Swiss Life Asset Management Ltd

Q2 2015 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2015
Date filed
12/29/2025
Form type
13F-HR
Num holdings
285
Total value ($000)
$2,851,505
Net value change ($000)
+372,078 (15.0%)
New positions
82
Sold out positions
34
Turnover %
3.8%
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 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)
USMV 4,197 32.5%
C 4,116 29.4%
XOM 3,914 7.9%
MSFT 2,474 9.0%
GILD 2,070 16.6%
SLB 1,882 20.4%
JPM 1,641 7.9%
Dow Chemical Company 1,625 21.7%
AXP 1,605 25.7%
CVX 1,600 24.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,097 -7.1%
SPY -3,223 -7.8%
PFE -2,031 -8.5%
LORILLARD INC COM -1,889 -100.0%
PEPCO -1,806 -100.0%
ISRG -1,764 -100.0%
PLD -1,761 -10.7%
WY -1,746 -23.3%
WM -1,716 -100.0%
AMZN -1,649 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,303,498 (45.7% 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