Swiss Life Asset Management Ltd

Q1 2019 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2019
Date filed
12/29/2025
Form type
13F-HR
Num holdings
497
Total value ($000)
$7,895,957
Net value change ($000)
+2,982,967 (60.7%)
New positions
326
Sold out positions
11
Turnover %
16.3%
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 Q4 2018
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)
T 85,543 6045.4%
MRK 82,093 103.0%
SBUX 71,522 397.2%
BA 61,798 64.6%
XOM 59,741 73.8%
AMZN 55,916 31.2%
AAPL 54,605 47.5%
EEM 54,061 9.9%
LYB 51,317 262.6%
MSFT 46,440 30.3%
Top Reduces (Value $000, Stocks/ETFs)
OXY -39,188 -92.3%
KO -39,050 -44.3%
DD -31,244 -96.6%
BMY -29,871 -81.6%
GILD -29,067 -83.5%
TGT -28,245 -87.0%
D -25,194 -72.7%
TROW -24,087 -98.8%
TWENTY FIRST CENTY FOX INC -21,652 -100.0%
VLO -19,733 -89.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 610,752 (7.7% 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