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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
Cap. Flow
+$1.21B
Cap. Flow %
7.15%
Top 10 Hldgs %
34.27%
Holding
881
New
174
Increased
469
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
NVDA icon
NVIDIA
NVDA
+$74.7M
5
V icon
Visa
V
+$65.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221M
2
MDT icon
Medtronic
MDT
+$71.8M
3
ACN icon
Accenture
ACN
+$60.3M
4
ETN icon
Eaton
ETN
+$54.6M
5
LIN icon
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
KR icon
201
Kroger
KR
$34.3B
$13M 0.08%
180,653
+59,739
+49% +$4.13M
AMCR icon
202
Amcor
AMCR
$21.5B
$12.9M 0.08%
280,677
+46,582
+20% +$2.15M
ED icon
203
Consolidated Edison
ED
$39.9B
$12.8M 0.08%
128,024
+50,624
+65% +$5.36M
DOCS icon
204
Doximity
DOCS
$4.45B
$12.7M 0.08%
+207,340
New +$11.6M
CI icon
205
Cigna
CI
$73.3B
$12.7M 0.07%
38,334
-3,723
-9% -$1.2M
ECL icon
206
Ecolab
ECL
$78.1B
$12.6M 0.07%
46,597
-22,513
-33% -$5.72M
AON icon
207
Aon
AON
$74.7B
– –
-19,224
Closed -$6.97M
CB icon
208
Chubb
CB
$132B
$12.5M 0.07%
43,082
+2,220
+5% +$639K
BR icon
209
Broadridge
BR
$19.3B
$12.3M 0.07%
50,805
-1,026
-2% -$244K
HIG icon
210
Hartford Financial Services
HIG
$37.7B
$12.3M 0.07%
96,796
-6,224
-6% -$773K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.5B
$12.3M 0.07%
135,983
+3,668
+3% +$334K
WRB icon
212
W.R. Berkley
WRB
$25.9B
$12.2M 0.07%
165,739
+47,740
+40% +$3.42M
NTAP icon
213
NetApp
NTAP
$39.6B
$12.1M 0.07%
113,939
+31,048
+37% +$2.95M
BMI icon
214
Badger Meter
BMI
$3.91B
$12.1M 0.07%
49,392
+1,771
+4% +$401K
EME icon
215
Emcor
EME
$36.8B
$12M 0.07%
22,432
+989
+5% +$436K
EW icon
216
Edwards Lifesciences
EW
$53.6B
$11.6M 0.07%
148,940
-40,571
-21% -$3.03M
WM icon
217
Waste Management
WM
$90.5B
$11.6M 0.07%
50,639
+5,392
+12% +$1.25M
IDXX icon
218
Idexx Laboratories
IDXX
$45B
$11.5M 0.07%
21,459
-6,737
-24% -$3.22M
FCX icon
219
Freeport-McMoran
FCX
$96.9B
$11.3M 0.07%
261,384
+60,432
+30% +$2.3M
CMI icon
220
Cummins
CMI
$87.8B
$11.2M 0.07%
34,102
-12,776
-27% -$3.96M
RCL icon
221
Royal Caribbean
RCL
$82.4B
$10.9M 0.06%
34,868
-2,630
-7% -$626K
APP icon
222
Applovin
APP
$102B
$10.9M 0.06%
31,146
+11,023
+55% +$3.57M
BA icon
223
Boeing
BA
$183B
$10.9M 0.06%
51,889
+8,283
+19% +$1.56M
PNC icon
224
PNC Financial Services
PNC
$102B
$10.8M 0.06%
57,951
-2,841
-5% -$481K
CTVA icon
225
Corteva
CTVA
$50.4B
$10.7M 0.06%
143,938
+61,620
+75% +$4.1M
7 8
9
10 11

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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.