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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
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
NXPI icon
201
NXP Semiconductors
NXPI
$59.6B
$17.1M 0.07%
+60,934
New +$16.8M
ADSK icon
202
Autodesk
ADSK
$52.1B
$17.1M 0.07%
87,816
-1,492
-2% -$341K
CHRW icon
203
C.H. Robinson
CHRW
$17.2B
$17M 0.07%
90,480
+3,449
+4% +$613K
TRGP icon
204
Targa Resources
TRGP
$57.7B
$17M 0.07%
63,290
+27,543
+77% +$7.08M
CL icon
205
Colgate-Palmolive
CL
$73.8B
$16.8M 0.07%
183,308
+2,964
+2% +$259K
EBAY icon
206
eBay
EBAY
$45.9B
$16.7M 0.07%
149,850
+52,551
+54% +$5.61M
CRH icon
207
CRH
CRH
$65.8B
$16.7M 0.07%
+156,381
New +$17.2M
IP icon
208
International Paper
IP
$21.8B
$16.7M 0.07%
438,518
-584
-0.1% -$20K
RPM icon
209
RPM International
RPM
$14.7B
$16.5M 0.07%
148,656
+11,609
+8% +$1.21M
FFIV icon
210
F5
FFIV
$23.8B
$16.4M 0.07%
39,496
-17,455
-31% -$6.2M
URI icon
211
United Rentals
URI
$70.4B
$16.4M 0.07%
14,436
-64,798
-82% -$61.6M
DASH icon
212
DoorDash
DASH
$92.5B
$16.3M 0.07%
88,305
-6,233
-7% -$1.03M
KEYS icon
213
Keysight
KEYS
$60.3B
$16.3M 0.07%
46,516
+8,453
+22% +$2.88M
CI icon
214
Cigna
CI
$72.4B
$16.3M 0.07%
59,061
+932
+2% +$263K
CSX icon
215
CSX Corp
CSX
$92.4B
$16.2M 0.07%
341,790
+19,047
+6% +$860K
BKR icon
216
Baker Hughes
BKR
$64.3B
$16.2M 0.07%
291,473
+1,462
+0.5% +$92.4K
CNI icon
217
Canadian National Railway
CNI
$76.3B
$15.8M 0.07%
133,111
+5,778
+5% +$658K
ITW icon
218
Illinois Tool Works
ITW
$83.3B
$15.8M 0.07%
58,520
-20,629
-26% -$5.35M
MPC icon
219
Marathon Petroleum
MPC
$95.6B
$15.8M 0.07%
61,769
+3,949
+7% +$969K
AON icon
220
Aon
AON
$74.8B
– –
0
– –
ICE icon
221
Intercontinental Exchange
ICE
$84.7B
$15.5M 0.06%
126,225
+7,225
+6% +$1.08M
AEM icon
222
Agnico Eagle Mines
AEM
$94.5B
$15.3M 0.06%
98,974
+2,304
+2% +$427K
CARR icon
223
Carrier Global
CARR
$52.1B
$15.3M 0.06%
208,167
+31,347
+18% +$2.05M
ED icon
224
Consolidated Edison
ED
$39.9B
$15.2M 0.06%
137,715
-106,715
-44% -$11.6M
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$15.2M 0.06%
447,794
+120,435
+37% +$3.93M
7 8
9
10 11

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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.