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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Swiss Life Asset Management Ltd

Quarter ended Q4 2025 · Filed December 2, 2025 · Accession 0001172661-25-005234

Total Value
$13.76B
Positions
1,308
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,958,932$735.4M5.70%
2NVIDIA CORPORATIONNVDA6,749,105$731.5M5.67%
3APPLE INCAAPL2,919,999$648.6M5.03%
4AMAZON COM INCAMZN1,850,396$352.1M2.73%
5ALTRIA GROUP INCMO4,560,585$273.7M2.12%
6META PLATFORMS INCMETA457,976$264.0M2.05%
7VERIZON COMMUNICATIONS INCVZ5,574,831$252.9M1.96%
8ALPHABET INCGOOG1,437,568$222.3M1.72%
9ISHARES TR4642872345,052,766$220.8M1.71%
10BROADCOM INCAVGO1,220,769$204.4M1.58%
11TESLA INCTSLA736,246$190.8M1.48%
12CME GROUP INCCME714,935$189.7M1.47%
13ALPHABET INCGOOG1,181,378$184.6M1.43%
14ABBVIE INCABBV819,548$171.7M1.33%
15ELI LILLY & COLLY198,762$164.2M1.27%
16JOHNSON & JOHNSONJNJ928,063$153.9M1.19%
17INTERNATIONAL BUSINESS MACHSINTR551,178$137.1M1.06%
18PFIZER INCPFE5,366,223$136.0M1.05%
19UNITED PARCEL SERVICE INCUPS1,079,311$118.7M0.92%
20PHILIP MORRIS INTL INC718172109691,590$109.8M0.85%
21CHEVRON CORP NEWCVX639,270$106.9M0.83%
22HOME DEPOT INCHD271,726$99.6M0.77%
23APPLE INCAAPL434,753$96.6M0.75%
24BLACKROCK INCBLK100,098$94.7M0.73%
25PAYCHEX INCPAYX601,644$92.8M0.72%
26MICROSOFT CORPMSFT233,662$87.7M0.68%
27VISA INCV249,941$87.6M0.68%
28JPMORGAN CHASE & CO.VYLD356,566$87.5M0.68%
29EXXON MOBIL CORPXOM725,854$86.3M0.67%
30UNITEDHEALTH GROUP INCUNH156,817$82.1M0.64%
31MORGAN STANLEYMS-PQ687,143$80.2M0.62%
32NVIDIA CORPORATIONNVDA738,175$80.0M0.62%
33BLACKSTONE INCBX568,543$79.5M0.62%
34AMGEN INCAMGN239,695$74.7M0.58%
35MEDTRONIC PLCMDT805,476$72.4M0.56%
36TEXAS INSTRS INC882508104388,365$69.8M0.54%
37MCDONALDS CORPMCD221,285$69.1M0.54%
38CISCO SYS INCCSCO1,109,697$68.5M0.53%
39NETFLIX INCNFLX73,228$68.3M0.53%
40DARDEN RESTAURANTS INCDRI326,429$67.8M0.53%
41DOW INCDOW1,873,192$65.4M0.51%
42MERCK & CO INCMRK708,608$63.6M0.49%
43ORACLE CORPORCL-PD429,357$60.0M0.47%
44TRUIST FINL CORP89832Q1091,445,744$59.5M0.46%
45PALANTIR TECHNOLOGIES INCPLTR696,345$58.8M0.46%
46GE AEROSPACE369604301286,486$57.3M0.44%
47SERVICENOW INCNOW71,584$57.0M0.44%
48MASTERCARD INCORPORATEDMA101,915$55.9M0.43%
49PRICE T ROWE GROUP INCTROW606,882$55.8M0.43%
50GILEAD SCIENCES INCGILD492,647$55.2M0.43%
51QUALCOMM INCQCOM355,740$54.6M0.42%
