Filed: 12/29/2025ACC: 0001172661-25-005299
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$3.89B
Total AUM (reported)
63.04M
Total Shares
Allocation by class
COM$2.41B62.0%
MSCI EMG MKT ETF$823.56M21.2%
COM NEW$174.36M4.5%
CL A$134.27M3.5%
SHS$53.85M1.4%
COM DISNEY$38.83M1.0%
TR UNIT$37.50M1.0%
Portfolio Concentration
Top 3$1.01B26.1%
4–10$418.04M10.8%
11–25$536.62M13.8%
Rest$1.92B49.3%
Top 3 weight
26.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 63.04M
Sole
Full voting authority
63.04M
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)
Sole332
Shared0
Other114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
ISHARES TR
SOLEShares19.90M
TypeSH
Market value$823.56M
21.19%
Sole
19.90M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares100.09K
TypeSH
Market value$96.89M
2.49%
Sole
100.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares652.51K
TypeSH
Market value$93.97M
2.42%
Sole
652.51K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.35M
TypeSH
Market value$92.84M
2.39%
Sole
1.35M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares666.33K
TypeSH
Market value$60.90M
1.57%
Sole
666.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares455.04K
TypeSH
Market value$60.19M
1.55%
Sole
455.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares722.08K
TypeSH
Market value$58.29M
1.50%
Sole
722.08K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.29M
TypeSH
Market value$57.83M
1.49%
Sole
1.29M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.36M
TypeSH
Market value$45.67M
1.18%
Sole
1.36M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares632.74K
TypeSH
Market value$42.32M
1.09%
Sole
632.74K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares472.71K
TypeSH
Market value$41.95M
1.08%
Sole
472.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares392.30K
TypeSH
Market value$40.93M
1.05%
Sole
392.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.06M
TypeSH
Market value$39.95M
1.03%
Sole
1.06M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares365.49K
TypeSH
Market value$38.83M
1.00%
Sole
365.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares155.30K
TypeSH
Market value$37.50M
0.96%
Sole
155.30K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares214.41K
TypeSH
Market value$36.93M
0.95%
Sole
214.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares420.27K
TypeSH
Market value$36.63M
0.94%
Sole
420.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares237.82K
TypeSH
Market value$36.48M
0.94%
Sole
237.82K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares230.82K
TypeSH
Market value$34.85M
0.90%
Sole
230.82K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
DFNDShares497.60K
TypeSH
Market value$34.57M
0.89%
Sole
497.60K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.09M
TypeSH
Market value$34.18M
0.88%
Sole
1.09M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares287.31K
TypeSH
Market value$33.74M
0.87%
Sole
287.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.62K
TypeSH
Market value$30.32M
0.78%
Sole
32.62K
Shared
0.00
None
0.00
BOEING CO
DFNDShares152.89K
TypeSH
Market value$30.24M
0.78%
Sole
152.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares169.19K
TypeSH
Market value$29.52M
0.76%
Sole
169.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 19.90M | SH | $823.56M 21.19% | 19.90M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 100.09K | SH | $96.89M 2.49% | 100.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 652.51K | SH | $93.97M 2.42% | 652.51K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.35M | SH | $92.84M 2.39% | 1.35M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 666.33K | SH | $60.90M 1.57% | 666.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 455.04K | SH | $60.19M 1.55% | 455.04K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 722.08K | SH | $58.29M 1.50% | 722.08K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.29M | SH | $57.83M 1.49% | 1.29M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.36M | SH | $45.67M 1.18% | 1.36M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 632.74K | SH | $42.32M 1.09% | 632.74K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 472.71K | SH | $41.95M 1.08% | 472.71K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 392.30K | SH | $40.93M 1.05% | 392.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.06M | SH | $39.95M 1.03% | 1.06M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 365.49K | SH | $38.83M 1.00% | 365.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.30K | SH | $37.50M 0.96% | 155.30K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 214.41K | SH | $36.93M 0.95% | 214.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 420.27K | SH | $36.63M 0.94% | 420.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 237.82K | SH | $36.48M 0.94% | 237.82K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 230.82K | SH | $34.85M 0.90% | 230.82K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCDFND | COM | 497.60K | SH | $34.57M 0.89% | 497.60K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.09M | SH | $34.18M 0.88% | 1.09M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 287.31K | SH | $33.74M 0.87% | 287.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.62K | SH | $30.32M 0.78% | 32.62K | 0.00 | 0.00 |
BOEING CODFND | COM | 152.89K | SH | $30.24M 0.78% | 152.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 169.19K | SH | $29.52M 0.76% | 169.19K | 0.00 | 0.00 |
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