Swiss Life Asset Management Ltd

Q3 2024 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
12/9/2025
Form type
13F-HR
Num holdings
1,120
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/9/2025 Next filing: 12/9/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swiss Life Asset Management France