Swiss Life Asset Management Ltd

Q2 2023 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
12/9/2025
Form type
13F-HR
Num holdings
1,041
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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