Filed: 12/29/2025ACC: 0001172661-25-005281
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$6.68B
Total AUM (reported)
104.34M
Total Shares
Allocation by class
COM$4.85B72.5%
MSCI EMG MKT ETF$936.35M14.0%
CL A$227.52M3.4%
COM NEW$172.94M2.6%
SHS$123.20M1.8%
COM CL A$67.44M1.0%
COM PAR $0.01$60.11M0.9%
Portfolio Concentration
Top 3$1.32B19.7%
4–10$791.34M11.8%
11–25$1.01B15.1%
Rest$3.57B53.4%
Top 3 weight
19.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 104.34M
Sole
Full voting authority
104.34M
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)
Sole389
Shared0
Other123
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings512
Rows:
ISHARES TR
SOLEShares21.61M
TypeSH
Market value$936.35M
14.01%
Sole
21.61M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares124.42K
TypeSH
Market value$211.49M
3.16%
Sole
124.42K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.73M
TypeSH
Market value$170.54M
2.55%
Sole
1.73M
Shared
0.00
None
0.00
APPLE INC
DFNDShares823.57K
TypeSH
Market value$152.45M
2.28%
Sole
823.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.14M
TypeSH
Market value$135.21M
2.02%
Sole
3.14M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.16M
TypeSH
Market value$107.04M
1.60%
Sole
1.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.24M
TypeSH
Market value$102.80M
1.54%
Sole
1.24M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares788.10K
TypeSH
Market value$99.64M
1.49%
Sole
788.10K
Shared
0.00
None
0.00
BOEING CO
DFNDShares292.79K
TypeSH
Market value$98.24M
1.47%
Sole
292.79K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.19M
TypeSH
Market value$95.96M
1.44%
Sole
2.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares866.79K
TypeSH
Market value$90.32M
1.35%
Sole
866.79K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares806.05K
TypeSH
Market value$88.87M
1.33%
Sole
806.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares711.95K
TypeSH
Market value$86.39M
1.29%
Sole
711.95K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares203.07K
TypeSH
Market value$79.49M
1.19%
Sole
203.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.18M
TypeSH
Market value$79.27M
1.19%
Sole
2.18M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.38M
TypeSH
Market value$69.20M
1.04%
Sole
1.38M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares985.04K
TypeSH
Market value$65.92M
0.99%
Sole
985.04K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares5.43M
TypeSH
Market value$60.11M
0.90%
Sole
5.43M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP DEL
SOLEShares715.07K
TypeSH
Market value$59.84M
0.90%
Sole
715.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares539.53K
TypeSH
Market value$58.74M
0.88%
Sole
539.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares309.95K
TypeSH
Market value$57.21M
0.86%
Sole
309.95K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares288.87K
TypeSH
Market value$56.14M
0.84%
Sole
288.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares221.09K
TypeSH
Market value$53.64M
0.80%
Sole
221.09K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares588.62K
TypeSH
Market value$50.39M
0.75%
Sole
588.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares258.07K
TypeSH
Market value$50.35M
0.75%
Sole
258.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 21.61M | SH | $936.35M 14.01% | 21.61M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 124.42K | SH | $211.49M 3.16% | 124.42K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.73M | SH | $170.54M 2.55% | 1.73M | 0.00 | 0.00 |
APPLE INCDFND | COM | 823.57K | SH | $152.45M 2.28% | 823.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.14M | SH | $135.21M 2.02% | 3.14M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.16M | SH | $107.04M 1.60% | 1.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.24M | SH | $102.80M 1.54% | 1.24M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 788.10K | SH | $99.64M 1.49% | 788.10K | 0.00 | 0.00 |
BOEING CODFND | COM | 292.79K | SH | $98.24M 1.47% | 292.79K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.19M | SH | $95.96M 1.44% | 2.19M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 866.79K | SH | $90.32M 1.35% | 866.79K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 806.05K | SH | $88.87M 1.33% | 806.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 711.95K | SH | $86.39M 1.29% | 711.95K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 203.07K | SH | $79.49M 1.19% | 203.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.18M | SH | $79.27M 1.19% | 2.18M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.38M | SH | $69.20M 1.04% | 1.38M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 985.04K | SH | $65.92M 0.99% | 985.04K | 0.00 | 0.00 |
FORD MTR CO DELDFND | COM PAR $0.01 | 5.43M | SH | $60.11M 0.90% | 5.43M | 0.00 | 0.00 |
OCCIDENTAL PETE CORP DELSOLE | COM | 715.07K | SH | $59.84M 0.90% | 715.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 539.53K | SH | $58.74M 0.88% | 539.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 309.95K | SH | $57.21M 0.86% | 309.95K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 288.87K | SH | $56.14M 0.84% | 288.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 221.09K | SH | $53.64M 0.80% | 221.09K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 588.62K | SH | $50.39M 0.75% | 588.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 258.07K | SH | $50.35M 0.75% | 258.07K | 0.00 | 0.00 |
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