Swiss Life Asset Management Ltd

Q4 2023 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
12/9/2025
Form type
13F-HR
Num holdings
1,083
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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