Swiss Life Asset Management Ltd

Q4 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
12/29/2025
Form type
13F-HR
Num holdings
815
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/29/2025 Next filing: 12/9/2025 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 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.
Filter:
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