Swiss Life Asset Management Ltd

Q1 2017 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2017
Date filed
12/29/2025
Form type
13F-HR
Num holdings
448
Total value ($000)
$3,708,803
Net value change ($000)
—
New positions
447
Sold out positions
0
Turnover %
100.0%
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 previous filing: —
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 389,863 —
AAPL 96,231 —
AMZN 89,002 —
MSFT 88,594 —
XOM 62,364 —
JPM 58,182 —
JNJ 56,284 —
KO 53,983 —
PFE 48,755 —
T 44,914 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 393,900 (10.6% 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