Swiss Life Asset Management Ltd

Q3 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
12/9/2025
Form type
13F-HR
Num holdings
621
Total value ($000)
$6,464,775
Net value change ($000)
-296,509 (-4.4%)
New positions
46
Sold out positions
33
Turnover %
2.9%
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 Q2 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)
VMWA 17,286 635.5%
WMT 14,749 110.3%
AMGN 13,278 50.4%
IBM 12,215 46.1%
XOM 11,657 23.2%
HD 10,607 20.7%
ABBV 10,356 26.2%
JPM 9,979 22.5%
LLY 9,707 15.7%
MCK 9,673 96.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -48,075 -13.2%
MSFT -40,539 -12.0%
MRK -17,674 -28.0%
EEM -13,923 -4.1%
DUK -10,694 -73.2%
XYL -10,433 -49.3%
SO -9,879 -45.8%
ZBH -9,651 -68.8%
RTX -9,564 -39.0%
TXN -9,285 -23.7%
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