Filed: 12/29/2025ACC: 0001172661-25-005292
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $5.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$5.26B
Total AUM (reported)
98.26M
Total Shares
Allocation by class
COM$3.51B66.7%
MSCI EMG MKT ETF$1.05B19.9%
CL A$181.15M3.4%
COM NEW$130.64M2.5%
SHS$76.43M1.5%
CAP STK CL A$52.25M1.0%
COM CL A$36.92M0.7%
Portfolio Concentration
Top 3$1.39B26.3%
4–10$586.37M11.1%
11–25$699.81M13.3%
Rest$2.59B49.2%
Top 3 weight
26.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 98.26M
Sole
Full voting authority
98.26M
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)
Sole326
Shared0
Other167
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
ISHARES TR
SOLEShares30.69M
TypeSH
Market value$1.05B
19.90%
Sole
30.69M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.11M
TypeSH
Market value$175.36M
3.33%
Sole
1.11M
Shared
0.00
None
0.00
APPLE INC
DFNDShares644.25K
TypeSH
Market value$163.82M
3.11%
Sole
644.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.90K
TypeSH
Market value$155.79M
2.96%
Sole
79.90K
Shared
0.00
None
0.00
MERCK & CO. INC
DFNDShares1.15M
TypeSH
Market value$88.72M
1.69%
Sole
1.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares309.99K
TypeSH
Market value$77.31M
1.47%
Sole
309.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares568.99K
TypeSH
Market value$74.63M
1.42%
Sole
568.99K
Shared
0.00
None
0.00
AT&T INC
DFNDShares2.29M
TypeSH
Market value$66.79M
1.27%
Sole
2.29M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.19M
TypeSH
Market value$64.05M
1.22%
Sole
1.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares656.31K
TypeSH
Market value$59.09M
1.12%
Sole
656.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.49M
TypeSH
Market value$56.43M
1.07%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares44.96K
TypeSH
Market value$52.25M
0.99%
Sole
44.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares517.11K
TypeSH
Market value$51.67M
0.98%
Sole
517.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares417.55K
TypeSH
Market value$50.16M
0.95%
Sole
417.55K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares749.49K
TypeSH
Market value$49.28M
0.94%
Sole
749.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.23M
TypeSH
Market value$48.43M
0.92%
Sole
1.23M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares347.13K
TypeSH
Market value$48.17M
0.92%
Sole
347.13K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares278.37K
TypeSH
Market value$46.43M
0.88%
Sole
278.37K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares172.49K
TypeSH
Market value$45.47M
0.86%
Sole
172.49K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.05M
TypeSH
Market value$44.06M
0.84%
Sole
1.05M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares230.91K
TypeSH
Market value$43.13M
0.82%
Sole
230.91K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares303.38K
TypeSH
Market value$42.79M
0.81%
Sole
303.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares208.72K
TypeSH
Market value$42.32M
0.80%
Sole
208.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.23M
TypeSH
Market value$40.13M
0.76%
Sole
1.23M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.14M
TypeSH
Market value$39.08M
0.74%
Sole
1.14M
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 | $1.05B 19.90% | 30.69M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.11M | SH | $175.36M 3.33% | 1.11M | 0.00 | 0.00 |
APPLE INCDFND | COM | 644.25K | SH | $163.82M 3.11% | 644.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.90K | SH | $155.79M 2.96% | 79.90K | 0.00 | 0.00 |
MERCK & CO. INCDFND | COM | 1.15M | SH | $88.72M 1.69% | 1.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 309.99K | SH | $77.31M 1.47% | 309.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 568.99K | SH | $74.63M 1.42% | 568.99K | 0.00 | 0.00 |
AT&T INCDFND | COM | 2.29M | SH | $66.79M 1.27% | 2.29M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.19M | SH | $64.05M 1.22% | 1.19M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 656.31K | SH | $59.09M 1.12% | 656.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.49M | SH | $56.43M 1.07% | 1.49M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 44.96K | SH | $52.25M 0.99% | 44.96K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 517.11K | SH | $51.67M 0.98% | 517.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 417.55K | SH | $50.16M 0.95% | 417.55K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 749.49K | SH | $49.28M 0.94% | 749.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.23M | SH | $48.43M 0.92% | 1.23M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 347.13K | SH | $48.17M 0.92% | 347.13K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 278.37K | SH | $46.43M 0.88% | 278.37K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 172.49K | SH | $45.47M 0.86% | 172.49K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.05M | SH | $44.06M 0.84% | 1.05M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 230.91K | SH | $43.13M 0.82% | 230.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 303.38K | SH | $42.79M 0.81% | 303.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 208.72K | SH | $42.32M 0.80% | 208.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.23M | SH | $40.13M 0.76% | 1.23M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.14M | SH | $39.08M 0.74% | 1.14M | 0.00 | 0.00 |
Page 1 of 20
…