Filed: 12/29/2025ACC: 0001172661-25-005301
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$2.98B
Total AUM (reported)
51.45M
Total Shares
Allocation by class
COM$1.98B66.4%
MSCI EMG MKT ETF$493.55M16.6%
COM NEW$137.69M4.6%
CL A$105.88M3.6%
CL B$40.65M1.4%
SHS$34.18M1.1%
COM DISNEY$30.63M1.0%
Portfolio Concentration
Top 3$633.41M21.3%
4–10$336.12M11.3%
11–25$432.41M14.5%
Rest$1.58B53.0%
Top 3 weight
21.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 51.45M
Sole
Full voting authority
51.45M
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)
Sole311
Shared0
Other114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
ISHARES TR
SOLEShares14.10M
TypeSH
Market value$493.55M
16.56%
Sole
14.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.15M
TypeSH
Market value$71.57M
2.40%
Sole
1.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares589.65K
TypeSH
Market value$68.29M
2.29%
Sole
589.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares697.30K
TypeSH
Market value$62.94M
2.11%
Sole
697.30K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares74.13K
TypeSH
Market value$55.59M
1.87%
Sole
74.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares478.88K
TypeSH
Market value$55.17M
1.85%
Sole
478.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares563.23K
TypeSH
Market value$48.60M
1.63%
Sole
563.23K
Shared
0.00
None
0.00
AT&T INC
DFNDShares913.17K
TypeSH
Market value$38.84M
1.30%
Sole
913.17K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares912.38K
TypeSH
Market value$37.83M
1.27%
Sole
912.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares315.70K
TypeSH
Market value$37.16M
1.25%
Sole
315.70K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.11M
TypeSH
Market value$36.10M
1.21%
Sole
1.11M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares568.50K
TypeSH
Market value$33.78M
1.13%
Sole
568.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares397.66K
TypeSH
Market value$33.43M
1.12%
Sole
397.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares293.89K
TypeSH
Market value$30.63M
1.03%
Sole
293.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares564.55K
TypeSH
Market value$30.13M
1.01%
Sole
564.55K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares484.79K
TypeSH
Market value$28.54M
0.96%
Sole
484.79K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares764.77K
TypeSH
Market value$27.74M
0.93%
Sole
764.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares205.22K
TypeSH
Market value$27.52M
0.92%
Sole
205.22K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares434.49K
TypeSH
Market value$27.36M
0.92%
Sole
434.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares904.92K
TypeSH
Market value$27.35M
0.92%
Sole
904.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares33.62K
TypeSH
Market value$26.64M
0.89%
Sole
33.62K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares182.05K
TypeSH
Market value$26.62M
0.89%
Sole
182.05K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares1.17M
TypeSH
Market value$25.93M
0.87%
Sole
1.17M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares154.34K
TypeSH
Market value$25.62M
0.86%
Sole
154.34K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares217.59K
TypeSH
Market value$25.03M
0.84%
Sole
217.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 14.10M | SH | $493.55M 16.56% | 14.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.15M | SH | $71.57M 2.40% | 1.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 589.65K | SH | $68.29M 2.29% | 589.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 697.30K | SH | $62.94M 2.11% | 697.30K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 74.13K | SH | $55.59M 1.87% | 74.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 478.88K | SH | $55.17M 1.85% | 478.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 563.23K | SH | $48.60M 1.63% | 563.23K | 0.00 | 0.00 |
AT&T INCDFND | COM | 913.17K | SH | $38.84M 1.30% | 913.17K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 912.38K | SH | $37.83M 1.27% | 912.38K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 315.70K | SH | $37.16M 1.25% | 315.70K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.11M | SH | $36.10M 1.21% | 1.11M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 568.50K | SH | $33.78M 1.13% | 568.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 397.66K | SH | $33.43M 1.12% | 397.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 293.89K | SH | $30.63M 1.03% | 293.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 564.55K | SH | $30.13M 1.01% | 564.55K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 484.79K | SH | $28.54M 0.96% | 484.79K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 764.77K | SH | $27.74M 0.93% | 764.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 205.22K | SH | $27.52M 0.92% | 205.22K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 434.49K | SH | $27.36M 0.92% | 434.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 904.92K | SH | $27.35M 0.92% | 904.92K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 33.62K | SH | $26.64M 0.89% | 33.62K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 182.05K | SH | $26.62M 0.89% | 182.05K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 1.17M | SH | $25.93M 0.87% | 1.17M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 154.34K | SH | $25.62M 0.86% | 154.34K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 217.59K | SH | $25.03M 0.84% | 217.59K | 0.00 | 0.00 |
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