Swiss Life Asset Management Ltd
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 19,617,578
- Description
- Zurich based innovation oriented active investor with a continental governance structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and durable growth thesis development for innovation oriented equity mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through cross cycle capital preservation and risk accountability.
- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 1,381 | 19,617,578 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2025 | 12/2/2025 | 874 | 16,958,592 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2025 | 12/2/2025 | 706 | 13,755,029 | 13F-HR | Swiss Life Asset Management Ltd |
| Q4 2024 | 12/9/2025 | 706 | 13,552,437 | 13F-HR | Swiss Life Asset Management Ltd |
| Q3 2024 | 12/9/2025 | 628 | 8,795,967 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2024 | 12/9/2025 | 585 | 8,479,723 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2024 | 12/9/2025 | 531 | 7,194,641 | 13F-HR | Swiss Life Asset Management Ltd |
| Q4 2023 | 12/9/2025 | 629 | 8,323,944 | 13F-HR | Swiss Life Asset Management Ltd |
| Q3 2023 | 12/9/2025 | 621 | 6,464,775 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2023 | 12/9/2025 | 608 | 6,761,284 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2023 | 12/9/2025 | 605 | 6,645,290 | 13F-HR | Swiss Life Asset Management Ltd |
| Q4 2022 | 12/9/2025 | 595 | 5,990,851 | 13F-HR | Swiss Life Asset Management Ltd |
| Q3 2022 | 12/9/2025 | 576 | 5,787,721 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2022 | 12/9/2025 | 636 | 6,183,653 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2022 | 12/9/2025 | 567 | 7,122,358 | 13F-HR | Swiss Life Asset Management Ltd |
| Q4 2021 | 12/29/2025 | 544 | 7,700,152 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2021 | 12/29/2025 | 522 | 9,885,882 | 13F-HR | Swiss Life Asset Management Ltd |
| Q4 2020 | 12/29/2025 | 497 | 6,834,925 | 13F-HR | Swiss Life Asset Management Ltd |
| Q3 2020 | 12/29/2025 | 473 | 6,729,225 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2020 | 12/29/2025 | 502 | 6,201,886 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2020 | 12/29/2025 | 495 | 5,264,095 | 13F-HR | Swiss Life Asset Management Ltd |
| Q4 2019 | 12/29/2025 | 500 | 5,288,855 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2019 | 12/29/2025 | 536 | 8,279,374 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2019 | 12/29/2025 | 497 | 7,895,957 | 13F-HR | Swiss Life Asset Management Ltd |
| Q4 2018 | 12/29/2025 | 181 | 4,912,990 | 13F-HR | Swiss Life Asset Management Ltd |
| Q3 2018 | 12/29/2025 | 530 | 7,461,341 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2018 | 12/29/2025 | 513 | 6,682,643 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2018 | 12/29/2025 | 482 | 5,718,915 | 13F-HR | Swiss Life Asset Management Ltd |
| Q4 2017 | 12/29/2025 | 477 | 4,482,670 | 13F-HR | Swiss Life Asset Management Ltd |
| Q3 2017 | 12/29/2025 | 447 | 3,736,929 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2017 | 12/29/2025 | 447 | 3,886,307 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2017 | 12/29/2025 | 448 | 3,708,803 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2016 | 12/29/2025 | 348 | 2,369,717 | 13F-HR | Swiss Life Asset Management Ltd |
| Q4 2015 | 12/29/2025 | 309 | 2,249,897 | 13F-HR | Swiss Life Asset Management Ltd |
| Q3 2015 | 12/29/2025 | 305 | 2,055,235 | 13F-HR | Swiss Life Asset Management Ltd |
| Q2 2015 | 12/29/2025 | 285 | 2,851,505 | 13F-HR | Swiss Life Asset Management Ltd |
| Q1 2015 | 12/29/2025 | 237 | 2,479,427 | 13F-HR | Swiss Life Asset Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.61 M | 99.9% | 19.61 M | 0 | 19.61 M |
| ETFs | 3.448 K | 0.0% | 3.448 K | 0 | 3.448 K |
| Other | 7.197 K | 0.0% | 7.197 K | 0 | 7.197 K |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
19,617,578
Holdings
1381
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.