Swiss Life Asset Management Ltd

Q3 2015 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2015
Date filed
12/29/2025
Form type
13F-HR
Num holdings
305
Total value ($000)
$2,055,235
Net value change ($000)
-796,270 (-27.9%)
New positions
86
Sold out positions
65
Turnover %
6.0%
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 Q2 2015
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 137,458 79.8%
JNJ 5,887 16.4%
NTCT 5,711 NEW
MO 4,597 42.0%
INTC 4,085 27.5%
MSFT 3,794 12.7%
DUK 3,784 20.6%
T 3,742 65.0%
PPL 3,625 38.3%
PM 3,347 32.7%
Top Reduces (Value $000, Stocks/ETFs)
USMV -9,911 -57.9%
XOM -3,729 -7.0%
PATTERSON COMPANIES, INC. -3,402 -85.8%
SPY -2,745 -7.3%
CLX -2,706 -82.1%
AEM -2,604 -100.0%
PXGBX -2,533 -15.5%
AXS -2,404 -100.0%
CL -2,116 -100.0%
BCE -2,116 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 314,688 (15.3% 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