Swiss Life Asset Management Ltd

Q1 2022 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
12/9/2025
Form type
13F-HR
Num holdings
854
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/29/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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