Filed: 12/29/2025ACC: 0001172661-25-005288
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $6.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$6.99B
Total AUM (reported)
77.26M
Total Shares
Allocation by class
COM$5.12B73.3%
MSCI EMG MKT ETF$680.96M9.7%
CL A$310.39M4.4%
COM NEW$173.68M2.5%
SHS$132.46M1.9%
CAP STK CL A$111.15M1.6%
CAP STK CL C$101.30M1.4%
Portfolio Concentration
Top 3$1.26B18.0%
4–10$723.13M10.3%
11–25$776.63M11.1%
Rest$4.23B60.5%
Top 3 weight
18.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 77.26M
Sole
Full voting authority
77.26M
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)
Sole318
Shared0
Other188
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings506
Rows:
ISHARES TR
SOLEShares12.77M
TypeSH
Market value$680.96M
9.74%
Sole
12.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.44M
TypeSH
Market value$297.44M
4.26%
Sole
2.44M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.20M
TypeSH
Market value$282.59M
4.04%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.45K
TypeSH
Market value$193.21M
2.76%
Sole
62.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.90K
TypeSH
Market value$111.15M
1.59%
Sole
53.90K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares348.69K
TypeSH
Market value$102.70M
1.47%
Sole
348.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares48.98K
TypeSH
Market value$101.30M
1.45%
Sole
48.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares483.52K
TypeSH
Market value$73.60M
1.05%
Sole
483.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares445.24K
TypeSH
Market value$73.16M
1.05%
Sole
445.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares222.83K
TypeSH
Market value$68.00M
0.97%
Sole
222.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares178.77K
TypeSH
Market value$66.51M
0.95%
Sole
178.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares238.87K
TypeSH
Market value$61.02M
0.87%
Sole
238.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.09M
TypeSH
Market value$60.75M
0.87%
Sole
1.09M
Shared
0.00
None
0.00
VISA INC
DFNDShares273.49K
TypeSH
Market value$57.90M
0.83%
Sole
273.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares418.69K
TypeSH
Market value$56.70M
0.81%
Sole
418.69K
Shared
0.00
None
0.00
TESLA INC
DFNDShares84.70K
TypeSH
Market value$56.58M
0.81%
Sole
84.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares899.74K
TypeSH
Market value$52.31M
0.75%
Sole
899.74K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares271.37K
TypeSH
Market value$50.07M
0.72%
Sole
271.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares137.05K
TypeSH
Market value$48.79M
0.70%
Sole
137.05K
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.57M
TypeSH
Market value$47.45M
0.68%
Sole
1.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares86.12K
TypeSH
Market value$45.98M
0.66%
Sole
86.12K
Shared
0.00
None
0.00
MERCK & CO. INC
DFNDShares577.19K
TypeSH
Market value$44.49M
0.64%
Sole
577.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares157.82K
TypeSH
Market value$43.59M
0.62%
Sole
157.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares175.35K
TypeSH
Market value$42.58M
0.61%
Sole
175.35K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares811.10K
TypeSH
Market value$41.94M
0.60%
Sole
811.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.77M | SH | $680.96M 9.74% | 12.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.44M | SH | $297.44M 4.26% | 2.44M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.20M | SH | $282.59M 4.04% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.45K | SH | $193.21M 2.76% | 62.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.90K | SH | $111.15M 1.59% | 53.90K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 348.69K | SH | $102.70M 1.47% | 348.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 48.98K | SH | $101.30M 1.45% | 48.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 483.52K | SH | $73.60M 1.05% | 483.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 445.24K | SH | $73.16M 1.05% | 445.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 222.83K | SH | $68.00M 0.97% | 222.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 178.77K | SH | $66.51M 0.95% | 178.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 238.87K | SH | $61.02M 0.87% | 238.87K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.09M | SH | $60.75M 0.87% | 1.09M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 273.49K | SH | $57.90M 0.83% | 273.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 418.69K | SH | $56.70M 0.81% | 418.69K | 0.00 | 0.00 |
TESLA INCDFND | COM | 84.70K | SH | $56.58M 0.81% | 84.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 899.74K | SH | $52.31M 0.75% | 899.74K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 271.37K | SH | $50.07M 0.72% | 271.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 137.05K | SH | $48.79M 0.70% | 137.05K | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.57M | SH | $47.45M 0.68% | 1.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 86.12K | SH | $45.98M 0.66% | 86.12K | 0.00 | 0.00 |
MERCK & CO. INCDFND | COM | 577.19K | SH | $44.49M 0.64% | 577.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 157.82K | SH | $43.59M 0.62% | 157.82K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 175.35K | SH | $42.58M 0.61% | 175.35K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 811.10K | SH | $41.94M 0.60% | 811.10K | 0.00 | 0.00 |
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