Swiss Life Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
1,621
Total value ($000)
$23,194,264
Net value change ($000)
-954,853 (-4.0%)
New positions
70
Sold out positions
90
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 305,764 28.2%
XOM 141,874 NEW
AAPL 115,368 8.9%
NVDA 89,448 5.0%
META 87,820 18.7%
BRK-B 76,350 69.6%
V 49,127 21.9%
KO 47,633 43.3%
JPM 47,455 28.3%
MA 45,963 33.2%
Top Reduces (Value $000, Stocks/ETFs)
MO -250,754 -89.6%
VZ -184,059 -72.7%
LRCX -137,864 -41.4%
OKE -128,903 -100.0%
PFE -116,268 -69.5%
AVGO -107,217 -16.9%
XOM -105,173 -100.0%
TSLA -87,014 -21.3%
UPS -86,324 -78.0%
MS -86,189 -52.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type