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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
ICE icon
176
Intercontinental Exchange
ICE
$87.2B
$17.1M 0.09%
101,668
+4,206
+4% +$752K
HIG icon
177
Hartford Financial Services
HIG
$37.8B
$17M 0.09%
127,664
+30,868
+32% +$3.96M
RY icon
178
Royal Bank of Canada
RY
$299B
$17M 0.09%
115,315
+16,647
+17% +$2.29M
IDXX icon
179
Idexx Laboratories
IDXX
$44.7B
$17M 0.09%
26,540
+5,081
+24% +$3.08M
GPC icon
180
Genuine Parts
GPC
$18.7B
$16.9M 0.09%
121,704
+4,483
+4% +$601K
SPOT icon
181
Spotify
SPOT
$102B
$16.6M 0.09%
23,737
+2,393
+11% +$1.67M
ALL icon
182
Allstate
ALL
$65.9B
$16.5M 0.09%
76,873
+9,638
+14% +$1.94M
CMI icon
183
Cummins
CMI
$87B
$16.5M 0.09%
38,950
+4,848
+14% +$1.86M
RCL icon
184
Royal Caribbean
RCL
$82.9B
$16.3M 0.08%
50,299
+15,431
+44% +$5.16M
MCK icon
185
McKesson
MCK
$99.9B
$15.9M 0.08%
20,551
+305
+2% +$215K
ACGL icon
186
Arch Capital
ACGL
$33.5B
$15.6M 0.08%
172,013
+86,544
+101% +$7.76M
BSX icon
187
Boston Scientific
BSX
$74.9B
$15.6M 0.08%
159,672
-11,567
-7% -$1.2M
CBOE icon
188
Cboe Global Markets
CBOE
$30.6B
$15.6M 0.08%
63,551
+7,898
+14% +$1.9M
DOCS icon
189
Doximity
DOCS
$4.74B
$15.3M 0.08%
209,829
+2,489
+1% +$162K
CRH icon
190
CRH
CRH
$65B
$15.2M 0.08%
127,058
+19,536
+18% +$2.06M
CBRE icon
191
CBRE Group
CBRE
$44B
$15.1M 0.08%
96,135
+35,531
+59% +$5.5M
PYPL icon
192
PayPal
PYPL
$51.8B
$15.1M 0.08%
225,198
+14,746
+7% +$1.04M
WDC icon
193
Western Digital
WDC
$168B
$15.1M 0.08%
125,696
+21,752
+21% +$1.78M
BKR icon
194
Baker Hughes
BKR
$63B
$15M 0.08%
308,610
+161,047
+109% +$7.11M
AEM icon
195
Agnico Eagle Mines
AEM
$91.3B
$15M 0.08%
89,027
+9,988
+13% +$1.37M
EME icon
196
Emcor
EME
$36.7B
$15M 0.08%
23,099
+667
+3% +$405K
SHW icon
197
Sherwin-Williams
SHW
$87.8B
$14.9M 0.08%
43,067
+742
+2% +$262K
LNG icon
198
Cheniere Energy
LNG
$55B
$14.8M 0.08%
63,163
+9,149
+17% +$2.15M
NKE icon
199
Nike
NKE
$61.2B
$14.8M 0.08%
212,656
-82,398
-28% -$6.14M
AFL icon
200
Aflac
AFL
$60.7B
$14.4M 0.07%
128,848
+2,867
+2% +$301K
6 7
8
9 10

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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.