Swiss Life Asset Management Ltd

Q3 2018 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2018
Date filed
12/29/2025
Form type
13F-HR
Num holdings
691
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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