Filed: 12/29/2025ACC: 0001172661-25-005280
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 529 equity positions with a total reported market value of $7.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
529
Positions
$7.46B
Total AUM (reported)
107.15M
Total Shares
Allocation by class
COM$5.55B74.4%
MSCI EMG MKT ETF$899.98M12.1%
CL A$251.80M3.4%
COM NEW$232.98M3.1%
SHS$131.13M1.8%
COM CL A$78.14M1.0%
CAP STK CL A$51.44M0.7%
Portfolio Concentration
Top 3$1.34B18.0%
4–10$886.11M11.9%
11–25$1.12B15.0%
Rest$4.11B55.1%
Top 3 weight
18.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 107.15M
Sole
Full voting authority
107.15M
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)
Sole396
Shared0
Other133
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings529
Rows:
ISHARES TR
SOLEShares20.97M
TypeSH
Market value$899.98M
12.06%
Sole
20.97M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares123.77K
TypeSH
Market value$247.91M
3.32%
Sole
123.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.69M
TypeSH
Market value$193.25M
2.59%
Sole
1.69M
Shared
0.00
None
0.00
APPLE INC
DFNDShares800.63K
TypeSH
Market value$180.73M
2.42%
Sole
800.63K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.07M
TypeSH
Market value$149.43M
2.00%
Sole
3.07M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.51M
TypeSH
Market value$128.06M
1.72%
Sole
1.51M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.03M
TypeSH
Market value$116.61M
1.56%
Sole
1.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares764.36K
TypeSH
Market value$105.61M
1.42%
Sole
764.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares283.59K
TypeSH
Market value$105.47M
1.41%
Sole
283.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.17M
TypeSH
Market value$100.19M
1.34%
Sole
2.17M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.26M
TypeSH
Market value$99.67M
1.34%
Sole
2.26M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares783.92K
TypeSH
Market value$95.86M
1.28%
Sole
783.92K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares833.51K
TypeSH
Market value$89.43M
1.20%
Sole
833.51K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.18M
TypeSH
Market value$83.73M
1.12%
Sole
1.18M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares203.36K
TypeSH
Market value$76.08M
1.02%
Sole
203.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.04M
TypeSH
Market value$74.45M
1.00%
Sole
1.04M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares466.15K
TypeSH
Market value$70.49M
0.94%
Sole
466.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares738.13K
TypeSH
Market value$69.81M
0.94%
Sole
738.13K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares333.41K
TypeSH
Market value$69.07M
0.93%
Sole
333.41K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares326.64K
TypeSH
Market value$67.71M
0.91%
Sole
326.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.26M
TypeSH
Market value$67.23M
0.90%
Sole
1.26M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares848.53K
TypeSH
Market value$65.51M
0.88%
Sole
848.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares585.09K
TypeSH
Market value$65.41M
0.88%
Sole
585.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.82M
TypeSH
Market value$64.52M
0.86%
Sole
1.82M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares382.91K
TypeSH
Market value$62.35M
0.84%
Sole
382.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 20.97M | SH | $899.98M 12.06% | 20.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 123.77K | SH | $247.91M 3.32% | 123.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.69M | SH | $193.25M 2.59% | 1.69M | 0.00 | 0.00 |
APPLE INCDFND | COM | 800.63K | SH | $180.73M 2.42% | 800.63K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.07M | SH | $149.43M 2.00% | 3.07M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.51M | SH | $128.06M 1.72% | 1.51M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.03M | SH | $116.61M 1.56% | 1.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 764.36K | SH | $105.61M 1.42% | 764.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 283.59K | SH | $105.47M 1.41% | 283.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.17M | SH | $100.19M 1.34% | 2.17M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.26M | SH | $99.67M 1.34% | 2.26M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 783.92K | SH | $95.86M 1.28% | 783.92K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 833.51K | SH | $89.43M 1.20% | 833.51K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.18M | SH | $83.73M 1.12% | 1.18M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 203.36K | SH | $76.08M 1.02% | 203.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.04M | SH | $74.45M 1.00% | 1.04M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 466.15K | SH | $70.49M 0.94% | 466.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 738.13K | SH | $69.81M 0.94% | 738.13K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 333.41K | SH | $69.07M 0.93% | 333.41K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 326.64K | SH | $67.71M 0.91% | 326.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.26M | SH | $67.23M 0.90% | 1.26M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 848.53K | SH | $65.51M 0.88% | 848.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 585.09K | SH | $65.41M 0.88% | 585.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.82M | SH | $64.52M 0.86% | 1.82M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 382.91K | SH | $62.35M 0.84% | 382.91K | 0.00 | 0.00 |
Page 1 of 22
…