Filed: 12/29/2025ACC: 0001172661-25-005289
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$6.83B
Total AUM (reported)
81.86M
Total Shares
Allocation by class
COM$4.84B70.7%
MSCI EMG MKT ETF$901.65M13.2%
CL A$289.45M4.2%
COM NEW$158.52M2.3%
SHS$121.31M1.8%
CAP STK CL A$95.44M1.4%
CAP STK CL C$79.33M1.2%
Portfolio Concentration
Top 3$1.49B21.8%
4–10$679.25M9.9%
11–25$752.26M11.0%
Rest$3.91B57.2%
Top 3 weight
21.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 81.86M
Sole
Full voting authority
81.86M
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)
Sole333
Shared0
Other162
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
ISHARES TR
SOLEShares17.45M
TypeSH
Market value$901.65M
13.19%
Sole
17.45M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.43M
TypeSH
Market value$322.26M
4.71%
Sole
2.43M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.20M
TypeSH
Market value$267.11M
3.91%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares63.94K
TypeSH
Market value$208.24M
3.05%
Sole
63.94K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares362.62K
TypeSH
Market value$99.05M
1.45%
Sole
362.62K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares54.46K
TypeSH
Market value$95.44M
1.40%
Sole
54.46K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares45.30K
TypeSH
Market value$79.33M
1.16%
Sole
45.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares448.54K
TypeSH
Market value$70.57M
1.03%
Sole
448.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares469.09K
TypeSH
Market value$65.25M
0.95%
Sole
469.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares175.04K
TypeSH
Market value$61.37M
0.90%
Sole
175.04K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares230.93K
TypeSH
Market value$61.32M
0.90%
Sole
230.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares247.94K
TypeSH
Market value$57.48M
0.84%
Sole
247.94K
Shared
0.00
None
0.00
VISA INC
DFNDShares262.60K
TypeSH
Market value$57.42M
0.84%
Sole
262.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares77.69K
TypeSH
Market value$54.83M
0.80%
Sole
77.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares421.73K
TypeSH
Market value$53.59M
0.78%
Sole
421.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares875.91K
TypeSH
Market value$51.44M
0.75%
Sole
875.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.24M
TypeSH
Market value$51.08M
0.75%
Sole
1.24M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares138.01K
TypeSH
Market value$49.25M
0.72%
Sole
138.01K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares263.83K
TypeSH
Market value$47.79M
0.70%
Sole
263.83K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares94.62K
TypeSH
Market value$47.31M
0.69%
Sole
94.62K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares575.76K
TypeSH
Market value$47.08M
0.69%
Sole
575.76K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.63M
TypeSH
Market value$46.96M
0.69%
Sole
1.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares87.57K
TypeSH
Market value$45.73M
0.67%
Sole
87.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares175.42K
TypeSH
Market value$41.08M
0.60%
Sole
175.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares152.84K
TypeSH
Market value$39.91M
0.58%
Sole
152.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 17.45M | SH | $901.65M 13.19% | 17.45M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.43M | SH | $322.26M 4.71% | 2.43M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.20M | SH | $267.11M 3.91% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 63.94K | SH | $208.24M 3.05% | 63.94K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 362.62K | SH | $99.05M 1.45% | 362.62K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 54.46K | SH | $95.44M 1.40% | 54.46K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 45.30K | SH | $79.33M 1.16% | 45.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 448.54K | SH | $70.57M 1.03% | 448.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 469.09K | SH | $65.25M 0.95% | 469.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 175.04K | SH | $61.37M 0.90% | 175.04K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 230.93K | SH | $61.32M 0.90% | 230.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 247.94K | SH | $57.48M 0.84% | 247.94K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 262.60K | SH | $57.42M 0.84% | 262.60K | 0.00 | 0.00 |
TESLA INCDFND | COM | 77.69K | SH | $54.83M 0.80% | 77.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 421.73K | SH | $53.59M 0.78% | 421.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 875.91K | SH | $51.44M 0.75% | 875.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.24M | SH | $51.08M 0.75% | 1.24M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 138.01K | SH | $49.25M 0.72% | 138.01K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 263.83K | SH | $47.79M 0.70% | 263.83K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 94.62K | SH | $47.31M 0.69% | 94.62K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 575.76K | SH | $47.08M 0.69% | 575.76K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.63M | SH | $46.96M 0.69% | 1.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 87.57K | SH | $45.73M 0.67% | 87.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 175.42K | SH | $41.08M 0.60% | 175.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 152.84K | SH | $39.91M 0.58% | 152.84K | 0.00 | 0.00 |
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