Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings706 positions
NVIDIA CORPORATION | 6.8M | $912.4M | 6.7% | $71.92 | +86.24% | 24 qtrssince 2019-Q1 | Increased 91 |
MICROSOFT CORP | 2M | $834.2M | 6.2% | $300.10 | +38.55% | 24 qtrssince 2019-Q1 | Increased 91 |
APPLE INC | 3.2M | $796.1M | 5.9% | $147.77 | +68.25% | 24 qtrssince 2019-Q1 | Increased 82 |
ISHARES TR | 12.2M | $508.9M | 3.8% | $37.81 | +8.37% | 24 qtrssince 2019-Q1 | Increased 77 |
AMAZON COM INC | 2M | $441.9M | 3.3% | $149.89 | +46.36% | 24 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC | 1.5M | $293M | 2.2% | $132.10 | +42.46% | 24 qtrssince 2019-Q1 | Increased 77 |
TESLA INC | 724,187 | $292.3M | 2.2% | $312.70 | +29.15% | 18 qtrssince 2020-Q3 | Increased 79 |
BROADCOM INC | 1.2M | $288.7M | 2.1% | $119.63 | +91.01% | 24 qtrssince 2019-Q1 | Increased 74 |
META PLATFORMS INC | 490,330 | $287M | 2.1% | $406.30 | +43.28% | 24 qtrssince 2019-Q1 | Increased 74 |
ALTRIA GROUP INC | 4.7M | $243.4M | 1.8% | $39.63 | +17.43% | 24 qtrssince 2019-Q1 | Increased 70 |
VERIZON COMMUNICATIONS INC | 5.7M | $229.3M | 1.7% | $34.92 | +0.45% | 24 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC | 1.1M | $207.2M | 1.5% | $130.84 | +44.70% | 24 qtrssince 2019-Q1 | Increased 67 |
CME GROUP INC | 720,268 | $167.3M | 1.2% | $215.47 | +2.76% | 24 qtrssince 2019-Q1 | Increased 77 |
ELI LILLY & CO | 196,200 | $151.4M | 1.1% | $406.08 | +87.80% | 24 qtrssince 2019-Q1 | Increased 63 |
PFIZER INC | 5.6M | $147.5M | 1.1% | $24.67 | -4.65% | 24 qtrssince 2019-Q1 | Increased 77 |
ABBVIE INC | 821,832 | $146M | 1.1% | $139.26 | +19.71% | 24 qtrssince 2019-Q1 | Increased 76 |
JOHNSON & JOHNSON | 967,888 | $139.9M | 1.0% | $131.95 | +4.66% | 24 qtrssince 2019-Q1 | Increased 76 |
UNITED PARCEL SVCS INC | 1.1M | $136.3M | 1.0% | $115.13 | -2.16% | 24 qtrssince 2019-Q1 | Increased 77 |
INTERNATIONAL BUSINESS MACHS | 567,737 | $124.8M | 0.9% | $156.38 | +34.30% | 24 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 320,297 | $124.5M | 0.9% | $275.78 | +34.70% | 24 qtrssince 2019-Q1 | Increased 60 |
Swiss Life Asset Management Ltd manages $13.6B across 706 positions as of Q4 2024. Top holdings: NVDA (6.7%), MSFT (6.2%), AAPL (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 92 new positions, 14 exits, 504 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $13.6B across 706 positions.
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Position Outcomes
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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