52SALESFORCE INCCRM202,042$54.2M0.42%
53AMAZON COM INCAMZN280,210$53.3M0.41%
54BOOKING HOLDINGS INCBKNG11,507$53.0M0.41%
55PROCTER AND GAMBLE CO742718109308,306$52.5M0.41%
56ACCENTURE PLC IRELANDACN166,137$51.8M0.40%
57BERKSHIRE HATHAWAY INC DELBRK-A95,802$51.0M0.40%
58FASTENAL COFAST654,360$50.7M0.39%
59INTUITINTU82,469$50.6M0.39%
60BRISTOL-MYERS SQUIBB COCELG-RI826,477$50.4M0.39%
61LYONDELLBASELL INDUSTRIES NLYB710,722$50.0M0.39%
62US BANCORP DELUSB-PS1,176,455$49.7M0.39%
63KINDER MORGAN INC DELEP-PC1,734,502$49.5M0.38%
64PRINCIPAL FINANCIAL GROUP INPFG578,306$48.8M0.38%
65COSTCO WHSL CORP NEW22160K10548,593$46.0M0.36%
66UNION PAC CORPUNP193,709$45.8M0.35%
67AUTOMATIC DATA PROCESSING INADP149,479$45.7M0.35%
68PROGRESSIVE CORP743315103159,748$45.2M0.35%
69EATON CORP PLCETN164,191$44.6M0.35%
70ONEOK INC NEWOKE449,375$44.6M0.35%
71WILLIAMS COS INC969457100704,604$42.1M0.33%
72DOMINION ENERGY INCD678,704$38.1M0.29%
73FIRSTENERGY CORPFE933,063$37.7M0.29%
74ALPHABET INCGOOG243,817$37.7M0.29%
75CVS HEALTH CORPCVS550,640$37.3M0.29%
76CATERPILLAR INCCAT112,150$37.0M0.29%
77STARBUCKS CORPSBUX371,673$36.5M0.28%
78COCA COLA COKO475,718$34.1M0.26%
79APPLIED MATLS INC038222105231,760$33.6M0.26%
80WALMART INCWMT374,496$32.9M0.25%
81PALO ALTO NETWORKS INCPANW189,695$32.4M0.25%
82INTERPUBLIC GROUP COS INCINTR1,173,737$31.9M0.25%
83ADVANCED MICRO DEVICES INCAMD309,061$31.8M0.25%
84ANALOG DEVICES INCADI155,970$31.5M0.24%
85META PLATFORMS INCMETA54,213$31.2M0.24%
86FORD MTR CO3453708603,038,049$30.5M0.24%
87ADOBE INCADBE77,862$29.9M0.23%
88EVERSOURCE ENERGYES478,503$29.7M0.23%
89SPDR S&P 500 ETF TRSPY53,000$29.6M0.23%
90UBER TECHNOLOGIES INCUBER387,235$28.2M0.22%
91CROWDSTRIKE HLDGS INCCRWD77,733$27.4M0.21%
92S&P GLOBAL INCSPGI53,272$27.1M0.21%
93AMERICAN EXPRESS COAXP99,286$26.7M0.21%
94LAM RESEARCH CORPLRCX365,729$26.6M0.21%
95KIMBERLY-CLARK CORPKMB183,466$26.1M0.20%
96PEPSICO INCPEP166,349$24.9M0.19%
97LINDE PLCLIN52,828$24.6M0.19%
98PACCAR INCPCAR247,463$24.1M0.19%
99KRAFT HEINZ COKHC789,530$24.0M0.19%
100TJX COS INC NEW872540109196,429$23.9M0.19%
101MICROCHIP TECHNOLOGY INC.MCHPP487,616$23.6M0.18%
102GE VERNOVA INCGEV76,901$23.5M0.18%
103WALGREENS BOOTS ALLIANCE INC9314271082,069,479$23.1M0.18%
104VISA INCV64,852$22.7M0.18%
105JPMORGAN CHASE & CO.VYLD91,939$22.6M0.17%
106KLA CORPKLAC32,980$22.4M0.17%
107FISERV INCFISV99,775$22.0M0.17%
