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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 0001172661-25-005235

Total Value
$16.96B
Positions
1,414
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,324,820$1.16B7.28%
2MICROSOFT CORPMSFT2,155,530$1.07B6.75%
3APPLE INCAAPL3,533,792$725.0M4.56%
4META PLATFORMS INCMETA631,847$466.4M2.94%
5AMAZON COM INCAMZN1,945,702$426.9M2.69%
6BROADCOM INCAVGO1,263,989$348.4M2.19%
7ALPHABET INCGOOG1,827,061$322.0M2.03%
8ALTRIA GROUP INCMO4,644,503$272.3M1.71%
9VERIZON COMMUNICATIONS INCVZ5,663,876$245.1M1.54%
10ALPHABET INCGOOG1,366,209$242.4M1.53%
11TESLA INCTSLA735,795$233.7M1.47%
12ELI LILLY & COLLY265,015$206.6M1.30%
13CME GROUP INCCME719,715$198.4M1.25%
14JOHNSON & JOHNSONJNJ1,171,221$178.9M1.13%
15INTERNATIONAL BUSINESS MACHSINTR538,758$158.8M1.00%
16NETFLIX INCNFLX117,449$157.3M0.99%
17VISA INCV438,815$155.8M0.98%
18ABBVIE INCABBV794,938$147.6M0.93%
19PHILIP MORRIS INTL INC718172109748,595$136.3M0.86%
20PFIZER INCPFE5,481,401$132.9M0.84%
21NVIDIA CORPORATIONNVDA756,365$119.5M0.75%
22JPMORGAN CHASE & CO.VYLD406,889$118.0M0.74%
23BLACKROCK INCBLK110,375$115.8M0.73%
24MICROSOFT CORPMSFT232,262$115.5M0.73%
25UNITED PARCEL SERVICE INCUPS1,133,170$114.4M0.72%
26PALANTIR TECHNOLOGIES INCPLTR761,099$103.8M0.65%
27HOME DEPOT INCHD278,706$102.2M0.64%
28MASTERCARD INCORPORATEDMA180,542$101.5M0.64%
29GE AEROSPACE369604301384,586$99.0M0.62%
30MORGAN STANLEYMS-PQ700,177$98.6M0.62%
31CISCO SYS INCCSCO1,420,430$98.5M0.62%
32ORACLE CORPORCL-PD446,644$97.6M0.61%
33TEXAS INSTRS INC882508104453,157$94.1M0.59%
34CHEVRON CORP NEWCVX650,160$93.1M0.59%
35PAYCHEX INCPAYX636,799$92.6M0.58%
36COSTCO WHSL CORP NEW22160K10588,731$87.8M0.55%
37BLACKSTONE INCBX579,558$86.7M0.55%
38EXXON MOBIL CORPXOM779,107$84.0M0.53%
39APPLE INCAAPL404,577$83.0M0.52%
40INTUITINTU98,032$77.2M0.49%
41UNITEDHEALTH GROUP INCUNH245,690$76.6M0.48%
42PROCTER AND GAMBLE CO742718109480,024$76.5M0.48%
43MERCK & CO INCMRK964,397$76.3M0.48%
44WALMART INCWMT767,918$75.1M0.47%
45QUALCOMM INCQCOM469,934$74.8M0.47%
46DARDEN RESTAURANTS INCDRI342,882$74.7M0.47%
47SERVICENOW INCNOW70,947$72.9M0.46%
48MEDTRONIC PLCMDT822,998$71.7M0.45%
49EATON CORP PLCETN193,352$69.0M0.43%
50AMGEN INCAMGN238,522$66.6M0.42%
51ACCENTURE PLC IRELANDACN220,141$65.8M0.41%
52MCDONALDS CORPMCD219,772$64.2M0.40%
53BOOKING HOLDINGS INCBKNG11,025$63.8M0.40%
54AMAZON COM INCAMZN290,096$63.6M0.40%
55TRUIST FINL CORP89832Q1091,442,690$62.0M0.39%
56COCA COLA COKO875,751$62.0M0.39%
57BERKSHIRE HATHAWAY INC DELBRK-A127,299$61.8M0.39%
58PRICE T ROWE GROUP INCTROW625,049$60.3M0.38%
59FASTENAL COFAST1,429,590$60.0M0.38%
60CATERPILLAR INCCAT153,753$59.7M0.38%
61SALESFORCE INCCRM211,955$57.8M0.36%
