Filed: 12/29/2025ACC: 0001172661-25-005296
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $7.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$7.90B
Total AUM (reported)
121.44M
Total Shares
Allocation by class
COM$5.66B71.7%
MSCI EMG MKT ETF$1.21B15.3%
COM NEW$261.86M3.3%
CL A$245.00M3.1%
SHS$90.59M1.1%
CAP STK CL A$75.52M1.0%
SHS - A -$70.86M0.9%
Portfolio Concentration
Top 3$1.65B20.9%
4–10$999.26M12.7%
11–25$1.29B16.3%
Rest$3.96B50.1%
Top 3 weight
20.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 121.44M
Sole
Full voting authority
121.44M
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)
Sole389
Shared0
Other107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
ISHARES TR
SOLEShares28.24M
TypeSH
Market value$1.21B
15.35%
Sole
28.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.08K
TypeSH
Market value$235.20M
2.98%
Sole
132.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.69M
TypeSH
Market value$199.65M
2.53%
Sole
1.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares892.48K
TypeSH
Market value$169.52M
2.15%
Sole
892.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.95M
TypeSH
Market value$161.78M
2.05%
Sole
1.95M
Shared
0.00
None
0.00
BOEING CO
SOLEShares412.90K
TypeSH
Market value$157.49M
1.99%
Sole
412.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.74M
TypeSH
Market value$140.68M
1.78%
Sole
1.74M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.59M
TypeSH
Market value$140.02M
1.77%
Sole
2.59M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.18M
TypeSH
Market value$119.81M
1.52%
Sole
1.18M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares786.60K
TypeSH
Market value$109.96M
1.39%
Sole
786.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.74M
TypeSH
Market value$108.36M
1.37%
Sole
1.74M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1M
TypeSH
Market value$106.52M
1.35%
Sole
1M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.69M
TypeSH
Market value$99.87M
1.26%
Sole
1.69M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares262.90K
TypeSH
Market value$93.74M
1.19%
Sole
262.90K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.20M
TypeSH
Market value$89.53M
1.13%
Sole
1.20M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.08M
TypeSH
Market value$88.39M
1.12%
Sole
2.08M
Shared
0.00
None
0.00
AT&T INC
DFNDShares2.77M
TypeSH
Market value$86.96M
1.10%
Sole
2.77M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares691.45K
TypeSH
Market value$84.73M
1.07%
Sole
691.45K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares501.84K
TypeSH
Market value$83.91M
1.06%
Sole
501.84K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares606.49K
TypeSH
Market value$78.17M
0.99%
Sole
606.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares632.71K
TypeSH
Market value$77.94M
0.99%
Sole
632.71K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares64.17K
TypeSH
Market value$75.52M
0.96%
Sole
64.17K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.85M
TypeSH
Market value$74.08M
0.94%
Sole
1.85M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares858.12K
TypeSH
Market value$71.87M
0.91%
Sole
858.12K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
DFNDShares842.76K
TypeSH
Market value$70.86M
0.90%
Sole
842.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.24M | SH | $1.21B 15.35% | 28.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.08K | SH | $235.20M 2.98% | 132.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.69M | SH | $199.65M 2.53% | 1.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 892.48K | SH | $169.52M 2.15% | 892.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.95M | SH | $161.78M 2.05% | 1.95M | 0.00 | 0.00 |
BOEING COSOLE | COM | 412.90K | SH | $157.49M 1.99% | 412.90K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.74M | SH | $140.68M 1.78% | 1.74M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.59M | SH | $140.02M 1.77% | 2.59M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.18M | SH | $119.81M 1.52% | 1.18M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 786.60K | SH | $109.96M 1.39% | 786.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.74M | SH | $108.36M 1.37% | 1.74M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1M | SH | $106.52M 1.35% | 1M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.69M | SH | $99.87M 1.26% | 1.69M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 262.90K | SH | $93.74M 1.19% | 262.90K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.20M | SH | $89.53M 1.13% | 1.20M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.08M | SH | $88.39M 1.12% | 2.08M | 0.00 | 0.00 |
AT&T INCDFND | COM | 2.77M | SH | $86.96M 1.10% | 2.77M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 691.45K | SH | $84.73M 1.07% | 691.45K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 501.84K | SH | $83.91M 1.06% | 501.84K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 606.49K | SH | $78.17M 0.99% | 606.49K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 632.71K | SH | $77.94M 0.99% | 632.71K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 64.17K | SH | $75.52M 0.96% | 64.17K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.85M | SH | $74.08M 0.94% | 1.85M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 858.12K | SH | $71.87M 0.91% | 858.12K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NDFND | SHS - A - | 842.76K | SH | $70.86M 0.90% | 842.76K | 0.00 | 0.00 |
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