Swiss Life Asset Management Ltd

Q3 2026 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
2,131
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/29/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swiss Life Asset Managers France 028-25896