Filed: 12/29/2025ACC: 0001172661-25-005290
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $6.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$6.73B
Total AUM (reported)
98.38M
Total Shares
Allocation by class
COM$4.47B66.4%
MSCI EMG MKT ETF$1.35B20.1%
CL A$257.44M3.8%
COM NEW$159.61M2.4%
SHS$78.94M1.2%
CAP STK CL A$66.46M1.0%
CL B$50.25M0.7%
Portfolio Concentration
Top 3$1.91B28.4%
4–10$763.73M11.3%
11–25$886.40M13.2%
Rest$3.17B47.1%
Top 3 weight
28.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 98.38M
Sole
Full voting authority
98.38M
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)
Sole362
Shared0
Other109
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
ISHARES TR
SOLEShares30.69M
TypeSH
Market value$1.35B
20.11%
Sole
30.69M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.56M
TypeSH
Market value$296.18M
4.40%
Sole
2.56M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares82.85K
TypeSH
Market value$260.86M
3.88%
Sole
82.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$231.73M
3.44%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares317.59K
TypeSH
Market value$99.00M
1.47%
Sole
317.59K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares1.16M
TypeSH
Market value$96.49M
1.43%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares172.45K
TypeSH
Market value$93.33M
1.39%
Sole
172.45K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares578.79K
TypeSH
Market value$82.64M
1.23%
Sole
578.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares544.46K
TypeSH
Market value$81.03M
1.20%
Sole
544.46K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares303.57K
TypeSH
Market value$79.50M
1.18%
Sole
303.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.29M
TypeSH
Market value$77.01M
1.14%
Sole
1.29M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares263.09K
TypeSH
Market value$73.02M
1.09%
Sole
263.09K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares45.36K
TypeSH
Market value$66.46M
0.99%
Sole
45.36K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares748.39K
TypeSH
Market value$64.27M
0.96%
Sole
748.39K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.25M
TypeSH
Market value$64.11M
0.95%
Sole
2.25M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares323.17K
TypeSH
Market value$63.62M
0.95%
Sole
323.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares632.74K
TypeSH
Market value$60.91M
0.91%
Sole
632.74K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares229.57K
TypeSH
Market value$58.33M
0.87%
Sole
229.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares407.32K
TypeSH
Market value$56.43M
0.84%
Sole
407.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.20M
TypeSH
Market value$55.50M
0.82%
Sole
1.20M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares363.49K
TypeSH
Market value$53.77M
0.80%
Sole
363.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.47M
TypeSH
Market value$50.62M
0.75%
Sole
1.47M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares354.49K
TypeSH
Market value$49.25M
0.73%
Sole
354.49K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares383.37K
TypeSH
Market value$47.56M
0.71%
Sole
383.37K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares256.54K
TypeSH
Market value$45.53M
0.68%
Sole
256.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.69M | SH | $1.35B 20.11% | 30.69M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.56M | SH | $296.18M 4.40% | 2.56M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 82.85K | SH | $260.86M 3.88% | 82.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $231.73M 3.44% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 317.59K | SH | $99.00M 1.47% | 317.59K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 1.16M | SH | $96.49M 1.43% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 172.45K | SH | $93.33M 1.39% | 172.45K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 578.79K | SH | $82.64M 1.23% | 578.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 544.46K | SH | $81.03M 1.20% | 544.46K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 303.57K | SH | $79.50M 1.18% | 303.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.29M | SH | $77.01M 1.14% | 1.29M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 263.09K | SH | $73.02M 1.09% | 263.09K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 45.36K | SH | $66.46M 0.99% | 45.36K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 748.39K | SH | $64.27M 0.96% | 748.39K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.25M | SH | $64.11M 0.95% | 2.25M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 323.17K | SH | $63.62M 0.95% | 323.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 632.74K | SH | $60.91M 0.91% | 632.74K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 229.57K | SH | $58.33M 0.87% | 229.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 407.32K | SH | $56.43M 0.84% | 407.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.20M | SH | $55.50M 0.82% | 1.20M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 363.49K | SH | $53.77M 0.80% | 363.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.47M | SH | $50.62M 0.75% | 1.47M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 354.49K | SH | $49.25M 0.73% | 354.49K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM DISNEY | 383.37K | SH | $47.56M 0.71% | 383.37K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 256.54K | SH | $45.53M 0.68% | 256.54K | 0.00 | 0.00 |
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