Swiss Life Asset Management Ltd

Q4 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
12/9/2025
Form type
13F-HR
Num holdings
629
Total value ($000)
$8,323,944
Net value change ($000)
+1,859,169 (28.8%)
New positions
45
Sold out positions
37
Turnover %
2.1%
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 Q3 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)
MSFT 203,577 68.3%
AAPL 190,618 60.5%
AMZN 100,070 72.9%
META 87,303 195.0%
NVDA 85,723 59.3%
GOOGL 62,069 65.3%
AVGO 39,596 72.3%
GOOGL 38,567 41.4%
JPM 37,139 68.3%
TSLA 36,145 46.2%
Top Reduces (Value $000, Stocks/ETFs)
ED -20,680 -73.2%
VMWA -20,006 -100.0%
AIY -17,408 -100.0%
ADP -9,925 -28.1%
CHD -9,908 -76.0%
CSCO -9,495 -15.9%
AHC -9,098 -55.0%
EOG -8,469 -42.2%
BUNGELTD -7,804 -100.0%
EXPD -7,062 -33.0%
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