Swiss Life Asset Management Ltd's Q4 2022 13F: 63 new positions, 45 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Dec 9, 2025 · 595 reported positions · accession 0001172661-25-005254
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (EEM) | 7.7% | 6.9% | −0.8 pts | −1.86M sh | −15% |
| Reduced | APPLE INC (AAPL) | 4.8% | 4.1% | −0.7 pts | −133K sh | −7% |
| Reduced | META PLATFORMS INC (META) | 0.6% | 0.3% | −0.3 pts | −95,985 sh | −38% |
| Reduced | MICROSOFT CORP (MSFT) | 4.3% | 4.1% | −0.2 pts | −47,475 sh | −4% |
| New | CGI INC (GIB) | — | 0.1% | +0.1 pts | +103K sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.7% | +0.1 pts | +217K sh | +24% |
| Reduced | VISA INC (V) | 0.9% | 0.9% | 0.0 pts | −38,538 sh | −13% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.5% | 0.5% | −0.1 pts | −56,192 sh | −21% |
| Increased | AIR PRODS & CHEMS INC (APD) | 0.1% | 0.2% | +0.2 pts | +25,575 sh | +120% |
| Increased | ABBOTT LABS (ABT) | 0.4% | 0.5% | +0.2 pts | +71,046 sh | +32% |
| Increased | CUMMINS INC (CMI) | 0.2% | 0.4% | +0.2 pts | +31,786 sh | +57% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.3% | 0.1% | −0.1 pts | −48,277 sh | −48% |
| New | FERGUSON PLC NEW (FERG) | — | 0.1% | +0.1 pts | +59,225 sh | new |
| Reduced | TEXAS INSTRS INC (TXN) | 0.7% | 0.6% | −0.1 pts | −45,502 sh | −18% |
| Increased | REPUBLIC SVCS INC (RSG) | 0.2% | 0.3% | +0.1 pts | +56,218 sh | +55% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 0.1% | 0.2% | +0.1 pts | +44,027 sh | +142% |
| Increased | HARTFORD FINL SVCS GROUP INC (HIG) | 0.0% | 0.2% | +0.1 pts | +90,975 sh | +245% |
| Reduced | ALPHABET INC (GOOGL) | 1.5% | 1.2% | −0.3 pts | −77,517 sh | −9% |
| Reduced | XYLEM INC (XYL) | 0.1% | 0.1% | −0.1 pts | −59,535 sh | −63% |
| Increased | AT&T INC (T) | 0.4% | 0.6% | +0.2 pts | +357K sh | +22% |
| Reduced | DTE ENERGY CO (DTE) | 0.1% | 0.0% | −0.1 pts | −55,318 sh | −76% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.6% | 0.5% | −0.1 pts | −24,313 sh | −19% |
| Reduced | EXELON CORP (EXC) | 0.1% | 0.0% | −0.1 pts | −146K sh | −69% |
| Increased | PROLOGIS INC. (PLD) | 0.2% | 0.4% | +0.1 pts | +53,688 sh | +40% |
| Reduced | AMAZON COM INC (AMZN) | 2.2% | 1.5% | −0.7 pts | −71,332 sh | −6% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.3% | 0.4% | +0.1 pts | +167K sh | +32% |
| Increased | STARBUCKS CORP (SBUX) | 0.3% | 0.5% | +0.1 pts | +58,283 sh | +25% |
| Exited | DUKE REALTY CORP (DRE) | 0.1% | — | −0.1 pts | −115K sh | −100% |
| Reduced | CHUBB LIMITED (CB) | 0.4% | 0.4% | 0.0 pts | −25,870 sh | −20% |
| Reduced | DANAHER CORPORATION (DHR) | 0.4% | 0.3% | −0.1 pts | −20,223 sh | −24% |
| Increased | HOME DEPOT INC (HD) | 0.9% | 1.1% | +0.2 pts | +16,367 sh | +9% |
| New | ROGERS COMMUNICATIONS INC (RCI) | — | 0.1% | +0.1 pts | +108K sh | new |
| Increased | IDEX CORP (IEX) | 0.0% | 0.1% | +0.1 pts | +21,717 sh | +151% |
| Reduced | GODADDY INC (GDDY) | 0.1% | 0.0% | −0.1 pts | −66,145 sh | −92% |
| Reduced | HUNTINGTON BANCSHARES INC (HBAN) | 0.3% | 0.2% | −0.1 pts | −348K sh | −29% |
| Increased | OPEN TEXT CORP (OTEX) | 0.0% | 0.1% | +0.1 pts | +163K sh | +2110% |
| Reduced | ORACLE CORP (ORCL) | 0.3% | 0.3% | 0.0 pts | −58,915 sh | −19% |
| Exited | CITRIX SYS INC (CTXS) | 0.1% | — | −0.1 pts | −44,449 sh | −100% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.7% | 0.6% | −0.1 pts | −65,986 sh | −12% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.3% | 0.3% | 0.0 pts | −48,592 sh | −22% |
| Reduced | CVS HEALTH CORP (CVS) | 0.3% | 0.2% | −0.1 pts | −50,160 sh | −28% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 0.1% | 0.2% | +0.1 pts | +2,300 sh | +59% |
| Reduced | KEURIG DR PEPPER INC (KDP) | 0.1% | 0.0% | −0.1 pts | −129K sh | −64% |
| New | AECOM (ACM) | — | 0.1% | +0.1 pts | +53,774 sh | new |
| Reduced | MOLSON COORS BEVERAGE CO (TAP) | 0.1% | 0.0% | −0.1 pts | −86,543 sh | −73% |
| Reduced | VMWARE INC (VMW) | 0.1% | 0.0% | −0.1 pts | −35,334 sh | −84% |
| Exited | TETRA TECH INC NEW (TTEK) | 0.1% | — | −0.1 pts | −32,072 sh | −100% |
| Increased | 3M CO (MMM) | 0.3% | 0.3% | +0.1 pts | +35,481 sh | +26% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.7% | 0.8% | 0.0 pts | −28,511 sh | −8% |
| Reduced | REGENCY CTRS CORP (REG) | 0.1% | 0.1% | −0.1 pts | −66,184 sh | −47% |
The 50 largest of 640 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 — 23.6% of the equity book
Changes in the top 10 this quarter: MRK entered · HD entered · TSLA left · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (EEM) | 7.7% | 6.9% | |
| 2 | APPLE INC (AAPL) | 4.8% | 4.1% | |
| 3 | MICROSOFT CORP (MSFT) | 4.3% | 4.1% | |
| 4 | AMAZON COM INC (AMZN) | 2.2% | 1.5% | |
| 5 | ALPHABET INC (GOOG) | 1.4% | 1.3% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 1.2% | 1.2% | |
| 7 | ALPHABET INC (GOOGL) | 1.5% | 1.2% | |
| 8 | EXXON MOBIL CORP (XOM) | 0.9% | 1.1% | |
| 9 | MERCK & CO INC (MRK) | 0.9% | 1.1% | Entered the top 10 |
| 10 | HOME DEPOT INC (HD) | 0.9% | 1.1% | Entered the top 10 |
| — | TESLA INC (TSLA) | 1.6% | 0.7% | Left the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 1.0% | 1.0% | 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).