Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings585 positions
Microsoft Corp | 1.2M | $557.8M | 6.6% | $222.28 | +97.59% | 22 qtrssince 2019-Q1 | Increased 67 |
NVIDIA Corp | 4.2M | $524.6M | 6.2% | $31.13 | +295.80% | 22 qtrssince 2019-Q1 | Increased 98 |
Apple Inc | 2.3M | $485.2M | 5.7% | $106.77 | +95.40% | 22 qtrssince 2019-Q1 | Increased 67 |
iShares MSCI Emerging Markets ETF | 8.6M | $368.3M | 4.3% | $36.52 | +12.00% | 22 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com Inc | 1.4M | $277M | 3.3% | $118.19 | +63.51% | 22 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc | 961,828 | $175.2M | 2.1% | $95.50 | +89.16% | 22 qtrssince 2019-Q1 | Increased 56 |
Facebook Inc | 335,729 | $169.3M | 2.0% | $315.45 | +58.65% | 22 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc | 804,133 | $147.5M | 1.7% | $100.55 | +80.91% | 22 qtrssince 2019-Q1 | Increased 53 |
Broadcom Inc | 83,701 | $134.4M | 1.6% | $60.67 | +159.29% | 22 qtrssince 2019-Q1 | Increased 52 |
Altria Group Inc | 2.9M | $131.8M | 1.6% | $35.44 | +10.03% | 22 qtrssince 2019-Q1 | Increased 49 |
Eli Lilly & Co | 144,370 | $130.7M | 1.5% | $270.09 | +230.12% | 22 qtrssince 2019-Q1 | Increased 55 |
UnitedHealth Group Inc | 183,325 | $93.4M | 1.1% | $302.84 | +59.76% | 22 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 101,634 | $86.4M | 1.0% | $543.33 | +54.52% | 22 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 431,843 | $85.5M | 1.0% | $246.39 | -19.69% | 16 qtrssince 2020-Q3 | Increased 52 |
Verizon Communications Inc | 2.1M | $84.7M | 1.0% | $34.59 | +1.31% | 22 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 386,928 | $78.3M | 0.9% | $122.21 | +57.96% | 22 qtrssince 2019-Q1 | Increased 45 |
Johnson & Johnson | 513,029 | $75M | 0.9% | $126.22 | +8.87% | 22 qtrssince 2019-Q1 | Increased 50 |
International Business Machine | 429,580 | $74.3M | 0.9% | $137.52 | +18.17% | 22 qtrssince 2019-Q1 | Increased 47 |
AbbVie Inc | 428,767 | $73.5M | 0.9% | $113.32 | +40.44% | 22 qtrssince 2019-Q1 | Increased 47 |
Home Depot Inc/The | 199,387 | $68.6M | 0.8% | $217.28 | +49.59% | 22 qtrssince 2019-Q1 | Increased 45 |
Swiss Life Asset Management Ltd manages $8.5B across 585 positions as of Q2 2024. Top holdings: MSFT (6.6%), NVDA (6.2%), AAPL (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 67 new positions, 13 exits, 357 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $8.5B across 585 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR