Swiss Life Asset Management Ltd

Q1 2024 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
12/9/2025
Form type
13F-HR
Num holdings
651
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swiss Life Asset Managers France 028-25896