Filed: 12/29/2025ACC: 0001172661-25-005295
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $8.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$8.28B
Total AUM (reported)
124.30M
Total Shares
Allocation by class
COM$5.94B71.7%
MSCI EMG MKT ETF$1.22B14.7%
COM NEW$291.65M3.5%
CL A$266.08M3.2%
SHS$125.48M1.5%
SHS - A -$76.70M0.9%
CAP STK CL A$75.44M0.9%
Portfolio Concentration
Top 3$1.68B20.3%
4–10$1.06B12.8%
11–25$1.35B16.3%
Rest$4.19B50.6%
Top 3 weight
20.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 124.30M
Sole
Full voting authority
124.30M
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)
Sole277
Shared0
Other257
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
ISHARES TR
SOLEShares28.44M
TypeSH
Market value$1.22B
14.74%
Sole
28.44M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares130.74K
TypeSH
Market value$247.56M
2.99%
Sole
130.74K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.58M
TypeSH
Market value$211.70M
2.56%
Sole
1.58M
Shared
0.00
None
0.00
APPLE INC
DFNDShares927.68K
TypeSH
Market value$183.58M
2.22%
Sole
927.68K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares2.04M
TypeSH
Market value$170.90M
2.06%
Sole
2.04M
Shared
0.00
None
0.00
BOEING CO
SOLEShares442K
TypeSH
Market value$160.89M
1.94%
Sole
442K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.95M
TypeSH
Market value$149.10M
1.80%
Sole
1.95M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.59M
TypeSH
Market value$141.52M
1.71%
Sole
2.59M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.16M
TypeSH
Market value$129.24M
1.56%
Sole
1.16M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.72M
TypeSH
Market value$120.51M
1.46%
Sole
1.72M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.04M
TypeSH
Market value$119.41M
1.44%
Sole
1.04M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares804.86K
TypeSH
Market value$112.08M
1.35%
Sole
804.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares280.70K
TypeSH
Market value$103.10M
1.25%
Sole
280.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.75M
TypeSH
Market value$100.21M
1.21%
Sole
1.75M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.16M
TypeSH
Market value$97.24M
1.17%
Sole
1.16M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares734.14K
TypeSH
Market value$91.33M
1.10%
Sole
734.14K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.09M
TypeSH
Market value$90.66M
1.10%
Sole
2.09M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares667.61K
TypeSH
Market value$87.52M
1.06%
Sole
667.61K
Shared
0.00
None
0.00
AT&T INC
DFNDShares2.59M
TypeSH
Market value$86.69M
1.05%
Sole
2.59M
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares498.23K
TypeSH
Market value$84.25M
1.02%
Sole
498.23K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.84M
TypeSH
Market value$77.64M
0.94%
Sole
1.84M
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares594.61K
TypeSH
Market value$77.42M
0.94%
Sole
594.61K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
DFNDShares890.58K
TypeSH
Market value$76.70M
0.93%
Sole
890.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.69K
TypeSH
Market value$75.44M
0.91%
Sole
69.69K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares388.74K
TypeSH
Market value$71.63M
0.87%
Sole
388.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.44M | SH | $1.22B 14.74% | 28.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 130.74K | SH | $247.56M 2.99% | 130.74K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.58M | SH | $211.70M 2.56% | 1.58M | 0.00 | 0.00 |
APPLE INCDFND | COM | 927.68K | SH | $183.58M 2.22% | 927.68K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 2.04M | SH | $170.90M 2.06% | 2.04M | 0.00 | 0.00 |
BOEING COSOLE | COM | 442K | SH | $160.89M 1.94% | 442K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.95M | SH | $149.10M 1.80% | 1.95M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.59M | SH | $141.52M 1.71% | 2.59M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.16M | SH | $129.24M 1.56% | 1.16M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.72M | SH | $120.51M 1.46% | 1.72M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.04M | SH | $119.41M 1.44% | 1.04M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 804.86K | SH | $112.08M 1.35% | 804.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 280.70K | SH | $103.10M 1.25% | 280.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.75M | SH | $100.21M 1.21% | 1.75M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.16M | SH | $97.24M 1.17% | 1.16M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 734.14K | SH | $91.33M 1.10% | 734.14K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.09M | SH | $90.66M 1.10% | 2.09M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 667.61K | SH | $87.52M 1.06% | 667.61K | 0.00 | 0.00 |
AT&T INCDFND | COM | 2.59M | SH | $86.69M 1.05% | 2.59M | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 498.23K | SH | $84.25M 1.02% | 498.23K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.84M | SH | $77.64M 0.94% | 1.84M | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 594.61K | SH | $77.42M 0.94% | 594.61K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NDFND | SHS - A - | 890.58K | SH | $76.70M 0.93% | 890.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.69K | SH | $75.44M 0.91% | 69.69K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 388.74K | SH | $71.63M 0.87% | 388.74K | 0.00 | 0.00 |
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