Filed: 12/29/2025ACC: 0001172661-25-005303
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$2.43B
Total AUM (reported)
47M
Total Shares
Allocation by class
COM$1.34B55.1%
MSCI EMG MKT ETF$683.68M28.1%
COM NEW$95.03M3.9%
CL A$76.06M3.1%
GUG S&P500 EQ WT$57.02M2.3%
TR UNIT$28.94M1.2%
CAP STK CL A$24.03M1.0%
Portfolio Concentration
Top 3$806.18M33.1%
4–10$259.50M10.7%
11–25$336.52M13.8%
Rest$1.03B42.4%
Top 3 weight
33.1%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 47M
Sole
Full voting authority
47M
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)
Sole264
Shared0
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
ISHARES TR
SOLEShares19.90M
TypeSH
Market value$683.68M
28.09%
Sole
19.90M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares661.13K
TypeSH
Market value$61.96M
2.55%
Sole
661.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares499.29K
TypeSH
Market value$60.54M
2.49%
Sole
499.29K
Shared
0.00
None
0.00
RYDEX ETF TRUST
SOLEShares711.90K
TypeSH
Market value$57.02M
2.34%
Sole
711.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares543.53K
TypeSH
Market value$51.96M
2.13%
Sole
543.53K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares786.55K
TypeSH
Market value$40.25M
1.65%
Sole
786.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares347.31K
TypeSH
Market value$29.39M
1.21%
Sole
347.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares138.60K
TypeSH
Market value$28.94M
1.19%
Sole
138.60K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares463.69K
TypeSH
Market value$26.71M
1.10%
Sole
463.69K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares717.13K
TypeSH
Market value$25.24M
1.04%
Sole
717.13K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares293.49K
TypeSH
Market value$25.17M
1.03%
Sole
293.49K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares772.82K
TypeSH
Market value$24.33M
1.00%
Sole
772.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.16K
TypeSH
Market value$24.03M
0.99%
Sole
34.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares234.97K
TypeSH
Market value$23.88M
0.98%
Sole
234.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares197.28K
TypeSH
Market value$22.95M
0.94%
Sole
197.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares176.92K
TypeSH
Market value$22.59M
0.93%
Sole
176.92K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares688.48K
TypeSH
Market value$22.58M
0.93%
Sole
688.48K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares197.22K
TypeSH
Market value$22.54M
0.93%
Sole
197.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares353.18K
TypeSH
Market value$21.95M
0.90%
Sole
353.18K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares446.76K
TypeSH
Market value$21.91M
0.90%
Sole
446.76K
Shared
0.00
None
0.00
AT&T INC
SOLEShares504.41K
TypeSH
Market value$21.77M
0.89%
Sole
504.41K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares313.63K
TypeSH
Market value$21.62M
0.89%
Sole
313.63K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares442.88K
TypeSH
Market value$20.96M
0.86%
Sole
442.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.57K
TypeSH
Market value$20.46M
0.84%
Sole
29.57K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares282.37K
TypeSH
Market value$19.79M
0.81%
Sole
282.37K
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 | $683.68M 28.09% | 19.90M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 661.13K | SH | $61.96M 2.55% | 661.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 499.29K | SH | $60.54M 2.49% | 499.29K | 0.00 | 0.00 |
RYDEX ETF TRUSTSOLE | GUG S&P500 EQ WT | 711.90K | SH | $57.02M 2.34% | 711.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 543.53K | SH | $51.96M 2.13% | 543.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 786.55K | SH | $40.25M 1.65% | 786.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 347.31K | SH | $29.39M 1.21% | 347.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 138.60K | SH | $28.94M 1.19% | 138.60K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 463.69K | SH | $26.71M 1.10% | 463.69K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 717.13K | SH | $25.24M 1.04% | 717.13K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 293.49K | SH | $25.17M 1.03% | 293.49K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 772.82K | SH | $24.33M 1.00% | 772.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.16K | SH | $24.03M 0.99% | 34.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 234.97K | SH | $23.88M 0.98% | 234.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 197.28K | SH | $22.95M 0.94% | 197.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 176.92K | SH | $22.59M 0.93% | 176.92K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 688.48K | SH | $22.58M 0.93% | 688.48K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 197.22K | SH | $22.54M 0.93% | 197.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 353.18K | SH | $21.95M 0.90% | 353.18K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 446.76K | SH | $21.91M 0.90% | 446.76K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 504.41K | SH | $21.77M 0.89% | 504.41K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 313.63K | SH | $21.62M 0.89% | 313.63K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 442.88K | SH | $20.96M 0.86% | 442.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.57K | SH | $20.46M 0.84% | 29.57K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 282.37K | SH | $19.79M 0.81% | 282.37K | 0.00 | 0.00 |
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