Swiss Life Asset Management Ltd

Q1 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
12/9/2025
Form type
13F-HR
Num holdings
531
Total value ($000)
$7,194,641
Net value change ($000)
-1,129,303 (-13.6%)
New positions
8
Sold out positions
106
Turnover %
2.9%
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 Q4 2023
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 114,904 49.9%
MO 98,304 410.3%
DOW 41,458 400.3%
BX 41,213 867.6%
IBM 33,947 86.7%
COST 29,242 68.2%
DRI 26,994 294.1%
MMM 26,853 88.6%
TROW 26,271 222.3%
VZ 24,104 47.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -146,531 -29.0%
BRK-B -53,603 -70.1%
TSLA -46,409 -40.6%
KO -37,390 -79.6%
PEP -34,443 -77.3%
V -26,340 -32.3%
BAC -24,853 -70.5%
MSFT -23,418 -4.7%
LIN -22,696 -68.1%
GOOGL -22,435 -17.0%
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