Swiss Life Asset Management Ltd

Q2 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
12/9/2025
Form type
13F-HR
Num holdings
636
Total value ($000)
$6,183,653
Net value change ($000)
-938,705 (-13.2%)
New positions
110
Sold out positions
41
Turnover %
2.9%
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 Q1 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)
KO 11,179 27.4%
KEL 10,840 114.5%
WBD 10,116 NEW
VRTX 9,647 243.2%
AHC 9,510 NEW
MRK 8,953 18.8%
HOLX 8,595 1284.8%
BMY 8,182 23.3%
TT 8,103 155.0%
MTB 7,512 2439.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -85,748 -23.3%
AMZN -68,188 -36.0%
EEM -64,470 -11.2%
MSFT -50,486 -15.1%
NVDA -46,033 -46.6%
TSLA -39,437 -35.4%
GOOGL -32,968 -26.1%
BRK-B -31,349 -43.0%
GOOGL -27,618 -21.9%
AVGO -20,830 -47.4%
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