Swiss Life Asset Management Ltd's Q4 2021 13F: 34 new positions, 35 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Dec 29, 2025 · 544 reported positions · accession 0001172661-25-005285
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TESLA INC (TSLA) | 0.9% | 1.5% | +0.6 pts | +24,478 sh | +30% |
| Reduced | PPL CORP (PPL) | 0.3% | 0.0% | −0.2 pts | −584K sh | −86% |
| Reduced | APPLE INC (AAPL) | 4.5% | 5.1% | +0.6 pts | −81,826 sh | −4% |
| Reduced | MICROSOFT CORP (MSFT) | 4.5% | 4.8% | +0.4 pts | −40,468 sh | −4% |
| Increased | AT&T INC (T) | 0.7% | 0.7% | +0.1 pts | +477K sh | +27% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.2% | 0.4% | +0.1 pts | +153K sh | +61% |
| Reduced | META PLATFORMS INC (META) | 1.6% | 1.4% | −0.2 pts | −29,775 sh | −9% |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.1% | +0.1 pts | +225K sh | new |
| Reduced | PEPSICO INC (PEP) | 0.6% | 0.6% | −0.1 pts | −50,604 sh | −17% |
| Reduced | STARBUCKS CORP (SBUX) | 0.5% | 0.4% | −0.1 pts | −74,435 sh | −22% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.7% | 0.5% | −0.2 pts | −14,595 sh | −16% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.7% | 0.6% | −0.1 pts | −134K sh | −15% |
| Increased | S&P GLOBAL INC (SPGI) | 0.2% | 0.3% | +0.1 pts | +16,895 sh | +42% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.6% | 0.5% | −0.2 pts | −42,053 sh | −18% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.1% | 0.0% | −0.1 pts | −35,848 sh | −70% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.3% | 0.2% | −0.1 pts | −20,420 sh | −34% |
| Increased | XILINX INC (XLNX) | 0.0% | 0.1% | +0.1 pts | +36,214 sh | +370% |
| Reduced | IQVIA HLDGS INC (IQV) | 0.1% | 0.0% | −0.1 pts | −26,954 sh | −76% |
| Reduced | EDISON INTL (EIX) | 0.1% | 0.1% | −0.1 pts | −111K sh | −59% |
| Increased | QUEST DIAGNOSTICS INC (DGX) | 0.0% | 0.1% | +0.1 pts | +43,646 sh | +371% |
| Reduced | ALPHABET INC (GOOG) | 1.8% | 1.8% | −0.1 pts | −2,532 sh | −5% |
| Increased | D R HORTON INC (DHI) | 0.0% | 0.1% | +0.1 pts | +66,625 sh | +1545% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.7% | 0.0 pts | +136K sh | +15% |
| Increased | ABBOTT LABS (ABT) | 0.4% | 0.6% | +0.1 pts | +49,960 sh | +19% |
| Reduced | ABBVIE INC (ABBV) | 0.5% | 0.5% | 0.0 pts | −51,861 sh | −14% |
| Reduced | ORACLE CORP (ORCL) | 0.5% | 0.3% | −0.1 pts | −79,034 sh | −21% |
| Reduced | MERCK & CO INC (MRK) | 0.7% | 0.5% | −0.1 pts | −89,486 sh | −14% |
| Increased | ANTHEM INC (ELV) | 0.2% | 0.3% | +0.1 pts | +13,831 sh | +34% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.5% | 0.6% | 0.0 pts | −11,262 sh | −13% |
| Exited | UNUM GROUP (UNM) | 0.1% | — | −0.1 pts | −235K sh | −100% |
| Increased | CAMPBELL SOUP CO (CPB) | 0.1% | 0.1% | +0.1 pts | +141K sh | +142% |
| Reduced | L3HARRIS TECHNOLOGIES INC (LHX) | 0.2% | 0.1% | −0.1 pts | −28,052 sh | −35% |
| Reduced | T-MOBILE US INC (TMUS) | 0.2% | 0.1% | −0.1 pts | −49,205 sh | −50% |
| Reduced | BROADCOM INC (AVGO) | 0.5% | 0.6% | +0.1 pts | −8,271 sh | −11% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.1% | 0.0 pts | −58,805 sh | −35% |
| Reduced | PEOPLES UNITED FINANCIAL INC (PBCT) | 0.1% | 0.0% | −0.1 pts | −305K sh | −59% |
| Increased | AMPHENOL CORP NEW (APH) | 0.0% | 0.1% | +0.1 pts | +61,460 sh | +242% |
| New | M & T BK CORP (MTB) | — | 0.1% | +0.1 pts | +34,670 sh | new |
| Increased | YUM BRANDS INC (YUM) | 0.1% | 0.2% | +0.1 pts | +38,225 sh | +56% |
| Reduced | CLOROX CO DEL (CLX) | 0.1% | 0.0% | −0.1 pts | −30,206 sh | −59% |
| Reduced | DISNEY WALT CO (DIS) | 0.6% | 0.5% | −0.2 pts | −32,880 sh | −12% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.4% | +0.1 pts | +35,314 sh | +22% |
| Reduced | PPG INDS INC (PPG) | 0.1% | 0.1% | −0.1 pts | −29,373 sh | −51% |
| Increased | HILTON WORLDWIDE HLDGS INC (HLT) | 0.1% | 0.1% | +0.1 pts | +32,369 sh | +90% |
| Increased | OMNICOM GROUP INC (OMC) | 0.1% | 0.1% | +0.1 pts | +68,400 sh | +79% |
| Reduced | FMC CORP (FMC) | 0.1% | 0.0% | −0.1 pts | −45,481 sh | −60% |
| Reduced | LUMEN TECHNOLOGIES INC (LUMN) | 0.2% | 0.1% | −0.1 pts | −397K sh | −44% |
| Reduced | GENERAL MLS INC (GIS) | 0.2% | 0.1% | −0.1 pts | −73,171 sh | −32% |
| Reduced | LENNAR CORP (LEN) | 0.1% | 0.1% | 0.0 pts | −42,412 sh | −38% |
| Reduced | CHARTER COMMUNICATIONS INC N (CHTR) | 0.1% | 0.1% | −0.1 pts | −7,545 sh | −52% |
The 50 largest of 491 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.5% of the equity book
Changes in the top 10 this quarter: TSLA entered · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (EEM) | 8.9% | 8.1% | |
| 2 | APPLE INC (AAPL) | 4.5% | 5.1% | |
| 3 | MICROSOFT CORP (MSFT) | 4.5% | 4.8% | |
| 4 | AMAZON COM INC (AMZN) | 2.8% | 2.6% | |
| 5 | ALPHABET INC (GOOGL) | 1.8% | 1.8% | |
| 6 | ALPHABET INC (GOOG) | 1.8% | 1.8% | |
| 7 | TESLA INC (TSLA) | 0.9% | 1.5% | Entered the top 10 |
| 8 | NVIDIA CORPORATION (NVDA) | 1.0% | 1.4% | |
| 9 | META PLATFORMS INC (META) | 1.6% | 1.4% | |
| 10 | HOME DEPOT INC (HD) | 1.0% | 1.1% | |
| — | JOHNSON & JOHNSON (JNJ) | 1.0% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).