Filed: 2/4/2026ACC: 0001172661-26-000461
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 1381 equity positions with a total reported market value of $19.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1381
Positions
$19.62B
Total AUM (reported)
155.95M
Total Shares
Allocation by class
COM$15.15B77.2%
CL A$1.09B5.6%
COM NEW$700.38M3.6%
CAP STK CL A$675.43M3.4%
CAP STK CL C$500.49M2.6%
COM CL A$338.59M1.7%
SHS$295.99M1.5%
Portfolio Concentration
Top 3$3.86B19.7%
4–10$3.27B16.7%
11–25$2.46B12.5%
Rest$10.03B51.1%
Top 3 weight
19.7%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 155.95M
Sole
Full voting authority
155.95M
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)
Sole1134
Shared0
Other247
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1381
Rows:
NVIDIA CORPORATION
DFNDShares8.41M
TypeSH
Market value$1.57B
8.00%
Sole
8.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.56M
TypeSH
Market value$1.24B
6.31%
Sole
2.56M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.87M
TypeSH
Market value$1.05B
5.36%
Sole
3.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.16M
TypeSH
Market value$675.43M
3.44%
Sole
2.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.19M
TypeSH
Market value$505.91M
2.58%
Sole
2.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59M
TypeSH
Market value$500.49M
2.55%
Sole
1.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares706.30K
TypeSH
Market value$466.22M
2.38%
Sole
706.30K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.17M
TypeSH
Market value$403.53M
2.06%
Sole
1.17M
Shared
0.00
None
0.00
TESLA INC
DFNDShares868.75K
TypeSH
Market value$390.69M
1.99%
Sole
868.75K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares308.28K
TypeSH
Market value$331.31M
1.69%
Sole
308.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares5.95M
TypeSH
Market value$242.42M
1.24%
Sole
5.95M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$233.75M
1.19%
Sole
1.13M
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares3.95M
TypeSH
Market value$227.57M
1.16%
Sole
3.95M
Shared
0.00
None
0.00
VISA INC
DFNDShares589.76K
TypeSH
Market value$206.84M
1.05%
Sole
589.76K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares6.84M
TypeSH
Market value$170.35M
0.87%
Sole
6.84M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares519.72K
TypeSH
Market value$167.46M
0.85%
Sole
519.72K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares537.78K
TypeSH
Market value$146.86M
0.75%
Sole
537.78K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares628.69K
TypeSH
Market value$143.65M
0.73%
Sole
628.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares241.86K
TypeSH
Market value$138.07M
0.70%
Sole
241.86K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares764.58K
TypeSH
Market value$135.74M
0.69%
Sole
764.58K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares872.48K
TypeSH
Market value$134.48M
0.69%
Sole
872.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.67M
TypeSH
Market value$129.01M
0.66%
Sole
1.67M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares751.57K
TypeSH
Market value$128.65M
0.66%
Sole
751.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.22M
TypeSH
Market value$128.20M
0.65%
Sole
1.22M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares428.53K
TypeSH
Market value$126.94M
0.65%
Sole
428.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8.41M | SH | $1.57B 8.00% | 8.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.56M | SH | $1.24B 6.31% | 2.56M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.87M | SH | $1.05B 5.36% | 3.87M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.16M | SH | $675.43M 3.44% | 2.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.19M | SH | $505.91M 2.58% | 2.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.59M | SH | $500.49M 2.55% | 1.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 706.30K | SH | $466.22M 2.38% | 706.30K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.17M | SH | $403.53M 2.06% | 1.17M | 0.00 | 0.00 |
TESLA INCDFND | COM | 868.75K | SH | $390.69M 1.99% | 868.75K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 308.28K | SH | $331.31M 1.69% | 308.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 5.95M | SH | $242.42M 1.24% | 5.95M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.13M | SH | $233.75M 1.19% | 1.13M | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 3.95M | SH | $227.57M 1.16% | 3.95M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 589.76K | SH | $206.84M 1.05% | 589.76K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 6.84M | SH | $170.35M 0.87% | 6.84M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 519.72K | SH | $167.46M 0.85% | 519.72K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 537.78K | SH | $146.86M 0.75% | 537.78K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 628.69K | SH | $143.65M 0.73% | 628.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 241.86K | SH | $138.07M 0.70% | 241.86K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 764.58K | SH | $135.74M 0.69% | 764.58K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 872.48K | SH | $134.48M 0.69% | 872.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.67M | SH | $129.01M 0.66% | 1.67M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 751.57K | SH | $128.65M 0.66% | 751.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.22M | SH | $128.20M 0.65% | 1.22M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 428.53K | SH | $126.94M 0.65% | 428.53K | 0.00 | 0.00 |
Page 1 of 56
…