Filed: 12/29/2025ACC: 0001172661-25-005293
📋 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 $5.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$5.29B
Total AUM (reported)
72.35M
Total Shares
Allocation by class
COM$3.89B73.6%
MSCI EMG MKT ETF$586.98M11.1%
CL A$192.72M3.6%
COM NEW$169.37M3.2%
SHS$72.42M1.4%
CAP STK CL A$53.24M1.0%
COM DISNEY$45.25M0.9%
Portfolio Concentration
Top 3$875.41M16.6%
4–10$616.32M11.7%
11–25$827.14M15.6%
Rest$2.97B56.2%
Top 3 weight
16.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 72.35M
Sole
Full voting authority
72.35M
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)
Sole283
Shared0
Other217
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
ISHARES TR
SOLEShares13.08M
TypeSH
Market value$586.98M
11.10%
Sole
13.08M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares79K
TypeSH
Market value$145.98M
2.76%
Sole
79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares903.15K
TypeSH
Market value$142.45M
2.69%
Sole
903.15K
Shared
0.00
None
0.00
APPLE INC
DFNDShares452.59K
TypeSH
Market value$132.91M
2.51%
Sole
452.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1M
TypeSH
Market value$91.27M
1.73%
Sole
1M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.18M
TypeSH
Market value$82.63M
1.56%
Sole
1.18M
Shared
0.00
None
0.00
BOEING CO
DFNDShares253.19K
TypeSH
Market value$82.48M
1.56%
Sole
253.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.68M
TypeSH
Market value$80.51M
1.52%
Sole
1.68M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares537.16K
TypeSH
Market value$74.88M
1.42%
Sole
537.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares243.65K
TypeSH
Market value$71.64M
1.35%
Sole
243.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.11M
TypeSH
Market value$68.41M
1.29%
Sole
1.11M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares844.69K
TypeSH
Market value$67.49M
1.28%
Sole
844.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares450.25K
TypeSH
Market value$65.70M
1.24%
Sole
450.25K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares500.38K
TypeSH
Market value$64.19M
1.21%
Sole
500.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.45M
TypeSH
Market value$56.61M
1.07%
Sole
1.45M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares172.81K
TypeSH
Market value$55.92M
1.06%
Sole
172.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares457.56K
TypeSH
Market value$55.16M
1.04%
Sole
457.56K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares626.36K
TypeSH
Market value$55.09M
1.04%
Sole
626.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.37M
TypeSH
Market value$53.72M
1.02%
Sole
1.37M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares389.91K
TypeSH
Market value$53.30M
1.01%
Sole
389.91K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares39.74K
TypeSH
Market value$53.24M
1.01%
Sole
39.74K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares312.80K
TypeSH
Market value$45.25M
0.86%
Sole
312.80K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares247.28K
TypeSH
Market value$44.71M
0.85%
Sole
247.28K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares983.05K
TypeSH
Market value$44.21M
0.84%
Sole
983.05K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares214.99K
TypeSH
Market value$44.13M
0.83%
Sole
214.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.08M | SH | $586.98M 11.10% | 13.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 79K | SH | $145.98M 2.76% | 79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 903.15K | SH | $142.45M 2.69% | 903.15K | 0.00 | 0.00 |
APPLE INCDFND | COM | 452.59K | SH | $132.91M 2.51% | 452.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1M | SH | $91.27M 1.73% | 1M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.18M | SH | $82.63M 1.56% | 1.18M | 0.00 | 0.00 |
BOEING CODFND | COM | 253.19K | SH | $82.48M 1.56% | 253.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.68M | SH | $80.51M 1.52% | 1.68M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 537.16K | SH | $74.88M 1.42% | 537.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 243.65K | SH | $71.64M 1.35% | 243.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.11M | SH | $68.41M 1.29% | 1.11M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 844.69K | SH | $67.49M 1.28% | 844.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 450.25K | SH | $65.70M 1.24% | 450.25K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 500.38K | SH | $64.19M 1.21% | 500.38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.45M | SH | $56.61M 1.07% | 1.45M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 172.81K | SH | $55.92M 1.06% | 172.81K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 457.56K | SH | $55.16M 1.04% | 457.56K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 626.36K | SH | $55.09M 1.04% | 626.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.37M | SH | $53.72M 1.02% | 1.37M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 389.91K | SH | $53.30M 1.01% | 389.91K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 39.74K | SH | $53.24M 1.01% | 39.74K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM DISNEY | 312.80K | SH | $45.25M 0.86% | 312.80K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 247.28K | SH | $44.71M 0.85% | 247.28K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 983.05K | SH | $44.21M 0.84% | 983.05K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 214.99K | SH | $44.13M 0.83% | 214.99K | 0.00 | 0.00 |
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