108PROCTER AND GAMBLE CO742718109126,004$21.5M0.17%
109AT&T INCT-PC749,768$21.2M0.16%
110HP INCHPQ765,678$21.2M0.16%
111HASBRO INCHAS343,443$21.1M0.16%
112DISNEY WALT CO254687106213,606$21.1M0.16%
113BEST BUY INCBBY284,794$21.0M0.16%
114KEYCORP4932671081,305,519$20.9M0.16%
115JOHNSON & JOHNSONJNJ124,881$20.7M0.16%
116SOUTHERN COSOMN225,042$20.7M0.16%
117AMERICAN ELEC PWR CO INC025537101184,312$20.1M0.16%
118ARISTA NETWORKS INCANET255,054$19.8M0.15%
119ELEVANCE HEALTH INCELV45,355$19.7M0.15%
120BROADCOM INCAVGO116,344$19.5M0.15%
121STANLEY BLACK & DECKER INCSWK252,374$19.4M0.15%
122AMERICAN TOWER CORP NEW03027X10089,073$19.4M0.15%
123SYNOPSYS INCSNPS45,117$19.3M0.15%
124NEXTERA ENERGY INCNEE-PW271,176$19.2M0.15%
125TARGET CORPTGT180,464$18.8M0.15%
126GOLDMAN SACHS GROUP INCGSCE33,762$18.4M0.14%
127SEAGATE TECHNOLOGY HLDNGS PLSE213,052$18.1M0.14%
128TRANE TECHNOLOGIES PLCTT53,473$18.0M0.14%
129ELI LILLY & COLLY21,633$17.9M0.14%
130INVESCO LTDIVZ1,177,521$17.9M0.14%
131STATE STR CORPSTT-PG198,134$17.7M0.14%
132CARRIER GLOBAL CORPORATIONCARR273,759$17.4M0.13%
133CONSTELLATION ENERGY CORPCEG86,051$17.4M0.13%
134COMCAST CORP NEWCCZ468,279$17.3M0.13%
135MERCADOLIBRE INCMELI8,619$16.8M0.13%
136BANK AMERICA CORP060505104401,711$16.8M0.13%
137HOME DEPOT INCHD45,387$16.6M0.13%
138CORNING INCGLW362,214$16.6M0.13%
139TESLA INCTSLA63,255$16.4M0.13%
140COCA COLA COKO228,534$16.4M0.13%
1413M COMMM110,545$16.2M0.13%
142FRANKLIN RESOURCES INCBEN833,125$16.0M0.12%
143MASTERCARD INCORPORATEDMA29,117$16.0M0.12%
144UNITEDHEALTH GROUP INCUNH30,307$15.9M0.12%
145CADENCE DESIGN SYSTEM INCCDNS62,238$15.8M0.12%
146SCHWAB CHARLES CORPSCHW-PJ202,186$15.8M0.12%
147DANAHER CORPORATION23585110276,493$15.7M0.12%
148MARSH & MCLENNAN COS INC57174810264,143$15.7M0.12%
149LOWES COS INC54866110766,957$15.6M0.12%
150MOODYS CORPMCO33,021$15.4M0.12%
151ABBVIE INCABBV72,992$15.3M0.12%
152KKR & CO INCKKRT132,041$15.3M0.12%
153DEERE & CODE31,462$14.8M0.11%
154MONOLITHIC PWR SYS INC60983910525,131$14.6M0.11%
155ECOLAB INCECL55,964$14.2M0.11%
156WALMART INCWMT160,735$14.1M0.11%
157SALESFORCE INCCRM52,468$14.1M0.11%
158CISCO SYS INCCSCO224,803$13.9M0.11%
159WELLS FARGO CO NEW949746101192,863$13.8M0.11%
160GENUINE PARTS COGPC116,088$13.8M0.11%
161ABBOTT LABSABLZF103,556$13.7M0.11%
162CINTAS CORPCTAS66,641$13.7M0.11%
163ALLSTATE CORPALL-PJ64,074$13.3M0.10%
