Swiss Life Asset Management Ltd

Q4 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
12/9/2025
Form type
13F-HR
Num holdings
595
Total value ($000)
$5,990,851
Net value change ($000)
+203,130 (3.5%)
New positions
64
Sold out positions
45
Turnover %
2.8%
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 Q3 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)
XOM 13,007 23.8%
HD 12,774 24.6%
MRK 12,369 23.1%
T 11,607 46.5%
JPM 11,011 29.5%
CVX 10,823 23.8%
ABT 10,751 49.7%
VZ 9,946 28.7%
CMI 9,917 86.9%
APD 9,527 192.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -50,753 -56.5%
AMZN -38,532 -30.3%
AAPL -33,792 -12.0%
EEM -31,828 -7.1%
META -15,393 -45.2%
GOOGL -13,387 -15.6%
PNC -6,745 -44.5%
DTE -6,313 -75.9%
MTB -5,933 -47.2%
DUKE REALTY CORP -5,546 -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