Swiss Life Asset Management Ltd

Q3 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
12/9/2025
Form type
13F-HR
Num holdings
628
Total value ($000)
$8,795,967
Net value change ($000)
+316,244 (3.7%)
New positions
74
Sold out positions
31
Turnover %
1.2%
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: 12/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 41,553 8.6%
EEM 28,279 7.7%
TSLA 24,189 28.3%
MMM 23,032 40.5%
IBM 18,559 25.0%
MO 16,877 12.8%
META 15,741 9.3%
HD 14,958 21.8%
KO 12,615 57.8%
GILD 12,315 41.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -48,519 -8.7%
GOOGL -27,618 -18.7%
NVDA -26,744 -5.1%
GOOGL -19,799 -11.3%
AMZN -19,254 -7.0%
ADBE -13,810 -26.9%
INTU -11,424 -23.6%
PG -10,631 -15.6%
QCOM -9,584 -21.3%
NXPI -8,872 -35.9%
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