Swiss Life Asset Management Ltd

Q2 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
12/2/2025
Form type
13F-HR
Num holdings
874
Total value ($000)
$16,958,592
Net value change ($000)
+3,203,563 (23.3%)
New positions
176
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/2/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 465,275 57.3%
MSFT 364,634 44.3%
META 213,882 72.5%
AVGO 159,480 71.2%
GOOGL 98,505 37.9%
NFLX 94,843 121.5%
AMZN 85,143 21.0%
GOOGL 69,778 35.4%
V 68,505 62.1%
AAPL 62,844 8.4%
Top Reduces (Value $000, Stocks/ETFs)
EEM -220,806 -100.0%
ABBV -24,739 -13.2%
CVX -14,656 -13.1%
DOW -13,597 -20.8%
AMGN -12,890 -14.8%
UNH -12,473 -12.7%
DFS -12,364 -100.0%
VZ -10,869 -4.1%
FISV -10,431 -40.1%
SPGI -9,311 -28.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type