Swiss Life Asset Management Ltd

Q1 2023 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
12/9/2025
Form type
13F-HR
Num holdings
1,028
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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