Filed: 12/29/2025ACC: 0001172661-25-005279
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$4.91B
Total AUM (reported)
76.42M
Total Shares
Allocation by class
COM$3.78B76.8%
MSCI EMG MKT ETF$547.05M11.1%
CL A$169.17M3.4%
COM NEW$159.05M3.2%
SHS$70.02M1.4%
COM CL A$57.23M1.2%
CAP STK CL A$31.30M0.6%
Portfolio Concentration
Top 3$879.55M17.9%
4–10$687.46M14.0%
11–25$931.97M19.0%
Rest$2.41B49.1%
Top 3 weight
17.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 76.42M
Sole
Full voting authority
76.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares14.01M
TypeSH
Market value$547.05M
11.13%
Sole
14.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.37K
TypeSH
Market value$179.28M
3.65%
Sole
119.37K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.51M
TypeSH
Market value$153.21M
3.12%
Sole
1.51M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.84M
TypeSH
Market value$123.15M
2.51%
Sole
2.84M
Shared
0.00
None
0.00
APPLE INC
DFNDShares728.50K
TypeSH
Market value$114.91M
2.34%
Sole
728.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares990.76K
TypeSH
Market value$96.72M
1.97%
Sole
990.76K
Shared
0.00
None
0.00
BOEING CO
SOLEShares296.71K
TypeSH
Market value$95.69M
1.95%
Sole
296.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.86M
TypeSH
Market value$88.07M
1.79%
Sole
1.86M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares681.67K
TypeSH
Market value$87.97M
1.79%
Sole
681.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.19M
TypeSH
Market value$80.94M
1.65%
Sole
1.19M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares740.92K
TypeSH
Market value$80.60M
1.64%
Sole
740.92K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.04M
TypeSH
Market value$79.68M
1.62%
Sole
1.04M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares831.42K
TypeSH
Market value$78.57M
1.60%
Sole
831.42K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.74M
TypeSH
Market value$75.75M
1.54%
Sole
1.74M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.24M
TypeSH
Market value$64.78M
1.32%
Sole
1.24M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.15M
TypeSH
Market value$64.58M
1.31%
Sole
1.15M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares309.61K
TypeSH
Market value$60.27M
1.23%
Sole
309.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares218.53K
TypeSH
Market value$58.49M
1.19%
Sole
218.53K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.70M
TypeSH
Market value$57.95M
1.18%
Sole
1.70M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares590.09K
TypeSH
Market value$54.40M
1.11%
Sole
590.09K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares491.20K
TypeSH
Market value$54.27M
1.10%
Sole
491.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares377.58K
TypeSH
Market value$52.19M
1.06%
Sole
377.58K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares570.74K
TypeSH
Market value$51.91M
1.06%
Sole
570.74K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares296.22K
TypeSH
Market value$50.90M
1.04%
Sole
296.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares836.71K
TypeSH
Market value$47.62M
0.97%
Sole
836.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 14.01M | SH | $547.05M 11.13% | 14.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.37K | SH | $179.28M 3.65% | 119.37K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.51M | SH | $153.21M 3.12% | 1.51M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.84M | SH | $123.15M 2.51% | 2.84M | 0.00 | 0.00 |
APPLE INCDFND | COM | 728.50K | SH | $114.91M 2.34% | 728.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 990.76K | SH | $96.72M 1.97% | 990.76K | 0.00 | 0.00 |
BOEING COSOLE | COM | 296.71K | SH | $95.69M 1.95% | 296.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.86M | SH | $88.07M 1.79% | 1.86M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 681.67K | SH | $87.97M 1.79% | 681.67K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.19M | SH | $80.94M 1.65% | 1.19M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 740.92K | SH | $80.60M 1.64% | 740.92K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.04M | SH | $79.68M 1.62% | 1.04M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 831.42K | SH | $78.57M 1.60% | 831.42K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.74M | SH | $75.75M 1.54% | 1.74M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.24M | SH | $64.78M 1.32% | 1.24M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.15M | SH | $64.58M 1.31% | 1.15M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 309.61K | SH | $60.27M 1.23% | 309.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 218.53K | SH | $58.49M 1.19% | 218.53K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.70M | SH | $57.95M 1.18% | 1.70M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 590.09K | SH | $54.40M 1.11% | 590.09K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 491.20K | SH | $54.27M 1.10% | 491.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 377.58K | SH | $52.19M 1.06% | 377.58K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 570.74K | SH | $51.91M 1.06% | 570.74K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 296.22K | SH | $50.90M 1.04% | 296.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 836.71K | SH | $47.62M 0.97% | 836.71K | 0.00 | 0.00 |
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