Swiss Life Asset Management Ltd

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Philipp Menzi - Deputy Head Operations CH
Location
Zurich
Holdings as of
31 Mar 2015
Value $
$1,536,371,789
Num holdings
235
Filing time
29 Dec 2025, 13:50:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EEM, AAPL, XOM, SPY, and JNJ.
Next filing
Q2 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
* 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