Swiss Life Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,506
Total value ($000)
$20,422,601
Net value change ($000)
+805,023 (4.1%)
New positions
257
Sold out positions
132
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VZ 76,387 31.5%
JNJ 71,245 30.5%
CVX 59,964 60.6%
NKE 59,862 443.8%
XOM 55,737 62.3%
SCHW 42,438 104.3%
GLIBA 42,228 NEW
MO 42,007 18.5%
LRCX 39,556 30.7%
AMAT 39,343 64.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -225,694 -18.2%
ACN -89,965 -100.0%
MDT -75,576 -100.0%
LIN -55,051 -100.0%
TSLA -45,214 -11.6%
AMCR -38,418 -100.0%
ETN -38,108 -100.0%
BX -30,531 -22.7%
LYB -28,024 -100.0%
TT -26,059 -100.0%
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