Filed: 12/29/2025ACC: 0001172661-25-005308
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$2.48B
Total AUM (reported)
48.31M
Total Shares
Allocation by class
MSCI EMG MKT ETF$1.11B44.9%
COM$1.05B42.5%
CL A$79.96M3.2%
COM NEW$79.73M3.2%
TR UNIT$41.08M1.7%
CL B$18.16M0.7%
SHS$16.60M0.7%
Portfolio Concentration
Top 3$1.22B49.2%
4–10$197.35M8.0%
11–25$251.65M10.1%
Rest$810.19M32.7%
Top 3 weight
49.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 48.31M
Sole
Full voting authority
48.31M
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)
Sole195
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares27.75M
TypeSH
Market value$1.11B
44.91%
Sole
27.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares460.96K
TypeSH
Market value$57.36M
2.31%
Sole
460.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares579.64K
TypeSH
Market value$49.27M
1.99%
Sole
579.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares198.98K
TypeSH
Market value$41.08M
1.66%
Sole
198.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares348.13K
TypeSH
Market value$35.02M
1.41%
Sole
348.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares672.97K
TypeSH
Market value$27.36M
1.10%
Sole
672.97K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares421.09K
TypeSH
Market value$24.20M
0.98%
Sole
421.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares291.74K
TypeSH
Market value$23.90M
0.96%
Sole
291.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares683.98K
TypeSH
Market value$23.79M
0.96%
Sole
683.98K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares404.31K
TypeSH
Market value$21.99M
0.89%
Sole
404.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares342.64K
TypeSH
Market value$20.76M
0.84%
Sole
342.64K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares363.91K
TypeSH
Market value$19.94M
0.80%
Sole
363.91K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares183.72K
TypeSH
Market value$19.16M
0.77%
Sole
183.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares163.34K
TypeSH
Market value$18.56M
0.75%
Sole
163.34K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares229.10K
TypeSH
Market value$17.59M
0.71%
Sole
229.10K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares679.95K
TypeSH
Market value$16.87M
0.68%
Sole
679.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares157.60K
TypeSH
Market value$16.53M
0.67%
Sole
157.60K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares377.05K
TypeSH
Market value$16.42M
0.66%
Sole
377.05K
Shared
0.00
None
0.00
PRAXAIR INC
SOLEShares131.65K
TypeSH
Market value$15.90M
0.64%
Sole
131.65K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares97.52K
TypeSH
Market value$15.59M
0.63%
Sole
97.52K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares27.59K
TypeSH
Market value$15.30M
0.62%
Sole
27.59K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares27.61K
TypeSH
Market value$15.13M
0.61%
Sole
27.61K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares338.18K
TypeSH
Market value$14.77M
0.60%
Sole
338.18K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares124.69K
TypeSH
Market value$14.61M
0.59%
Sole
124.69K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares151.92K
TypeSH
Market value$14.52M
0.59%
Sole
151.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 27.75M | SH | $1.11B 44.91% | 27.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 460.96K | SH | $57.36M 2.31% | 460.96K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 579.64K | SH | $49.27M 1.99% | 579.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 198.98K | SH | $41.08M 1.66% | 198.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 348.13K | SH | $35.02M 1.41% | 348.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 672.97K | SH | $27.36M 1.10% | 672.97K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 421.09K | SH | $24.20M 0.98% | 421.09K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 291.74K | SH | $23.90M 0.96% | 291.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 683.98K | SH | $23.79M 0.96% | 683.98K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 404.31K | SH | $21.99M 0.89% | 404.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 342.64K | SH | $20.76M 0.84% | 342.64K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 363.91K | SH | $19.94M 0.80% | 363.91K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 183.72K | SH | $19.16M 0.77% | 183.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 163.34K | SH | $18.56M 0.75% | 163.34K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 229.10K | SH | $17.59M 0.71% | 229.10K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 679.95K | SH | $16.87M 0.68% | 679.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 157.60K | SH | $16.53M 0.67% | 157.60K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 377.05K | SH | $16.42M 0.66% | 377.05K | 0.00 | 0.00 |
PRAXAIR INCSOLE | COM | 131.65K | SH | $15.90M 0.64% | 131.65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 97.52K | SH | $15.59M 0.63% | 97.52K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 27.59K | SH | $15.30M 0.62% | 27.59K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL C | 27.61K | SH | $15.13M 0.61% | 27.61K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 338.18K | SH | $14.77M 0.60% | 338.18K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 124.69K | SH | $14.61M 0.59% | 124.69K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 151.92K | SH | $14.52M 0.59% | 151.92K | 0.00 | 0.00 |
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