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
+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
DOW icon
176
Dow Inc
DOW
$22.4B
$22M 0.09%
804,651
-24,830
-3% -$901K
AMP icon
177
Ameriprise Financial
AMP
$49.4B
$21.8M 0.09%
47,500
+5,647
+13% +$2.59M
BNS icon
178
Scotiabank
BNS
$109B
$21.6M 0.09%
249,271
+14,350
+6% +$1.13M
SHW icon
179
Sherwin-Williams
SHW
$88B
$21.6M 0.09%
62,690
+7,240
+13% +$2.31M
SYY icon
180
Sysco
SYY
$40.3B
$21.3M 0.09%
254,351
+83,379
+49% +$6.31M
TMUS icon
181
T-Mobile US
TMUS
$191B
$20.6M 0.09%
122,900
+54,408
+79% +$10.3M
SWK icon
182
Stanley Black & Decker
SWK
$15.6B
$20.5M 0.09%
218,024
-13,638
-6% -$1.07M
CB icon
183
Chubb
CB
$134B
$20.4M 0.08%
+59,917
New +$19.5M
EME icon
184
Emcor
EME
$37B
$20.2M 0.08%
24,362
-156
-0.6% -$132K
IDXX icon
185
Idexx Laboratories
IDXX
$45.3B
$20.2M 0.08%
38,401
+7,295
+23% +$4.09M
ZTS icon
186
Zoetis
ZTS
$30.4B
$19.3M 0.08%
268,913
+94,552
+54% +$8.9M
TER icon
187
Teradyne
TER
$62.8B
$19.1M 0.08%
39,523
+5,121
+15% +$1.93M
ELV icon
188
Elevance Health
ELV
$85.1B
$18.9M 0.08%
48,988
+4,642
+10% +$1.72M
DUK icon
189
Duke Energy
DUK
$96.1B
$18.7M 0.08%
147,934
-40,552
-22% -$5.12M
PYPL icon
190
PayPal
PYPL
$49.9B
$18.7M 0.08%
432,934
+67,173
+18% +$3.06M
HPE icon
191
Hewlett Packard
HPE
$74B
$18.5M 0.08%
409,591
+83,385
+26% +$3.01M
HLT icon
192
Hilton Worldwide
HLT
$72.3B
$18M 0.07%
54,581
+6,350
+13% +$2.09M
NTAP icon
193
NetApp
NTAP
$39.4B
$17.9M 0.07%
115,347
+40,349
+54% +$5.27M
ORLY icon
194
O'Reilly Automotive
ORLY
$74.7B
$17.8M 0.07%
193,382
+11,578
+6% +$1.06M
DDOG icon
195
Datadog
DDOG
$90B
$17.7M 0.07%
68,125
+10,028
+17% +$1.86M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$81.7B
$17.6M 0.07%
28,220
-2,305
-8% -$1.57M
ODFL icon
197
Old Dominion Freight Line
ODFL
$44B
$17.4M 0.07%
80,263
+23,957
+43% +$5.17M
MELI icon
198
Mercado Libre
MELI
$95.6B
$17.2M 0.07%
10,161
+1,017
+11% +$1.74M
MCK icon
199
McKesson
MCK
$105B
$17.2M 0.07%
22,808
-26,425
-54% -$21M
EW icon
200
Edwards Lifesciences
EW
$53.3B
$17.2M 0.07%
190,154
+30,873
+19% +$2.59M
6 7
8
9 10

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.