Filed: 12/29/2025ACC: 0001172661-25-005298
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $3.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$3.74B
Total AUM (reported)
52.97M
Total Shares
Allocation by class
COM$2.61B69.8%
MSCI EMG MKT ETF$443.51M11.9%
COM NEW$181.12M4.8%
CL A$154.88M4.1%
SHS$55.72M1.5%
COM DISNEY$42.15M1.1%
COM CL A$38.94M1.0%
Portfolio Concentration
Top 3$653.62M17.5%
4–10$453.40M12.1%
11–25$595.36M15.9%
Rest$2.03B54.4%
Top 3 weight
17.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 52.97M
Sole
Full voting authority
52.97M
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)
Sole316
Shared0
Other131
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
ISHARES TR
SOLEShares9.90M
TypeSH
Market value$443.51M
11.87%
Sole
9.90M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.43M
TypeSH
Market value$106.77M
2.86%
Sole
1.43M
Shared
0.00
None
0.00
APPLE INC
DFNDShares670.60K
TypeSH
Market value$103.34M
2.77%
Sole
670.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.72K
TypeSH
Market value$100.66M
2.69%
Sole
104.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares843.19K
TypeSH
Market value$69.11M
1.85%
Sole
843.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares701.31K
TypeSH
Market value$66.98M
1.79%
Sole
701.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares467.44K
TypeSH
Market value$60.76M
1.63%
Sole
467.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.30M
TypeSH
Market value$58.31M
1.56%
Sole
1.30M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.43M
TypeSH
Market value$51.19M
1.37%
Sole
1.43M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares637.85K
TypeSH
Market value$46.39M
1.24%
Sole
637.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares371.18K
TypeSH
Market value$43.61M
1.17%
Sole
371.18K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares253.51K
TypeSH
Market value$43.31M
1.16%
Sole
253.51K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares427.64K
TypeSH
Market value$42.15M
1.13%
Sole
427.64K
Shared
0.00
None
0.00
DOWDUPONT INC
DFNDShares588.93K
TypeSH
Market value$40.76M
1.09%
Sole
588.93K
Shared
0.00
None
0.00
BOEING CO
DFNDShares160.19K
TypeSH
Market value$40.71M
1.09%
Sole
160.19K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares519.56K
TypePRN
Market value$40.40M
1.08%
Sole
519.56K
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.03M
TypeSH
Market value$40.31M
1.08%
Sole
1.03M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.20M
TypeSH
Market value$40.26M
1.08%
Sole
1.20M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares246.15K
TypeSH
Market value$40.25M
1.08%
Sole
246.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares210.89K
TypeSH
Market value$39.32M
1.05%
Sole
210.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares431.45K
TypeSH
Market value$39.24M
1.05%
Sole
431.45K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares433.91K
TypeSH
Market value$38.55M
1.03%
Sole
433.91K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares524.89K
TypeSH
Market value$36.86M
0.99%
Sole
524.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares323.91K
TypeSH
Market value$35.95M
0.96%
Sole
323.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares178.01K
TypeSH
Market value$33.68M
0.90%
Sole
178.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.90M | SH | $443.51M 11.87% | 9.90M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.43M | SH | $106.77M 2.86% | 1.43M | 0.00 | 0.00 |
APPLE INCDFND | COM | 670.60K | SH | $103.34M 2.77% | 670.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.72K | SH | $100.66M 2.69% | 104.72K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 843.19K | SH | $69.11M 1.85% | 843.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 701.31K | SH | $66.98M 1.79% | 701.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 467.44K | SH | $60.76M 1.63% | 467.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.30M | SH | $58.31M 1.56% | 1.30M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.43M | SH | $51.19M 1.37% | 1.43M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 637.85K | SH | $46.39M 1.24% | 637.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 371.18K | SH | $43.61M 1.17% | 371.18K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 253.51K | SH | $43.31M 1.16% | 253.51K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM DISNEY | 427.64K | SH | $42.15M 1.13% | 427.64K | 0.00 | 0.00 |
DOWDUPONT INCDFND | COM | 588.93K | SH | $40.76M 1.09% | 588.93K | 0.00 | 0.00 |
BOEING CODFND | COM | 160.19K | SH | $40.71M 1.09% | 160.19K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 519.56K | PRN | $40.40M 1.08% | 519.56K | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.03M | SH | $40.31M 1.08% | 1.03M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.20M | SH | $40.26M 1.08% | 1.20M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 246.15K | SH | $40.25M 1.08% | 246.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 210.89K | SH | $39.32M 1.05% | 210.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 431.45K | SH | $39.24M 1.05% | 431.45K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 433.91K | SH | $38.55M 1.03% | 433.91K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 524.89K | SH | $36.86M 0.99% | 524.89K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 323.91K | SH | $35.95M 0.96% | 323.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 178.01K | SH | $33.68M 0.90% | 178.01K | 0.00 | 0.00 |
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