Swiss Life Asset Management Ltd

Q1 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
12/9/2025
Form type
13F-HR
Num holdings
605
Total value ($000)
$6,645,290
Net value change ($000)
+654,439 (10.9%)
New positions
58
Sold out positions
48
Turnover %
4.9%
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 Q4 2022
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)
AAPL 85,560 34.7%
MSFT 58,506 24.0%
NVDA 56,839 125.7%
AMZN 30,238 34.1%
TSLA 27,087 69.4%
LIN 23,655 NEW
CSCO 18,110 40.6%
META 16,245 87.2%
TXN 16,009 47.8%
ACN 15,011 52.8%
Top Reduces (Value $000, Stocks/ETFs)
EEM -72,200 -17.5%
CVX -31,152 -55.3%
HD -20,249 -31.3%
LIN -19,518 -100.0%
LLY -19,413 -32.2%
COP -18,220 -73.3%
KO -15,689 -29.1%
CB -14,797 -64.6%
PFE -13,503 -23.9%
XOM -13,154 -19.5%
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