Swiss Life Asset Management Ltd's Q2 2024 13F: 66 new positions, 13 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Dec 9, 2025 · 585 reported positions · accession 0001172661-25-005247
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | 4.8% | 6.2% | +1.4 pts | +427K sh | +11% |
| Increased | MICROSOFT CORP (MSFT) | 6.6% | 6.6% | −0.1 pts | +111K sh | +10% |
| Increased | APPLE INC (AAPL) | 5.0% | 5.7% | +0.7 pts | +208K sh | +10% |
| Increased | AMAZON COM INC (AMZN) | 3.3% | 3.3% | 0.0 pts | +130K sh | +10% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.6% | 0.8% | +0.2 pts | +148K sh | +56% |
| Increased | META PLATFORMS INC (META) | 2.0% | 2.0% | 0.0 pts | +42,866 sh | +15% |
| Increased | AMGEN INC (AMGN) | 0.4% | 0.6% | +0.2 pts | +62,642 sh | +55% |
| Increased | ELI LILLY & CO (LLY) | 1.4% | 1.5% | +0.2 pts | +19,472 sh | +16% |
| Increased | ALPHABET INC (GOOG) | 1.5% | 1.7% | +0.2 pts | +87,003 sh | +12% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.9% | 0.9% | 0.0 pts | +89,301 sh | +21% |
| New | SOLVENTUM CORP (SOLV) | — | 0.1% | +0.1 pts | +233K sh | new |
| Increased | COCA COLA CO (KO) | 0.1% | 0.3% | +0.1 pts | +186K sh | +118% |
| Increased | UNITED RENTALS INC (URI) | 0.1% | 0.2% | +0.1 pts | +17,546 sh | +172% |
| Increased | ALPHABET INC (GOOGL) | 1.9% | 2.1% | +0.2 pts | +62,264 sh | +7% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.0% | 1.0% | 0.0 pts | +272K sh | +15% |
| Increased | XYLEM INC (XYL) | 0.0% | 0.1% | +0.1 pts | +81,904 sh | +919% |
| Increased | BROADCOM INC (AVGO) | 1.4% | 1.6% | +0.2 pts | +6,464 sh | +8% |
| Increased | CISCO SYS INC (CSCO) | 0.5% | 0.5% | 0.0 pts | +218K sh | +33% |
| Increased | VERTEX PHARMACEUTICALS INC (VRTX) | 0.1% | 0.2% | +0.1 pts | +21,237 sh | +102% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 0.1% | 0.2% | +0.1 pts | +69,966 sh | +94% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 0.2% | 0.3% | +0.1 pts | +2,361 sh | +64% |
| New | ITRON INC (ITRI) | — | 0.1% | +0.1 pts | +91,881 sh | new |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 0.2% | 0.3% | +0.1 pts | +45,343 sh | +60% |
| Increased | TESLA INC (TSLA) | 0.9% | 1.0% | +0.1 pts | +45,223 sh | +12% |
| Increased | PEPSICO INC (PEP) | 0.1% | 0.2% | +0.1 pts | +53,909 sh | +93% |
| Increased | CHEVRON CORP NEW (CVX) | 0.5% | 0.5% | 0.0 pts | +55,600 sh | +26% |
| Increased | AECOM (ACM) | 0.0% | 0.1% | +0.1 pts | +96,283 sh | +2332% |
| Increased | RPM INTL INC (RPM) | 0.0% | 0.1% | +0.1 pts | +77,379 sh | +2408% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.3% | +0.1 pts | +24,002 sh | +46% |
| Increased | TEXAS INSTRS INC (TXN) | 0.6% | 0.7% | +0.1 pts | +41,574 sh | +17% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 1.0% | 0.9% | −0.1 pts | +46,707 sh | +12% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.3% | +0.1 pts | +17,583 sh | +53% |
| Increased | AT&T INC (T) | 0.6% | 0.6% | 0.0 pts | +409K sh | +18% |
| Increased | ABBVIE INC (ABBV) | 1.0% | 0.9% | −0.1 pts | +44,550 sh | +12% |
| Increased | CUMMINS INC (CMI) | 0.1% | 0.1% | +0.1 pts | +27,256 sh | +174% |
| New | BADGER METER INC (BMI) | — | 0.1% | +0.1 pts | +39,571 sh | new |
| Increased | IDEX CORP (IEX) | 0.0% | 0.1% | +0.1 pts | +36,220 sh | +939% |
| Increased | CLOROX CO DEL (CLX) | 0.0% | 0.1% | +0.1 pts | +53,313 sh | +793% |
| Increased | MOODYS CORP (MCO) | 0.0% | 0.1% | +0.1 pts | +16,915 sh | +220% |
| Increased | CRH PLC (CRH) | 0.0% | 0.1% | +0.1 pts | +91,593 sh | +345% |
| Increased | HEWLETT PACKARD ENTERPRISE C (HPE) | 0.0% | 0.1% | +0.1 pts | +323K sh | +549% |
| Increased | CONOCOPHILLIPS (COP) | 0.1% | 0.1% | +0.1 pts | +57,728 sh | +139% |
| Increased | LKQ CORP (LKQ) | 0.0% | 0.1% | +0.1 pts | +157K sh | +711% |
| Increased | ANALOG DEVICES INC (ADI) | 0.2% | 0.3% | +0.1 pts | +28,595 sh | +32% |
| Increased | VISA INC (V) | 0.8% | 0.7% | −0.1 pts | +24,738 sh | +12% |
| Increased | MERCK & CO INC (MRK) | 0.7% | 0.6% | −0.1 pts | +50,231 sh | +13% |
| Increased | PFIZER INC (PFE) | 0.5% | 0.5% | 0.0 pts | +210K sh | +18% |
| Reduced | TJX COS INC NEW (TJX) | 0.3% | 0.2% | −0.1 pts | −53,345 sh | −29% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.6% | 0.5% | −0.1 pts | +35,949 sh | +16% |
| New | WILLIAMS SONOMA INC (WSM) | — | 0.1% | +0.1 pts | +20,595 sh | new |
The 50 largest of 583 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.6% | 6.6% | |
| 2 | NVIDIA CORPORATION (NVDA) | 4.8% | 6.2% | |
| 3 | APPLE INC (AAPL) | 5.0% | 5.7% | |
| 4 | ISHARES TR (EEM) | 4.9% | 4.3% | |
| 5 | AMAZON COM INC (AMZN) | 3.3% | 3.3% | |
| 6 | ALPHABET INC (GOOGL) | 1.9% | 2.1% | |
| 7 | META PLATFORMS INC (META) | 2.0% | 2.0% | |
| 8 | ALPHABET INC (GOOG) | 1.5% | 1.7% | |
| 9 | BROADCOM INC (AVGO) | 1.4% | 1.6% | |
| 10 | ALTRIA GROUP INC (MO) | 1.7% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).