Swiss Life Asset Management Ltd

Q2 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2020
Date filed
12/29/2025
Form type
13F-HR
Num holdings
502
Total value ($000)
$6,201,886
Net value change ($000)
+937,791 (17.8%)
New positions
56
Sold out positions
49
Turnover %
3.9%
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 Q1 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)
EEM 74,810 17.2%
AMZN 71,951 46.2%
AAPL 71,848 43.9%
MSFT 51,701 29.5%
RTX 21,307 NEW
HD 20,534 47.6%
NVDA 20,033 44.1%
META 18,705 40.3%
TXN 15,996 31.0%
UNH 15,185 19.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -31,900 -100.0%
HON -23,246 -100.0%
HII -17,015 -100.0%
SO -7,185 -27.7%
AON -5,622 -100.0%
FE -5,078 -18.8%
HSY -4,793 -44.8%
BRK-B -3,968 -27.6%
KMB -3,900 -54.9%
ETN -3,828 -42.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 716,801 (11.6% 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