Swiss Life Asset Management Ltd

Q2 2024 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
12/9/2025
Form type
13F-HR
Num holdings
1,023
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swiss Life Asset Management France