Filed: 12/29/2025ACC: 0001172661-25-005302
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$2.94B
Total AUM (reported)
56.04M
Total Shares
Allocation by class
COM$1.55B52.6%
MSCI EMG MKT ETF$951.14M32.4%
COM NEW$111.55M3.8%
CL A$98.98M3.4%
TR UNIT$31.28M1.1%
CAP STK CL A$30.68M1.0%
CL B$27.55M0.9%
Portfolio Concentration
Top 3$1.07B36.4%
4–10$261.75M8.9%
11–25$352.37M12.0%
Rest$1.25B42.7%
Top 3 weight
36.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 56.04M
Sole
Full voting authority
56.04M
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)
Sole369
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
ISHARES TR
SOLEShares25.40M
TypeSH
Market value$951.14M
32.39%
Sole
25.40M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares689.17K
TypeSH
Market value$60.14M
2.05%
Sole
689.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares492.84K
TypeSH
Market value$58.21M
1.98%
Sole
492.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares495.13K
TypeSH
Market value$55.97M
1.91%
Sole
495.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares835.06K
TypeSH
Market value$48.10M
1.64%
Sole
835.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares416.85K
TypeSH
Market value$37.40M
1.27%
Sole
416.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares501.51K
TypeSH
Market value$31.30M
1.07%
Sole
501.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares145K
TypeSH
Market value$31.28M
1.07%
Sole
145K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares38.17K
TypeSH
Market value$30.68M
1.04%
Sole
38.17K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares210.68K
TypeSH
Market value$27.02M
0.92%
Sole
210.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares771.61K
TypeSH
Market value$26.13M
0.89%
Sole
771.61K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares467.73K
TypeSH
Market value$25.04M
0.85%
Sole
467.73K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares29.33K
TypeSH
Market value$24.56M
0.84%
Sole
29.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.56K
TypeSH
Market value$24.53M
0.84%
Sole
31.56K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares305.88K
TypeSH
Market value$24.48M
0.83%
Sole
305.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares203.01K
TypeSH
Market value$23.67M
0.81%
Sole
203.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares355.30K
TypeSH
Market value$23.66M
0.81%
Sole
355.30K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares623.37K
TypeSH
Market value$23.53M
0.80%
Sole
623.37K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares772.97K
TypeSH
Market value$22.90M
0.78%
Sole
772.97K
Shared
0.00
None
0.00
AT&T INC
DFNDShares561.15K
TypeSH
Market value$22.78M
0.78%
Sole
561.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares176.52K
TypeSH
Market value$22.71M
0.77%
Sole
176.52K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares189.49K
TypeSH
Market value$22.70M
0.77%
Sole
189.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares231.41K
TypeSH
Market value$22.49M
0.77%
Sole
231.41K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares316.69K
TypeSH
Market value$21.69M
0.74%
Sole
316.69K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares455.45K
TypeSH
Market value$21.51M
0.73%
Sole
455.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.40M | SH | $951.14M 32.39% | 25.40M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 689.17K | SH | $60.14M 2.05% | 689.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 492.84K | SH | $58.21M 1.98% | 492.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 495.13K | SH | $55.97M 1.91% | 495.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 835.06K | SH | $48.10M 1.64% | 835.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 416.85K | SH | $37.40M 1.27% | 416.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 501.51K | SH | $31.30M 1.07% | 501.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145K | SH | $31.28M 1.07% | 145K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 38.17K | SH | $30.68M 1.04% | 38.17K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 210.68K | SH | $27.02M 0.92% | 210.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 771.61K | SH | $26.13M 0.89% | 771.61K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 467.73K | SH | $25.04M 0.85% | 467.73K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 29.33K | SH | $24.56M 0.84% | 29.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.56K | SH | $24.53M 0.84% | 31.56K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 305.88K | SH | $24.48M 0.83% | 305.88K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 203.01K | SH | $23.67M 0.81% | 203.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 355.30K | SH | $23.66M 0.81% | 355.30K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 623.37K | SH | $23.53M 0.80% | 623.37K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 772.97K | SH | $22.90M 0.78% | 772.97K | 0.00 | 0.00 |
AT&T INCDFND | COM | 561.15K | SH | $22.78M 0.78% | 561.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 176.52K | SH | $22.71M 0.77% | 176.52K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 189.49K | SH | $22.70M 0.77% | 189.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 231.41K | SH | $22.49M 0.77% | 231.41K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 316.69K | SH | $21.69M 0.74% | 316.69K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 455.45K | SH | $21.51M 0.73% | 455.45K | 0.00 | 0.00 |
Page 1 of 17
…