Swiss Life Asset Management Ltd

Q4 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
12/29/2025
Form type
13F-HR
Num holdings
544
Total value ($000)
$7,700,152
Net value change ($000)
—
New positions
544
Sold out positions
0
Turnover %
100.0%
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: 12/9/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 623,635 —
AAPL 389,889 —
MSFT 373,205 —
AMZN 199,115 —
GOOGL 135,601 —
GOOGL 135,561 —
TSLA 113,452 —
NVDA 107,226 —
META 105,428 —
HD 86,242 —
Top Reduces (Value $000, Stocks/ETFs)
—
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