108
-6% -$1.42M
ECL icon
164
Ecolab
ECL
$78.6B
$23.8M 0.1%
85,376
+22,640
+36% +$5.96M
BEN icon
165
Franklin Resources
BEN
$16.9B
$23.6M 0.1%
710,695
-43,309
-6% -$1.3M
SNPS icon
166
Synopsys
SNPS
$79.3B
$23.4M 0.1%
52,550
+11,874
+29% +$5.58M
HAS icon
167
Hasbro
HAS
$13.5B
$23.3M 0.1%
282,486
-17,117
-6% -$1.54M
HOOD icon
168
Robinhood
HOOD
$84.9B
$23.3M 0.1%
232,508
+7,056
+3% +$591K
JCI icon
169
Johnson Controls International
JCI
$94.7B
– –
0
– –
ALL icon
170
Allstate
ALL
$66.6B
$23M 0.1%
96,836
+6,079
+7% +$1.32M
ABT icon
171
Abbott
ABT
$188B
$23M 0.1%
253,513
-156,283
-38% -$14.3M
MCO icon
172
Moody's
MCO
$82.6B
$22.8M 0.09%
50,432
+938
+2% +$421K
CM icon
173
Canadian Imperial Bank of Commerce
CM
$110B
$22.4M 0.09%
195,112
+78,434
+67% +$8.6M
ENB icon
174
Enbridge
ENB
$113B
$22.4M 0.09%
413,968
+69,387
+20% +$3.81M
XYL icon
175
Xylem
XYL
$28.8B
$22.1M 0.09%
187,183
+10,343
+6% +$1.19M
5 6
7
8 9

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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.