164VERIZON COMMUNICATIONS INCVZ288,980$13.1M0.10%
165WELLTOWER INCWELL84,099$12.9M0.10%
166AUTODESK INCADSK48,900$12.8M0.10%
167ALPHABET INCGOOG81,900$12.8M0.10%
168INTERNATIONAL BUSINESS MACHSINTR51,435$12.8M0.10%
169JOHNSON CTLS INTL PLCG51502105158,495$12.7M0.10%
170CHENIERE ENERGY INCLNG54,472$12.6M0.10%
171REGIONS FINANCIAL CORP NEWRF-PF579,521$12.6M0.10%
172SHOPIFY INCSHOP129,029$12.3M0.10%
173AMGEN INCAMGN39,404$12.3M0.10%
174RTX CORPORATIONRTX92,466$12.2M0.09%
175PROLOGIS INC.PLDGP109,026$12.2M0.09%
176ROCKWELL AUTOMATION INCROK47,066$12.2M0.09%
177NEWMONT CORPNEMCL249,057$12.0M0.09%
178AES CORPAES967,046$12.0M0.09%
179UNITED RENTALS INCURI19,131$12.0M0.09%
180INTERCONTINENTAL EXCHANGE IN45866F10469,015$11.9M0.09%
181BANK NEW YORK MELLON CORP064058100140,910$11.8M0.09%
182INTEL CORPINTC511,279$11.6M0.09%
183BAKER HUGHES COMPANYBKR263,972$11.6M0.09%
184EXELON CORPEXC250,316$11.5M0.09%
185CUMMINS INCCMI36,265$11.4M0.09%
186SPOTIFY TECHNOLOGY S ASPOT20,529$11.3M0.09%
187DISCOVER FINL SVCS25470910866,118$11.3M0.09%
188DELL TECHNOLOGIES INCDELL123,426$11.3M0.09%
189EDWARDS LIFESCIENCES CORPEW154,535$11.2M0.09%
190TORONTO DOMINION BK ONTTORO186,294$11.2M0.09%
191HARTFORD INSURANCE GROUP INCHIG-PG90,172$11.2M0.09%
192TARGA RES CORPTRGP55,225$11.1M0.09%
193THE CIGNA GROUP12552310033,507$11.0M0.09%
194INTUITIVE SURGICAL INCISRG22,052$10.9M0.08%
195COSTCO WHSL CORP NEW22160K10511,496$10.9M0.08%
196THERMO FISHER SCIENTIFIC INCTMO21,635$10.8M0.08%
197PEPSICO INCPEP71,299$10.7M0.08%
198AMCOR PLCAMCCF1,094,573$10.6M0.08%
199BERKSHIRE HATHAWAY INC DELBRK-A19,576$10.4M0.08%
200CBRE GROUP INCCBRE79,595$10.4M0.08%
201BANK AMERICA CORP060505104249,217$10.4M0.08%
202OREILLY AUTOMOTIVE INC67103H1077,256$10.4M0.08%
203RPM INTL INC74968510389,653$10.4M0.08%
204ROPER TECHNOLOGIES INCROP17,415$10.3M0.08%
205ENBRIDGE INCENNPF231,911$10.3M0.08%
206ITRON INCITRI97,556$10.2M0.08%
207MOTOROLA SOLUTIONS INCMSI23,188$10.2M0.08%
208AECOMACM109,041$10.1M0.08%
209XYLEM INCXYL83,856$10.0M0.08%
210IDEXX LABS INC45168D10423,833$10.0M0.08%
211ACCENTURE PLC IRELANDACN31,845$9.9M0.08%
212BOSTON SCIENTIFIC CORPBSX98,124$9.9M0.08%
213EQUINIX INCEQIX12,078$9.8M0.08%
214NETFLIX INCNFLX10,499$9.8M0.08%
215PARKER-HANNIFIN CORPPH16,017$9.7M0.08%
216COLGATE PALMOLIVE COCL102,815$9.6M0.07%
217ZOETIS INCZTS57,976$9.5M0.07%
218CONOCOPHILLIPSCOP90,213$9.5M0.07%
219KELLANOVABEKE114,436$9.4M0.07%
