Swiss Life Asset Management Ltd

Q3 2023 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
12/9/2025
Form type
13F-HR
Num holdings
1,050
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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