Swiss Life Asset Management Ltd

Q4 2017 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2017
Date filed
12/29/2025
Form type
13F-HR
Num holdings
477
Total value ($000)
$4,482,670
Net value change ($000)
+745,741 (20.0%)
New positions
87
Sold out positions
57
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 Q3 2017
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 56,663 12.8%
NFLX 33,709 4573.8%
BROADCOM LTD 32,746 5315.9%
NVDA 32,655 2627.1%
MSFT 27,078 25.4%
AMZN 26,951 26.8%
GE 23,200 205.0%
CVX 22,483 51.6%
AAPL 22,066 21.4%
ECL 20,741 197.2%
Top Reduces (Value $000, Stocks/ETFs)
SPG -12,754 -93.3%
LMT -6,956 -100.0%
WM -5,343 -49.1%
ALL -4,516 -49.8%
ABBV -4,189 -10.9%
PGR -4,163 -74.8%
NXPI -3,973 -100.0%
PPL -3,921 -19.4%
DGX -3,912 -100.0%
AGNC -3,689 -62.0%
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.
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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