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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
DE icon
151
Deere & Co
DE
$165B
$20.2M 0.11%
44,131
+5,603
+15% +$2.76M
MCO icon
152
Moody's
MCO
$84.6B
$19.9M 0.1%
41,816
+5,362
+15% +$2.7M
PLD icon
153
Prologis
PLD
$134B
$19.8M 0.1%
172,836
+28,349
+20% +$3.12M
DELL icon
154
Dell
DELL
$320B
$19.4M 0.1%
136,626
-659
-0.5% -$85.5K
CARR icon
155
Carrier Global
CARR
$52.2B
$19.4M 0.1%
324,121
-23,880
-7% -$1.62M
KKR icon
156
KKR & Co
KKR
$103B
$19.3M 0.1%
148,543
-3,817
-3% -$542K
HON icon
157
Honeywell
HON
$74.2B
$18.9M 0.1%
95,242
+5,922
+7% +$1.24M
HOOD icon
158
Robinhood
HOOD
$89.3B
$18.8M 0.1%
131,164
-30,135
-19% -$3.29M
BEN icon
159
Franklin Resources
BEN
$17.2B
$18.6M 0.1%
803,377
-8,011
-1% -$198K
MNST icon
160
Monster Beverage
MNST
$91.4B
$18.5M 0.1%
550,702
+83,186
+18% +$2.6M
FERG icon
161
Ferguson
FERG
$48B
$18.5M 0.1%
82,169
+33,245
+68% +$7.53M
TEL icon
162
TE Connectivity
TEL
$62.2B
$18.4M 0.1%
+83,943
New +$16.8M
MELI icon
163
Mercado Libre
MELI
$92.7B
$18.4M 0.1%
7,858
-1,133
-13% -$2.72M
SWK icon
164
Stanley Black & Decker
SWK
$15.4B
$18.1M 0.09%
244,014
-5,652
-2% -$414K
COR icon
165
Cencora
COR
$59.2B
$18M 0.09%
57,585
+7,905
+16% +$2.33M
JCI icon
166
Johnson Controls International
JCI
$91.7B
$18M 0.09%
+163,284
New +$17.4M
CL icon
167
Colgate-Palmolive
CL
$74.1B
$17.9M 0.09%
224,238
+76,139
+51% +$6.49M
STN icon
168
Stantec
STN
$8.44B
$17.9M 0.09%
165,390
+2,286
+1% +$250K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.9B
$17.5M 0.09%
162,394
+26,411
+19% +$2.65M
ITW icon
170
Illinois Tool Works
ITW
$82.9B
$17.4M 0.09%
66,908
+1,485
+2% +$387K
AMP icon
171
Ameriprise Financial
AMP
$50.4B
$17.3M 0.09%
35,287
+10,152
+40% +$5.2M
SLB icon
172
SLB Ltd
SLB
$77.3B
$17.3M 0.09%
503,596
+45,831
+10% +$1.59M
RF icon
173
Regions Financial
RF
$27B
$17.3M 0.09%
654,962
+19,472
+3% +$506K
AMT icon
174
American Tower
AMT
$81.2B
$17.2M 0.09%
89,529
+4,122
+5% +$859K
EA
175
DELISTED
Electronic Arts
EA
$17.2M 0.09%
85,245
+36,769
+76% +$6.09M
5 6
7
8 9

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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.