Swiss Life Asset Management Ltd

Q4 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
12/9/2025
Form type
13F-HR
Num holdings
706
Total value ($000)
$13,552,437
Net value change ($000)
+4,756,470 (54.1%)
New positions
92
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 12/9/2025 Next filing: 12/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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 414,519 83.3%
MSFT 324,928 63.8%
AAPL 269,408 51.1%
AMZN 184,128 71.4%
TSLA 182,637 166.6%
AVGO 149,330 107.2%
VZ 146,702 177.7%
CME 145,375 664.3%
GOOGL 137,623 88.6%
EEM 112,268 28.3%
Top Reduces (Value $000, Stocks/ETFs)
MMM -63,016 -78.9%
BLK -53,096 -100.0%
COST -36,951 -45.9%
T -34,693 -62.8%
LRCX -27,649 -100.0%
SO -26,651 -60.9%
AFL -24,313 -74.1%
NEM -20,478 -78.0%
ANET -19,467 -100.0%
FIS -18,815 -75.8%
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