220HCA HEALTHCARE INCHCA27,235$9.4M0.07%
221IQVIA HLDGS INCIQV53,127$9.4M0.07%
222T-MOBILE US INCTMUSZ35,092$9.4M0.07%
223MCDONALDS CORPMCD29,856$9.3M0.07%
224AUTOZONE INCAZO2,399$9.1M0.07%
225MERCK & CO INCMRK101,737$9.1M0.07%
226BADGER METER INCBMI47,163$9.0M0.07%
227BROADRIDGE FINL SOLUTIONS IN11133T10336,905$8.9M0.07%
228SCHLUMBERGER LTDSLB212,941$8.9M0.07%
229TRAVELERS COMPANIES INCTRV33,201$8.8M0.07%
230VERTEX PHARMACEUTICALS INCVRTX17,820$8.6M0.07%
231NIKE INCNKE135,805$8.6M0.07%
232ANSYS INC03662Q10527,148$8.6M0.07%
233CHUBB LIMITEDCB28,256$8.5M0.07%
234PNC FINL SVCS GROUP INC69347510548,318$8.5M0.07%
235ILLINOIS TOOL WKS INC45230810934,122$8.5M0.07%
236RAYMOND JAMES FINL INC75473010960,780$8.4M0.07%
237UNITED RENTALS INCURI13,457$8.4M0.07%
238TEXAS INSTRS INC88250810446,800$8.4M0.07%
239CITIGROUP INCC-PR118,153$8.4M0.07%
240VERALTO CORPVLTO85,729$8.4M0.06%
241CENCORA INCCOR30,034$8.4M0.06%
242METTLER TOLEDO INTERNATIONALMTD7,023$8.3M0.06%
243IDEX CORP45167R10445,172$8.2M0.06%
244EDISON INTL281020107138,625$8.2M0.06%
245CAPITAL ONE FINL CORP14040H10545,545$8.2M0.06%
246BERKLEY W R CORPWRB-PH114,187$8.1M0.06%
247ELECTRONIC ARTS INCEA56,129$8.1M0.06%
248STRYKER CORPORATIONSYK21,786$8.1M0.06%
249PFIZER INCPFE319,445$8.1M0.06%
250LINDE PLCLIN17,337$8.1M0.06%
251LULULEMON ATHLETICA INCLULU28,510$8.1M0.06%
252CITIGROUP INCC-PR113,078$8.0M0.06%
253RTX CORPORATIONRTX60,449$8.0M0.06%
254WEC ENERGY GROUP INCWEC72,739$7.9M0.06%
255ROYAL BK CDA78008710269,282$7.8M0.06%
256AIR PRODS & CHEMS INCAIIR26,285$7.8M0.06%
257CLOROX CO DELCLX52,267$7.7M0.06%
258ERIE INDTY CO29530P10218,352$7.7M0.06%
259BIOGEN INCBIIB55,682$7.6M0.06%
260BROOKFIELD CORP11271J107145,544$7.6M0.06%
261CARDINAL HEALTH INCCAH55,293$7.6M0.06%
262WILLIAMS SONOMA INCWSM48,151$7.6M0.06%
263SYNCHRONY FINANCIALSYF-PB143,608$7.6M0.06%
264PAYPAL HLDGS INCPYPL114,437$7.5M0.06%
265ANALOG DEVICES INCADI36,938$7.4M0.06%
266BOEING COBA-PA43,606$7.4M0.06%
267EXPEDITORS INTL WASH INC30213010961,776$7.4M0.06%
268GILEAD SCIENCES INCGILD66,232$7.4M0.06%
269BANK MONTREAL QUE06367110177,615$7.4M0.06%
270EMCOR GROUP INCEME19,820$7.3M0.06%
271LABCORP HOLDINGS INCLH31,446$7.3M0.06%
272KROGER COKR107,241$7.3M0.06%
273LENNOX INTL INC52610710712,911$7.2M0.06%
274DECKERS OUTDOOR CORPDECK64,566$7.2M0.06%
275GOLDMAN SACHS GROUP INCGSCE13,199$7.2M0.06%
276DOORDASH INCDASH39,380$7.2M0.06%
