Swiss Life Asset Management Ltd

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Philipp Menzi - Deputy Head Operations CH
Location
Zurich
Holdings as of
30 Sep 2015
Value $
$1,740,547,407
Num holdings
304
Filing time
29 Dec 2025, 13:46:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EEM, AAPL, XOM, JNJ, and SPY.
Previous filing
Q2 2015 - 29 Dec 2025
Next filing
Q4 2015 - 29 Dec 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philipp Menzi Deputy Head Operations CH Zurich, Switzerland 29 Dec 2025

Other Included Managers (1):

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