Swiss Life Asset Management Ltd

Q1 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
12/9/2025
Form type
13F-HR
Num holdings
567
Total value ($000)
$7,122,358
Net value change ($000)
-577,794 (-7.5%)
New positions
54
Sold out positions
31
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/29/2025 Next filing: 12/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
CVX 17,144 41.4%
BRK-B 15,925 27.9%
XOM 13,306 29.0%
ABBV 8,992 21.3%
GIS 6,616 64.4%
People's United Financial, Inc. 6,166 164.3%
MRK 6,033 14.5%
BMY 6,021 20.7%
NEM 6,020 23.0%
PRU 5,871 123.7%
Top Reduces (Value $000, Stocks/ETFs)
EEM -47,235 -7.6%
META -43,415 -41.2%
MSFT -39,274 -10.5%
HD -28,175 -32.7%
AAPL -22,155 -5.7%
ABT -15,166 -33.7%
NFLX -14,294 -40.3%
PFE -11,584 -18.6%
LHX -11,353 -100.0%
ACN -10,245 -17.7%
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