Swiss Life Asset Management Ltd

Q1 2018 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2018
Date filed
12/29/2025
Form type
13F-HR
Num holdings
520
Total value ($000)
$5,718,915
Net value change ($000)
+1,236,245 (27.6%)
New positions
67
Sold out positions
62
Turnover %
4.6%
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 Q4 2017
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)
CSCO 49,276 92.5%
ABBV 44,309 129.0%
AMZN 40,808 32.0%
F 40,685 697.9%
OXY 35,412 1634.9%
BA 33,424 67.5%
TXN 32,746 86.3%
GILD 32,327 153.8%
CCI 32,010 882.3%
D 29,217 560.8%
Top Reduces (Value $000, Stocks/ETFs)
DIS -34,824 -67.7%
GE -32,775 -95.0%
PG -30,373 -62.3%
ECL -17,464 -55.9%
AIG -15,848 -61.3%
CELG -15,314 -68.0%
COP -12,637 -58.5%
WFC -11,028 -32.5%
SPY -10,318 -34.0%
PPL -10,224 -62.6%
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