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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
+14.51%
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
$17B
AUM Growth
+$3.2B
(+23%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
881
New
174
Increased
469
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.8M |
| 4 |
NVIDIA
NVDA
|
+$74.7M |
| 5 |
Visa
V
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$221M |
| 2 |
Medtronic
MDT
|
+$71.8M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Eaton
ETN
|
+$54.6M |
| 5 |
Linde
LIN
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.63% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$26.9B
| $14.9M | 0.09% |
635,490
+18,660
| +3% | +$395K |
|
177
Cencora
COR
$60B
| $14.9M | 0.09% |
49,680
+10,485
| +27% | +$3.02M |
|
178
McKesson
MCK
$102B
| $14.8M | 0.09% |
20,246
+5,048
| +33% | +$3.56M |
|
179
ConocoPhillips
COP
$153B
| $14.7M | 0.09% |
164,332
+35,456
| +28% | +$3.19M |
|
180
Monster Beverage
MNST
$90.1B
| $14.6M | 0.09% |
467,516
+296,458
| +173% | +$9.06M |
|
181
Itron
ITRI
$4.49B
| $14.6M | 0.09% |
110,898
+12,643
| +13% | +$1.43M |
|
182
Sherwin-Williams
SHW
$87.4B
| $14.5M | 0.09% |
42,325
+20,188
| +91% | +$6.99M |
|
183
Chipotle Mexican Grill
CMG
$41.3B
| $14.4M | 0.08% |
256,543
+127,407
| +99% | +$6.48M |
|
184
Genuine Parts
GPC
$18.5B
| $14.2M | 0.08% |
117,221
-5,553
| -5% | -$668K |
|
185
HCA Healthcare
HCA
$89.8B
| $14.1M | 0.08% |
36,699
+3,251
| +10% | +$1.17M |
|
186
Stryker
SYK
$133B
| $14M | 0.08% |
35,498
+1,288
| +4% | +$482K |
|
187
Intel
INTC
$509B
| $13.8M | 0.08% |
615,669
-15,501
| -2% | -$321K |
|
188
Equinix
EQIX
$105B
| $13.7M | 0.08% |
17,180
+1,936
| +13% | +$1.64M |
|
189
Allstate
ALL
$64.7B
| $13.5M | 0.08% |
67,235
-5,605
| -8% | -$1.12M |
|
190
T-Mobile US
TMUS
$190B
| $13.5M | 0.08% |
56,552
+11,343
| +25% | +$2.77M |
|
191
Colgate-Palmolive
CL
$73.6B
| $13.5M | 0.08% |
148,099
+10,447
| +8% | +$954K |
|
192
Ameriprise Financial
AMP
$49.9B
| $13.4M | 0.08% |
25,135
+10,576
| +73% | +$5.23M |
|
193
CSX Corp
CSX
$92.8B
| $13.3M | 0.08% |
408,896
+111,289
| +37% | +$3.35M |
|
194
Aflac
AFL
$60.5B
| $13.3M | 0.08% |
125,981
+39,409
| +46% | +$4.14M |
|
195
Cheniere Energy
LNG
$55.4B
| $13.2M | 0.08% |
54,014
-1,718
| -3% | -$398K |
|
196
Micron Technology
MU
$1.03T
| $13.1M | 0.08% |
106,246
+7,152
| +7% | +$668K |
|
197
Royal Bank of Canada
RY
$297B
| $13M | 0.08% |
98,668
+14,570
| +17% | +$1.78M |
|
198
RPM International
RPM
$14.7B
| $13M | 0.08% |
118,307
+22,324
| +23% | +$2.45M |
|
199
Cboe Global Markets
CBOE
$30.4B
| $13M | 0.08% |
55,653
+25,652
| +86% | +$5.71M |
|
200
Edison International
EIX
$26.7B
| $13M | 0.08% |
251,418
+104,708
| +71% | +$5.74M |
|
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Swiss Life Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Swiss Life Asset Management held 881 positions worth $17B, up 23% from $13.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swiss Life Asset Management deployed $1.21B of net new capital in Q2 2025, opening 174 new positions and adding to 469 existing holdings. Its largest new stake was Doximity: 207,340 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was S&P Global, an estimated $9.99M trimmed.
- Swiss Life Asset Management's largest Q2 2025 buy was Doximity: 207,340 shares worth $12.7M.
- Swiss Life Asset Management added most to Apple in Q2 2025, an estimated $118M increase.
- Swiss Life Asset Management's biggest Q2 2025 reduction was S&P Global, cutting an estimated $9.99M.
- Swiss Life Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $221M.
- Swiss Life Asset Management's ten largest holdings make up 34% of its $17B portfolio in Q2 2025.
- Swiss Life Asset Management opened 174 new positions and closed 26 in Q2 2025.
- Swiss Life Asset Management's portfolio value rose 23% quarter-over-quarter to $17B.
Based on Swiss Life Asset Management's 13F filing for Q2 2025, filed 2 Dec 2025.