Swiss Life Asset Management Ltd

Q4 2022 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
12/9/2025
Form type
13F-HR
Num holdings
991
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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