Filed: 12/29/2025ACC: 0001172661-25-005300
📋 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 $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$3.71B
Total AUM (reported)
61.11M
Total Shares
Allocation by class
COM$2.33B62.8%
MSCI EMG MKT ETF$783.76M21.1%
COM NEW$152.59M4.1%
CL A$126.26M3.4%
SHS$49.50M1.3%
COM DISNEY$42.96M1.2%
TR UNIT$35.42M1.0%
Portfolio Concentration
Top 3$968.99M26.1%
4–10$413.08M11.1%
11–25$542.06M14.6%
Rest$1.78B48.1%
Top 3 weight
26.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 61.11M
Sole
Full voting authority
61.11M
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)
Sole364
Shared0
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
ISHARES TR
SOLEShares19.90M
TypeSH
Market value$783.76M
21.13%
Sole
19.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares669.84K
TypeSH
Market value$96.23M
2.59%
Sole
669.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.39K
TypeSH
Market value$89.00M
2.40%
Sole
100.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35M
TypeSH
Market value$88.59M
2.39%
Sole
1.35M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares760.37K
TypeSH
Market value$62.36M
1.68%
Sole
760.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares662.36K
TypeSH
Market value$58.18M
1.57%
Sole
662.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares451.88K
TypeSH
Market value$56.28M
1.52%
Sole
451.88K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.27M
TypeSH
Market value$53.98M
1.46%
Sole
1.27M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.43M
TypeSH
Market value$48.75M
1.31%
Sole
1.43M
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.08M
TypeSH
Market value$44.91M
1.21%
Sole
1.08M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares378.85K
TypeSH
Market value$42.96M
1.16%
Sole
378.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.25M
TypeSH
Market value$42.33M
1.14%
Sole
1.25M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares383.96K
TypeSH
Market value$41.23M
1.11%
Sole
383.96K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares631.40K
TypeSH
Market value$37.77M
1.02%
Sole
631.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares419.66K
TypeSH
Market value$37.71M
1.02%
Sole
419.66K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares463.42K
TypeSH
Market value$37.33M
1.01%
Sole
463.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares217.19K
TypeSH
Market value$35.63M
0.96%
Sole
217.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150.10K
TypeSH
Market value$35.42M
0.96%
Sole
150.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares312.59K
TypeSH
Market value$35.29M
0.95%
Sole
312.59K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares201.37K
TypeSH
Market value$35.07M
0.95%
Sole
201.37K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares245.81K
TypeSH
Market value$34.92M
0.94%
Sole
245.81K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares494.21K
TypeSH
Market value$33.18M
0.89%
Sole
494.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares222.26K
TypeSH
Market value$32.64M
0.88%
Sole
222.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares869.61K
TypeSH
Market value$31.37M
0.85%
Sole
869.61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares362.50K
TypeSH
Market value$29.21M
0.79%
Sole
362.50K
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 | $783.76M 21.13% | 19.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 669.84K | SH | $96.23M 2.59% | 669.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.39K | SH | $89.00M 2.40% | 100.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35M | SH | $88.59M 2.39% | 1.35M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 760.37K | SH | $62.36M 1.68% | 760.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 662.36K | SH | $58.18M 1.57% | 662.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 451.88K | SH | $56.28M 1.52% | 451.88K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.27M | SH | $53.98M 1.46% | 1.27M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.43M | SH | $48.75M 1.31% | 1.43M | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.08M | SH | $44.91M 1.21% | 1.08M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 378.85K | SH | $42.96M 1.16% | 378.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.25M | SH | $42.33M 1.14% | 1.25M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 383.96K | SH | $41.23M 1.11% | 383.96K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 631.40K | SH | $37.77M 1.02% | 631.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 419.66K | SH | $37.71M 1.02% | 419.66K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 463.42K | SH | $37.33M 1.01% | 463.42K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 217.19K | SH | $35.63M 0.96% | 217.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.10K | SH | $35.42M 0.96% | 150.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 312.59K | SH | $35.29M 0.95% | 312.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 201.37K | SH | $35.07M 0.95% | 201.37K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 245.81K | SH | $34.92M 0.94% | 245.81K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 494.21K | SH | $33.18M 0.89% | 494.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 222.26K | SH | $32.64M 0.88% | 222.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 869.61K | SH | $31.37M 0.85% | 869.61K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 362.50K | SH | $29.21M 0.79% | 362.50K | 0.00 | 0.00 |
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