Swiss Life Asset Management Ltd

Q3 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2020
Date filed
12/29/2025
Form type
13F-HR
Num holdings
473
Total value ($000)
$6,729,225
Net value change ($000)
+527,339 (8.5%)
New positions
24
Sold out positions
53
Turnover %
1.2%
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: 12/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 60,504 25.7%
EEM 52,342 10.3%
AMZN 33,120 14.5%
NVDA 27,829 42.5%
PG 20,583 71.8%
TXN 14,974 22.1%
META 14,365 22.1%
VZ 13,291 20.9%
AMD 12,139 74.0%
UNP 12,044 23.4%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -13,386 -23.0%
XOM -13,337 -20.9%
INTC -10,553 -26.0%
C -8,278 -15.5%
GILD -7,924 -67.5%
ABBV -6,093 -46.3%
CVX -5,975 -19.3%
FE -5,806 -26.4%
PFE -5,568 -13.0%
T -5,137 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 790,291 (11.7% 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