Filed: 12/29/2025ACC: 0001172661-25-005294
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $7.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$7.67B
Total AUM (reported)
115.06M
Total Shares
Allocation by class
COM$5.40B70.4%
MSCI EMG MKT ETF$1.21B15.8%
CL A$259.91M3.4%
COM NEW$241.29M3.1%
SHS$96.74M1.3%
CAP STK CL A$75.89M1.0%
COM DISNEY$70.80M0.9%
Portfolio Concentration
Top 3$1.63B21.2%
4–10$944.21M12.3%
11–25$1.24B16.2%
Rest$3.86B50.3%
Top 3 weight
21.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 115.06M
Sole
Full voting authority
115.06M
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)
Sole329
Shared0
Other175
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
ISHARES TR
SOLEShares29.61M
TypeSH
Market value$1.21B
15.78%
Sole
29.61M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares124.49K
TypeSH
Market value$216.10M
2.82%
Sole
124.49K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.45M
TypeSH
Market value$201.91M
2.63%
Sole
1.45M
Shared
0.00
None
0.00
APPLE INC
DFNDShares815.87K
TypeSH
Market value$182.73M
2.38%
Sole
815.87K
Shared
0.00
None
0.00
BOEING CO
SOLEShares380.01K
TypeSH
Market value$144.58M
1.89%
Sole
380.01K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.66M
TypeSH
Market value$139.89M
1.82%
Sole
1.66M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.82M
TypeSH
Market value$128.63M
1.68%
Sole
1.82M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.01M
TypeSH
Market value$118.50M
1.55%
Sole
1.01M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.40M
TypeSH
Market value$118.37M
1.54%
Sole
2.40M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares862.69K
TypeSH
Market value$111.49M
1.45%
Sole
862.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.56M
TypeSH
Market value$107.96M
1.41%
Sole
1.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares485.59K
TypeSH
Market value$105.53M
1.38%
Sole
485.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares766.02K
TypeSH
Market value$99.10M
1.29%
Sole
766.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.54M
TypeSH
Market value$92.93M
1.21%
Sole
1.54M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares997.02K
TypeSH
Market value$88.15M
1.15%
Sole
997.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares698.96K
TypeSH
Market value$82.89M
1.08%
Sole
698.96K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.16M
TypeSH
Market value$81.88M
1.07%
Sole
2.16M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares287.19K
TypeSH
Market value$76.86M
1.00%
Sole
287.19K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares62.15K
TypeSH
Market value$75.89M
0.99%
Sole
62.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares549.26K
TypeSH
Market value$75.30M
0.98%
Sole
549.26K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.05M
TypeSH
Market value$73.65M
0.96%
Sole
2.05M
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares447.06K
TypeSH
Market value$72.42M
0.94%
Sole
447.06K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares543.27K
TypeSH
Market value$70.80M
0.92%
Sole
543.27K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares509.85K
TypeSH
Market value$69.61M
0.91%
Sole
509.85K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.54M
TypeSH
Market value$69.30M
0.90%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 29.61M | SH | $1.21B 15.78% | 29.61M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 124.49K | SH | $216.10M 2.82% | 124.49K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.45M | SH | $201.91M 2.63% | 1.45M | 0.00 | 0.00 |
APPLE INCDFND | COM | 815.87K | SH | $182.73M 2.38% | 815.87K | 0.00 | 0.00 |
BOEING COSOLE | COM | 380.01K | SH | $144.58M 1.89% | 380.01K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.66M | SH | $139.89M 1.82% | 1.66M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.82M | SH | $128.63M 1.68% | 1.82M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.01M | SH | $118.50M 1.55% | 1.01M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.40M | SH | $118.37M 1.54% | 2.40M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 862.69K | SH | $111.49M 1.45% | 862.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.56M | SH | $107.96M 1.41% | 1.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 485.59K | SH | $105.53M 1.38% | 485.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 766.02K | SH | $99.10M 1.29% | 766.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.54M | SH | $92.93M 1.21% | 1.54M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 997.02K | SH | $88.15M 1.15% | 997.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 698.96K | SH | $82.89M 1.08% | 698.96K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.16M | SH | $81.88M 1.07% | 2.16M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 287.19K | SH | $76.86M 1.00% | 287.19K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 62.15K | SH | $75.89M 0.99% | 62.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 549.26K | SH | $75.30M 0.98% | 549.26K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.05M | SH | $73.65M 0.96% | 2.05M | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 447.06K | SH | $72.42M 0.94% | 447.06K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM DISNEY | 543.27K | SH | $70.80M 0.92% | 543.27K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 509.85K | SH | $69.61M 0.91% | 509.85K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.54M | SH | $69.30M 0.90% | 1.54M | 0.00 | 0.00 |
Page 1 of 21
…