Swiss Life Asset Management Ltd

Q2 2019 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2019
Date filed
12/29/2025
Form type
13F-HR
Num holdings
536
Total value ($000)
$8,279,374
Net value change ($000)
+383,417 (4.9%)
New positions
68
Sold out positions
30
Turnover %
1.6%
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 2019
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 14,060 8.3%
CVX 13,398 17.2%
TXN 12,897 12.1%
AMZN 12,358 5.3%
C 12,145 11.2%
MSFT 12,043 6.0%
JPM 9,423 7.9%
NFLX 9,364 10.0%
MDT 9,142 17.1%
MRK 9,118 5.6%
Top Reduces (Value $000, Stocks/ETFs)
WU -8,437 -22.5%
PGR -7,656 -80.9%
KEL -6,723 -77.1%
UNH -6,557 -14.6%
UPS -5,363 -89.8%
AMT -5,212 -49.1%
ALGN -5,167 -18.0%
GPC -4,958 -41.9%
HRL -4,922 -51.7%
SPG -4,719 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 619,406 (7.5% 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