Filed: 12/29/2025ACC: 0001172661-25-005304
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$2.37B
Total AUM (reported)
47.50M
Total Shares
Allocation by class
COM$1.29B54.4%
MSCI EMG MKT ETF$681.49M28.8%
COM NEW$86.45M3.6%
CL A$78.69M3.3%
GUG S&P500 EQ WT$50.26M2.1%
TR UNIT$28.65M1.2%
CL B$24.04M1.0%
Portfolio Concentration
Top 3$787.95M33.3%
4–10$247.31M10.4%
11–25$309.31M13.1%
Rest$1.03B43.3%
Top 3 weight
33.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 47.50M
Sole
Full voting authority
47.50M
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)
Sole296
Shared0
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
ISHARES TR
SOLEShares19.90M
TypeSH
Market value$681.49M
28.76%
Sole
19.90M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares646.11K
TypeSH
Market value$54.00M
2.28%
Sole
646.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares481.29K
TypeSH
Market value$52.46M
2.21%
Sole
481.29K
Shared
0.00
None
0.00
RYDEX ETF TRUST
SOLEShares640K
TypeSH
Market value$50.26M
2.12%
Sole
640K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares457.99K
TypeSH
Market value$49.55M
2.09%
Sole
457.99K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares768.84K
TypeSH
Market value$42.46M
1.79%
Sole
768.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares139.40K
TypeSH
Market value$28.65M
1.21%
Sole
139.40K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares320.26K
TypeSH
Market value$26.36M
1.11%
Sole
320.26K
Shared
0.00
None
0.00
MERCK & CO INC NEW
DFNDShares481.25K
TypeSH
Market value$25.46M
1.07%
Sole
481.25K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares772.89K
TypeSH
Market value$24.57M
1.04%
Sole
772.89K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares201.15K
TypeSH
Market value$22.54M
0.95%
Sole
201.15K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29.21K
TypeSH
Market value$22.28M
0.94%
Sole
29.21K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares273.60K
TypeSH
Market value$22.07M
0.93%
Sole
273.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares163.98K
TypeSH
Market value$21.88M
0.92%
Sole
163.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.85K
TypeSH
Market value$21.49M
0.91%
Sole
28.85K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares441.48K
TypeSH
Market value$21.35M
0.90%
Sole
441.48K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares651.77K
TypeSH
Market value$21.08M
0.89%
Sole
651.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares351.85K
TypeSH
Market value$20.84M
0.88%
Sole
351.85K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares209.64K
TypeSH
Market value$20.56M
0.87%
Sole
209.64K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares680.68K
TypeSH
Market value$20.17M
0.85%
Sole
680.68K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares173.12K
TypeSH
Market value$19.75M
0.83%
Sole
173.12K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares446.13K
TypeSH
Market value$19.71M
0.83%
Sole
446.13K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares352.91K
TypeSH
Market value$19.07M
0.80%
Sole
352.91K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares276.08K
TypeSH
Market value$18.33M
0.77%
Sole
276.08K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares290K
TypeSH
Market value$18.17M
0.77%
Sole
290K
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 | $681.49M 28.76% | 19.90M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 646.11K | SH | $54.00M 2.28% | 646.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 481.29K | SH | $52.46M 2.21% | 481.29K | 0.00 | 0.00 |
RYDEX ETF TRUSTSOLE | GUG S&P500 EQ WT | 640K | SH | $50.26M 2.12% | 640K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 457.99K | SH | $49.55M 2.09% | 457.99K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 768.84K | SH | $42.46M 1.79% | 768.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.40K | SH | $28.65M 1.21% | 139.40K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 320.26K | SH | $26.36M 1.11% | 320.26K | 0.00 | 0.00 |
MERCK & CO INC NEWDFND | COM | 481.25K | SH | $25.46M 1.07% | 481.25K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM | 772.89K | SH | $24.57M 1.04% | 772.89K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 201.15K | SH | $22.54M 0.95% | 201.15K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 29.21K | SH | $22.28M 0.94% | 29.21K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 273.60K | SH | $22.07M 0.93% | 273.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 163.98K | SH | $21.88M 0.92% | 163.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.85K | SH | $21.49M 0.91% | 28.85K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 441.48K | SH | $21.35M 0.90% | 441.48K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 651.77K | SH | $21.08M 0.89% | 651.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 351.85K | SH | $20.84M 0.88% | 351.85K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 209.64K | SH | $20.56M 0.87% | 209.64K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 680.68K | SH | $20.17M 0.85% | 680.68K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 173.12K | SH | $19.75M 0.83% | 173.12K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 446.13K | SH | $19.71M 0.83% | 446.13K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 352.91K | SH | $19.07M 0.80% | 352.91K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 276.08K | SH | $18.33M 0.77% | 276.08K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 290K | SH | $18.17M 0.77% | 290K | 0.00 | 0.00 |
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