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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
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$42.7M |
| 5 |
Amazon
AMZN
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$131M |
| 3 |
Workday
WDAY
|
+$69.6M |
| 4 |
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% |
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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.