Filed: 12/29/2025ACC: 0001172661-25-005307
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$2.85B
Total AUM (reported)
58.22M
Total Shares
Allocation by class
MSCI EMG MKT ETF$1.48B51.7%
COM$1.05B37.0%
COM NEW$86.18M3.0%
CL A$80.63M2.8%
TR UNIT$37.85M1.3%
CL B$19.34M0.7%
COM DISNEY$17.40M0.6%
Portfolio Concentration
Top 3$1.58B55.5%
4–10$196.02M6.9%
11–25$258.76M9.1%
Rest$814.64M28.6%
Top 3 weight
55.5%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 58.22M
Sole
Full voting authority
58.22M
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)
Sole246
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
ISHARES TR
SOLEShares37.24M
TypeSH
Market value$1.48B
51.75%
Sole
37.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares424.64K
TypeSH
Market value$53.26M
1.87%
Sole
424.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares639.17K
TypeSH
Market value$53.18M
1.87%
Sole
639.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares183.88K
TypeSH
Market value$37.85M
1.33%
Sole
183.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares368.41K
TypeSH
Market value$35.91M
1.26%
Sole
368.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares675.71K
TypeSH
Market value$29.83M
1.05%
Sole
675.71K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares433.34K
TypeSH
Market value$24.67M
0.87%
Sole
433.34K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares295.13K
TypeSH
Market value$23.09M
0.81%
Sole
295.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares330.54K
TypeSH
Market value$22.40M
0.79%
Sole
330.54K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares395.97K
TypeSH
Market value$22.27M
0.78%
Sole
395.97K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares648.97K
TypeSH
Market value$21.76M
0.76%
Sole
648.97K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares340.97K
TypeSH
Market value$21.08M
0.74%
Sole
340.97K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares260.43K
TypeSH
Market value$18.39M
0.64%
Sole
260.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares178.91K
TypeSH
Market value$18.24M
0.64%
Sole
178.91K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares328.08K
TypeSH
Market value$18.12M
0.64%
Sole
328.08K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares671.48K
TypeSH
Market value$17.84M
0.63%
Sole
671.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares152.41K
TypeSH
Market value$17.40M
0.61%
Sole
152.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares156.26K
TypeSH
Market value$17.36M
0.61%
Sole
156.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.50K
TypeSH
Market value$17.12M
0.60%
Sole
424.50K
Shared
0.00
None
0.00
PRAXAIR INC
DFNDShares136.70K
TypeSH
Market value$16.34M
0.57%
Sole
136.70K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares906.90K
TypeSH
Market value$15.44M
0.54%
Sole
906.90K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares100.33K
TypeSH
Market value$15.40M
0.54%
Sole
100.33K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares488.51K
TypeSH
Market value$14.86M
0.52%
Sole
488.51K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares339.60K
TypeSH
Market value$14.74M
0.52%
Sole
339.60K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares395.23K
TypeSH
Market value$14.66M
0.51%
Sole
395.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 37.24M | SH | $1.48B 51.75% | 37.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 424.64K | SH | $53.26M 1.87% | 424.64K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 639.17K | SH | $53.18M 1.87% | 639.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.88K | SH | $37.85M 1.33% | 183.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 368.41K | SH | $35.91M 1.26% | 368.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 675.71K | SH | $29.83M 1.05% | 675.71K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 433.34K | SH | $24.67M 0.87% | 433.34K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 295.13K | SH | $23.09M 0.81% | 295.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 330.54K | SH | $22.40M 0.79% | 330.54K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 395.97K | SH | $22.27M 0.78% | 395.97K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 648.97K | SH | $21.76M 0.76% | 648.97K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 340.97K | SH | $21.08M 0.74% | 340.97K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 260.43K | SH | $18.39M 0.64% | 260.43K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 178.91K | SH | $18.24M 0.64% | 178.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 328.08K | SH | $18.12M 0.64% | 328.08K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 671.48K | SH | $17.84M 0.63% | 671.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 152.41K | SH | $17.40M 0.61% | 152.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 156.26K | SH | $17.36M 0.61% | 156.26K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 424.50K | SH | $17.12M 0.60% | 424.50K | 0.00 | 0.00 |
PRAXAIR INCDFND | COM | 136.70K | SH | $16.34M 0.57% | 136.70K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 906.90K | SH | $15.44M 0.54% | 906.90K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 100.33K | SH | $15.40M 0.54% | 100.33K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 488.51K | SH | $14.86M 0.52% | 488.51K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 339.60K | SH | $14.74M 0.52% | 339.60K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 395.23K | SH | $14.66M 0.51% | 395.23K | 0.00 | 0.00 |
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