Swiss Life Asset Management Ltd

Q2 2017 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2017
Date filed
12/29/2025
Form type
13F-HR
Num holdings
447
Total value ($000)
$3,886,307
Net value change ($000)
+177,504 (4.8%)
New positions
46
Sold out positions
47
Turnover %
1.8%
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 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 19,795 5.1%
MCD 8,456 61.6%
AMZN 7,884 8.9%
NLY 6,736 203.7%
AGNC 5,663 350.2%
HUM 5,038 204.1%
MMM 4,864 31.6%
UNH 4,700 21.6%
MDT 4,617 12.4%
C 4,544 12.0%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -8,145 -19.2%
IBM -6,900 -19.7%
INTC -5,128 -16.3%
T -4,961 -11.0%
VALSPAR CORP -4,416 -100.0%
EA -4,308 -78.0%
DIS -4,127 -9.6%
XOM -4,075 -6.5%
WMT -3,384 -12.6%
KLAC -3,159 -81.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 413,900 (10.7% 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