Swiss Life Asset Management Ltd

Q2 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
12/9/2025
Form type
13F-HR
Num holdings
608
Total value ($000)
$6,761,284
Net value change ($000)
+115,994 (1.7%)
New positions
24
Sold out positions
21
Turnover %
0.9%
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 Q1 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)
NVDA 40,867 40.0%
MSFT 36,103 11.9%
AAPL 30,919 9.3%
AMZN 24,617 20.7%
LLY 21,083 51.5%
AVGO 17,963 43.8%
GOOGL 15,475 20.0%
TSLA 13,866 21.0%
MA 12,201 31.3%
XYL 11,984 130.5%
Top Reduces (Value $000, Stocks/ETFs)
XEL -12,290 -66.3%
CSCO -11,092 -17.7%
UPS -10,447 -32.9%
TXN -10,391 -21.0%
CVX -9,810 -39.0%
T -9,693 -37.2%
DUK -9,609 -39.7%
TGT -9,038 -39.8%
KR -8,757 -40.5%
LBTYA -8,624 -100.0%
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