Swiss Life Asset Management Ltd
Q2 2018 13F-HR Holdings
Net value change ($000)
+963,728
(16.9%)
New positions
90
Sold out positions
60
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 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)
| AVGO | 53,645 | NEW |
| AMZN | 43,064 | 25.6% |
| CSCO | 32,685 | 31.9% |
| ABBV | 28,376 | 36.1% |
| NFLX | 23,129 | 41.0% |
| OXY | 22,261 | 59.2% |
| XOM | 19,088 | 22.8% |
| TXN | 18,184 | 25.7% |
| SYY | 18,058 | 92.9% |
| CVX | 16,924 | 20.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -52,543 | -10.3% |
| BROADCOM LTD | -46,884 | -100.0% |
| GILD | -24,425 | -45.8% |
| CCL | -23,403 | -83.0% |
| SBUX | -20,114 | -77.9% |
| IBM | -18,805 | -54.2% |
| CAT | -18,579 | -86.2% |
| TIME WARNER INC | -18,030 | -100.0% |
| DIS | -10,927 | -65.7% |
| PG | -10,242 | -55.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
476,413
(7.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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