Swiss Life Asset Management Ltd

Q3 2018 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2018
Date filed
12/29/2025
Form type
13F-HR
Num holdings
530
Total value ($000)
$7,461,341
Net value change ($000)
+778,698 (11.7%)
New positions
77
Sold out positions
60
Turnover %
3.0%
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 Q2 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)
IBM 54,566 342.7%
MRK 53,605 177.9%
GILD 36,592 126.5%
AMZN 36,421 17.2%
UNP 36,338 139.7%
PG 33,640 412.3%
MMM 33,248 190.1%
SPG 31,897 624.9%
AAPL 28,279 18.5%
QCOM 27,747 88.5%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -37,230 -34.8%
F -34,023 -56.6%
AVGO -23,441 -43.7%
APD -20,129 -79.8%
HPQ -17,427 -44.5%
EXR -16,915 -91.6%
AFL -16,554 -57.4%
SYY -16,316 -43.5%
PGR -14,729 -37.5%
CCI -14,488 -31.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 436,711 (5.9% of total reported value)
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