Filed: 12/29/2025ACC: 0001172661-25-005306
📋 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 $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$2.06B
Total AUM (reported)
43.91M
Total Shares
Allocation by class
COM$1.11B54.0%
CHINA LG-CAP ETF$314.69M15.3%
MSCI EMG MKT ETF$309.61M15.1%
CL A$88.69M4.3%
COM NEW$84.19M4.1%
TR UNIT$35.11M1.7%
CL B$20.91M1.0%
Portfolio Concentration
Top 3$677.76M33.0%
4–10$230.30M11.2%
11–25$278.36M13.5%
Rest$868.81M42.3%
Top 3 weight
33.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 43.91M
Sole
Full voting authority
43.91M
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)
Sole245
Shared0
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
ISHARES TR
SOLEShares9.60M
TypeSH
Market value$314.69M
15.31%
Sole
9.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.45M
TypeSH
Market value$309.61M
15.06%
Sole
9.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares484.68K
TypeSH
Market value$53.46M
2.60%
Sole
484.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares665.08K
TypeSH
Market value$49.45M
2.41%
Sole
665.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares447.67K
TypeSH
Market value$41.79M
2.03%
Sole
447.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares183.20K
TypeSH
Market value$35.11M
1.71%
Sole
183.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares759.75K
TypeSH
Market value$33.63M
1.64%
Sole
759.75K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares514.11K
TypeSH
Market value$25.40M
1.24%
Sole
514.11K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares441.48K
TypeSH
Market value$22.67M
1.10%
Sole
441.48K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares309.36K
TypeSH
Market value$22.26M
1.08%
Sole
309.36K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares308.23K
TypeSH
Market value$22.18M
1.08%
Sole
308.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares356.74K
TypeSH
Market value$21.75M
1.06%
Sole
356.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares659.25K
TypeSH
Market value$20.71M
1.01%
Sole
659.25K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares355.56K
TypeSH
Market value$20.20M
0.98%
Sole
355.56K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares755.04K
TypeSH
Market value$19.04M
0.93%
Sole
755.04K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares628.38K
TypeSH
Market value$18.94M
0.92%
Sole
628.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares162.79K
TypeSH
Market value$18.80M
0.91%
Sole
162.79K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares197.28K
TypeSH
Market value$18.68M
0.91%
Sole
197.28K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares27.92K
TypeSH
Market value$17.82M
0.87%
Sole
27.92K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares28.85K
TypeSH
Market value$17.55M
0.85%
Sole
28.85K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares350.90K
TypeSH
Market value$17.41M
0.85%
Sole
350.90K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares446.13K
TypeSH
Market value$17.35M
0.84%
Sole
446.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares158.02K
TypeSH
Market value$16.15M
0.79%
Sole
158.02K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares1.03M
TypeSH
Market value$16.11M
0.78%
Sole
1.03M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares381.91K
TypeSH
Market value$15.66M
0.76%
Sole
381.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 9.60M | SH | $314.69M 15.31% | 9.60M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.45M | SH | $309.61M 15.06% | 9.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 484.68K | SH | $53.46M 2.60% | 484.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 665.08K | SH | $49.45M 2.41% | 665.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 447.67K | SH | $41.79M 2.03% | 447.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.20K | SH | $35.11M 1.71% | 183.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 759.75K | SH | $33.63M 1.64% | 759.75K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 514.11K | SH | $25.40M 1.24% | 514.11K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 441.48K | SH | $22.67M 1.10% | 441.48K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 309.36K | SH | $22.26M 1.08% | 309.36K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 308.23K | SH | $22.18M 1.08% | 308.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 356.74K | SH | $21.75M 1.06% | 356.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 659.25K | SH | $20.71M 1.01% | 659.25K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 355.56K | SH | $20.20M 0.98% | 355.56K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 755.04K | SH | $19.04M 0.93% | 755.04K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 628.38K | SH | $18.94M 0.92% | 628.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 162.79K | SH | $18.80M 0.91% | 162.79K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 197.28K | SH | $18.68M 0.91% | 197.28K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 27.92K | SH | $17.82M 0.87% | 27.92K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL C | 28.85K | SH | $17.55M 0.85% | 28.85K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 350.90K | SH | $17.41M 0.85% | 350.90K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 446.13K | SH | $17.35M 0.84% | 446.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 158.02K | SH | $16.15M 0.79% | 158.02K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 1.03M | SH | $16.11M 0.78% | 1.03M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 381.91K | SH | $15.66M 0.76% | 381.91K | 0.00 | 0.00 |
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