Swiss Life Asset Management Ltd

Q4 2018 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2018
Date filed
12/29/2025
Form type
13F-HR
Num holdings
181
Total value ($000)
$4,912,990
Net value change ($000)
-2,548,351 (-34.2%)
New positions
3
Sold out positions
351
Turnover %
18.3%
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: 12/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2018
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)
EEM 83,786 18.1%
LIN 20,962 NEW
D 7,066 25.6%
VTR 5,621 45.2%
TWENTY FIRST CENTY FOX INC 4,944 29.6%
SO 4,872 25.9%
Hanesbrands Inc. 4,383 49.0%
XLNX 3,994 41.4%
LLY 3,436 12.8%
ROK 3,133 22.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -68,625 -27.7%
AAPL -65,818 -36.4%
T -49,406 -97.2%
XOM -47,118 -36.8%
IBM -43,316 -61.5%
MSFT -40,032 -20.7%
Ca Inc -36,047 -100.0%
GILD -30,707 -46.9%
CSCO -26,282 -17.6%
PFE -23,913 -24.0%
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