Swiss Life Asset Management Ltd

Q3 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2022
Date filed
12/9/2025
Form type
13F-HR
Num holdings
576
Total value ($000)
$5,787,721
Net value change ($000)
-395,932 (-6.4%)
New positions
11
Sold out positions
71
Turnover %
0.9%
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 Q2 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)
TSLA 17,723 24.6%
UPS 8,041 49.2%
RF 7,147 78.6%
CDNS 6,438 110.1%
AMZN 6,155 5.1%
PNC 6,072 66.8%
ENPH 5,928 106.4%
HBAN 5,646 56.2%
MOH 5,348 3004.5%
IT 5,318 145.7%
Top Reduces (Value $000, Stocks/ETFs)
EEM -66,641 -13.0%
MSFT -35,533 -12.5%
VZ -23,172 -40.0%
INTC -14,451 -52.7%
GOOGL -12,766 -13.0%
NVDA -11,701 -22.2%
GOOGL -11,564 -12.4%
QCOM -9,709 -41.7%
PG -8,816 -19.4%
FIS -7,959 -39.4%
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