Swiss Life Asset Management Ltd

Q2 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
12/9/2025
Form type
13F-HR
Num holdings
585
Total value ($000)
$8,479,723
Net value change ($000)
+1,285,082 (17.9%)
New positions
67
Sold out positions
13
Turnover %
1.5%
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 Q1 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 179,514 52.0%
AAPL 125,783 35.0%
MSFT 79,353 16.6%
AMZN 41,910 17.8%
GOOGL 39,424 29.0%
GOOGL 38,301 35.1%
LLY 33,542 34.5%
AVGO 32,012 31.3%
META 27,070 19.0%
PG 25,151 58.7%
Top Reduces (Value $000, Stocks/ETFs)
BMY -8,659 -29.2%
CRM -7,761 -15.9%
FAST -7,299 -20.4%
CAH -7,153 -33.2%
DIS -7,002 -39.8%
MA -6,628 -13.8%
PSX -6,411 -72.2%
NUE -6,386 -79.4%
COF -5,718 -64.2%
FISV -5,582 -50.8%
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