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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.28B 7.53%
8,081,185
+593,905
+8% +$74.7M
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.19B 7%
2,387,792
+195,198
+9% +$84.8M
AAPL icon
3
Apple
AAPL
$4.41T
$808M 4.76%
3,938,369
+583,617
+17% +$118M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$509M 3%
689,735
+177,546
+35% +$110M
AMZN icon
5
Amazon
AMZN
$2.88T
$491M 2.89%
2,235,798
+105,192
+5% +$20.8M
AVGO icon
6
Broadcom
AVGO
$1.98T
$383M 2.26%
1,390,725
+53,612
+4% +$11.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$359M 2.11%
2,034,352
+352,967
+21% +$57.8M
MO icon
8
Altria Group
MO
$107B
$275M 1.62%
4,690,128
+76,674
+2% +$4.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$267M 1.58%
1,505,947
+242,669
+19% +$40.1M
TSLA icon
10
Tesla
TSLA
$1.29T
$256M 1.51%
805,979
+6,478
+0.8% +$1.95M
VZ icon
11
Verizon
VZ
$195B
$255M 1.5%
5,895,848
+32,037
+0.5% +$1.39M
LLY icon
12
Eli Lilly
LLY
$1.09T
$224M 1.32%
287,185
+66,790
+30% +$51.9M
CME icon
13
CME Group
CME
$94.3B
$202M 1.19%
734,331
+6,136
+0.8% +$1.67M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$198M 1.17%
1,294,444
+241,500
+23% +$37.1M
V icon
15
Visa
V
$671B
$179M 1.05%
503,667
+188,874
+60% +$65.8M
NFLX icon
16
Netflix
NFLX
$309B
$173M 1.02%
1,291,290
+454,020
+54% +$51.3M
IBM icon
17
IBM
IBM
$222B
$170M 1%
576,663
-25,950
-4% -$6.69M
ABBV icon
18
AbbVie
ABBV
$440B
$162M 0.96%
874,184
-18,356
-2% -$3.41M
PFE icon
19
Pfizer
PFE
$150B
$141M 0.83%
5,829,197
+143,529
+3% +$3.35M
JPM icon
20
JPMorgan Chase
JPM
$971B
$141M 0.83%
485,242
+36,737
+8% +$9.37M
PM icon
21
Philip Morris
PM
$290B
$140M 0.82%
767,555
+68,487
+10% +$11.8M
BLK icon
22
Blackrock
BLK
$180B
$122M 0.72%
116,180
+10,020
+9% +$9.47M
HD icon
23
Home Depot
HD
$342B
$120M 0.71%
327,708
+10,595
+3% +$3.83M
UPS icon
24
United Parcel Service
UPS
$88.4B
$119M 0.7%
1,174,385
+70,069
+6% +$6.89M
MA icon
25
Mastercard
MA
$490B
$116M 0.68%
206,084
+75,052
+57% +$41.5M
1
2 3 4 5

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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.