277PENTAIR PLCPNR81,206$7.1M0.06%
278CONSOLIDATED EDISON INCED64,175$7.1M0.06%
279CRH PLCCRH80,216$7.1M0.05%
280ORACLE CORPORCL-PD50,202$7.0M0.05%
281EQUITABLE HLDGS INCEQH-PC134,312$7.0M0.05%
282GODADDY INCGDDY38,642$7.0M0.05%
283OLD DOMINION FREIGHT LINE INODFL41,909$6.9M0.05%
284WORKDAY INCWDAY29,665$6.9M0.05%
285C H ROBINSON WORLDWIDE INCCHRW67,373$6.9M0.05%
286INTERNATIONAL PAPER CO460146103129,262$6.9M0.05%
287DUKE ENERGY CORP NEWDUKB56,493$6.9M0.05%
288AFLAC INCAFL61,852$6.9M0.05%
289MCKESSON CORPMCK10,179$6.9M0.05%
290CSX CORPCSX231,942$6.8M0.05%
291BRISTOL-MYERS SQUIBB COCELG-RI111,739$6.8M0.05%
292WASTE MGMT INC DEL94106L10929,429$6.8M0.05%
293NETAPP INCNTAP77,319$6.8M0.05%
294F5 INCFFIV25,420$6.8M0.05%
295DTE ENERGY CODTK48,716$6.7M0.05%
296HILTON WORLDWIDE HLDGS INCHLT29,579$6.7M0.05%
297LIVE NATION ENTERTAINMENT INLYV51,489$6.7M0.05%
298BUNGE GLOBAL SABG87,911$6.7M0.05%
299HOLOGIC INCHOLX108,207$6.7M0.05%
300FOX CORPFOX117,786$6.7M0.05%
301SERVICENOW INCNOW8,347$6.6M0.05%
302LKQ CORPLKQ155,511$6.6M0.05%
303AMERICAN EXPRESS COAXP24,549$6.6M0.05%
304AUTOMATIC DATA PROCESSING INADP21,246$6.5M0.05%
305HONEYWELL INTL INC43851610630,597$6.5M0.05%
306MARKEL GROUP INCMKL3,462$6.5M0.05%
307THERMO FISHER SCIENTIFIC INCTMO12,990$6.5M0.05%
308CROWN CASTLE INCCCI62,013$6.5M0.05%
309GALLAGHER ARTHUR J & CO36357610918,630$6.4M0.05%
310NXP SEMICONDUCTORS N VNXPI33,536$6.4M0.05%
311AT&T INCT-PC222,735$6.3M0.05%
312BANK NOVA SCOTIA HALIFAX064149107132,402$6.3M0.05%
313INSULET CORPPODD23,828$6.3M0.05%
314MARATHON PETE CORPMARA42,858$6.2M0.05%
315GENERAL MLS INC370334104104,226$6.2M0.05%
316GRAINGER W W INC3848021046,296$6.2M0.05%
317ROYAL CARIBBEAN GROUPV7780T10330,130$6.2M0.05%
318ADOBE INCADBE15,930$6.1M0.05%
319OVINTIV INCOVV142,471$6.1M0.05%
320MONDELEZ INTL INC60920710589,804$6.1M0.05%
321CROWN HLDGS INCCCK68,257$6.1M0.05%
322FERGUSON ENTERPRISES INCFERG37,600$6.0M0.05%
323DANAHER CORPORATION23585110229,218$6.0M0.05%
324TRACTOR SUPPLY COTSCO108,616$6.0M0.05%
325AMPHENOL CORP NEW03209510191,035$6.0M0.05%
326DIGITAL RLTY TR INC25386810341,636$6.0M0.05%
327DISNEY WALT CO25468710660,288$6.0M0.05%
328MARVELL TECHNOLOGY INCMRVL96,586$5.9M0.05%
329YUM BRANDS INCYUM37,745$5.9M0.05%
330MICRON TECHNOLOGY INCMU68,019$5.9M0.05%
331INTUITINTU9,581$5.9M0.05%
332S&P GLOBAL INCSPGI11,558$5.9M0.05%
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