Swiss Life Asset Management Ltd

Q4 2024 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
12/9/2025
Form type
13F-HR
Num holdings
1,227
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/9/2025 Next filing: 12/2/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swiss Life Asset Managers France 028-25896