Filed: 12/29/2025ACC: 0001172661-25-005291
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $6.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$6.20B
Total AUM (reported)
97.16M
Total Shares
Allocation by class
COM$4.15B66.9%
MSCI EMG MKT ETF$1.23B19.8%
CL A$223.82M3.6%
COM NEW$156.53M2.5%
SHS$73.56M1.2%
CAP STK CL A$65.11M1.0%
COM CL A$43.87M0.7%
Portfolio Concentration
Top 3$1.69B27.3%
4–10$696.66M11.2%
11–25$852.58M13.7%
Rest$2.96B47.8%
Top 3 weight
27.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 97.16M
Sole
Full voting authority
97.16M
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)
Sole271
Shared0
Other229
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
ISHARES TR
SOLEShares30.69M
TypeSH
Market value$1.23B
19.79%
Sole
30.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares645.98K
TypeSH
Market value$235.67M
3.80%
Sole
645.98K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares82.54K
TypeSH
Market value$227.74M
3.67%
Sole
82.54K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$227.07M
3.66%
Sole
1.12M
Shared
0.00
None
0.00
MERCK & CO. INC
DFNDShares1.22M
TypeSH
Market value$94.22M
1.52%
Sole
1.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares313.57K
TypeSH
Market value$92.49M
1.49%
Sole
313.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares572.10K
TypeSH
Market value$80.46M
1.30%
Sole
572.10K
Shared
0.00
None
0.00
AT&T INC
DFNDShares2.29M
TypeSH
Market value$69.25M
1.12%
Sole
2.29M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares532.95K
TypeSH
Market value$67.67M
1.09%
Sole
532.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares172.41K
TypeSH
Market value$65.50M
1.06%
Sole
172.41K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares286.83K
TypeSH
Market value$65.14M
1.05%
Sole
286.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.91K
TypeSH
Market value$65.11M
1.05%
Sole
45.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.43M
TypeSH
Market value$63.96M
1.03%
Sole
1.43M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.16M
TypeSH
Market value$63.72M
1.03%
Sole
1.16M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares254.09K
TypeSH
Market value$63.66M
1.03%
Sole
254.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares637.31K
TypeSH
Market value$59.95M
0.97%
Sole
637.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.25M
TypeSH
Market value$58.28M
0.94%
Sole
1.25M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares352.52K
TypeSH
Market value$57.89M
0.93%
Sole
352.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares425.82K
TypeSH
Market value$56.33M
0.91%
Sole
425.82K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares739.34K
TypeSH
Market value$54.41M
0.88%
Sole
739.34K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.05M
TypeSH
Market value$53.41M
0.86%
Sole
1.05M
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares305.05K
TypeSH
Market value$51.58M
0.83%
Sole
305.05K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares210.10K
TypeSH
Market value$49.56M
0.80%
Sole
210.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.18M
TypeSH
Market value$46.16M
0.74%
Sole
1.18M
Shared
0.00
None
0.00
VISA INC
SOLEShares224.84K
TypeSH
Market value$43.44M
0.70%
Sole
224.84K
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 | $1.23B 19.79% | 30.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 645.98K | SH | $235.67M 3.80% | 645.98K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 82.54K | SH | $227.74M 3.67% | 82.54K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.12M | SH | $227.07M 3.66% | 1.12M | 0.00 | 0.00 |
MERCK & CO. INCDFND | COM | 1.22M | SH | $94.22M 1.52% | 1.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 313.57K | SH | $92.49M 1.49% | 313.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 572.10K | SH | $80.46M 1.30% | 572.10K | 0.00 | 0.00 |
AT&T INCDFND | COM | 2.29M | SH | $69.25M 1.12% | 2.29M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 532.95K | SH | $67.67M 1.09% | 532.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 172.41K | SH | $65.50M 1.06% | 172.41K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 286.83K | SH | $65.14M 1.05% | 286.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.91K | SH | $65.11M 1.05% | 45.91K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.43M | SH | $63.96M 1.03% | 1.43M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.16M | SH | $63.72M 1.03% | 1.16M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 254.09K | SH | $63.66M 1.03% | 254.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 637.31K | SH | $59.95M 0.97% | 637.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.25M | SH | $58.28M 0.94% | 1.25M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 352.52K | SH | $57.89M 0.93% | 352.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 425.82K | SH | $56.33M 0.91% | 425.82K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 739.34K | SH | $54.41M 0.88% | 739.34K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.05M | SH | $53.41M 0.86% | 1.05M | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 305.05K | SH | $51.58M 0.83% | 305.05K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 210.10K | SH | $49.56M 0.80% | 210.10K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.18M | SH | $46.16M 0.74% | 1.18M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 224.84K | SH | $43.44M 0.70% | 224.84K | 0.00 | 0.00 |
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