62AUTOMATIC DATA PROCESSING INADP181,972$56.1M0.35%
63UBER TECHNOLOGIES INCUBER596,595$55.7M0.35%
64UNION PAC CORPUNP237,994$54.8M0.34%
65APPLIED MATLS INC038222105298,629$54.7M0.34%
66GILEAD SCIENCES INCGILD485,332$53.8M0.34%
67US BANCORP DELUSB-PS1,172,613$53.1M0.33%
68PROGRESSIVE CORP743315103198,273$52.9M0.33%
69DOW INCDOW1,876,910$49.7M0.31%
70LAM RESEARCH CORPLRCX493,016$48.0M0.30%
71ADOBE INCADBE122,020$47.2M0.30%
72PRINCIPAL FINANCIAL GROUP INPFG578,749$46.0M0.29%
73GE VERNOVA INCGEV86,156$45.6M0.29%
74KINDER MORGAN INC DELEP-PC1,527,316$44.9M0.28%
75BRISTOL-MYERS SQUIBB COCELG-RI966,444$44.7M0.28%
76WILLIAMS COS INC969457100697,302$43.8M0.28%
77ANALOG DEVICES INCADI183,772$43.7M0.28%
78KLA CORPKLAC48,500$43.4M0.27%
79ADVANCED MICRO DEVICES INCAMD305,838$43.4M0.27%
80META PLATFORMS INCMETA57,888$42.7M0.27%
81LYONDELLBASELL INDUSTRIES NLYB719,006$41.6M0.26%
82LINDE PLCLIN88,251$41.4M0.26%
83CROWDSTRIKE HLDGS INCCRWD80,677$41.1M0.26%
84PEPSICO INCPEP306,089$40.4M0.25%
85ABBOTT LABSABLZF292,011$39.7M0.25%
86CVS HEALTH CORPCVS562,424$38.8M0.24%
87DOMINION ENERGY INCD683,553$38.6M0.24%
88PALO ALTO NETWORKS INCPANW188,661$38.6M0.24%
89FIRSTENERGY CORPFE946,608$38.1M0.24%
90ARISTA NETWORKS INCANET361,151$36.9M0.23%
91ALPHABET INCGOOG207,291$36.5M0.23%
92ONEOK INC NEWOKE445,160$36.3M0.23%
93SPDR S&P 500 ETF TRSPY57,200$35.3M0.22%
94MICROCHIP TECHNOLOGY INC.MCHPP500,564$35.2M0.22%
95BROADCOM INCAVGO126,736$34.9M0.22%
96STARBUCKS CORPSBUX380,978$34.9M0.22%
97FORD MTR CO3453708603,125,552$33.9M0.21%
98CONSTELLATION ENERGY CORPCEG100,027$32.3M0.20%
99TJX COS INC NEW872540109260,994$32.2M0.20%
100SEAGATE TECHNOLOGY HLDNGS PLSE214,975$31.0M0.20%
101EVERSOURCE ENERGYES481,798$30.7M0.19%
102TRANE TECHNOLOGIES PLCTT66,157$28.9M0.18%
103SYNOPSYS INCSNPS55,789$28.6M0.18%
104AMERICAN EXPRESS COAXP88,393$28.2M0.18%
105INTUITIVE SURGICAL INCISRG50,688$27.5M0.17%
106PACCAR INCPCAR287,645$27.3M0.17%
107DISNEY WALT CO254687106215,075$26.7M0.17%
108CADENCE DESIGN SYSTEM INCCDNS82,913$25.5M0.16%
109HASBRO INCHAS344,830$25.5M0.16%
110CINTAS CORPCTAS114,150$25.4M0.16%
111ALPHABET INCGOOG139,738$24.8M0.16%
112INTERPUBLIC GROUP COS INCINTR997,800$24.4M0.15%
113AMPHENOL CORP NEW032095101240,024$23.7M0.15%
114SOUTHERN COSOMN255,600$23.5M0.15%
115BANK AMERICA CORP060505104493,073$23.3M0.15%
116VISA INCV64,852$23.0M0.14%
117WALGREENS BOOTS ALLIANCE INC9314271082,000,539$23.0M0.14%
118MONOLITHIC PWR SYS INC60983910531,361$22.9M0.14%
119VERTEX PHARMACEUTICALS INCVRTX51,272$22.8M0.14%
120KEYCORP4932671081,307,618$22.8M0.14%
121JPMORGAN CHASE & CO.VYLD78,353$22.7M0.14%
122CARRIER GLOBAL CORPORATIONCARR304,620$22.3M0.14%
123TESLA INCTSLA70,184$22.3M0.14%
124BEST BUY INCBBY331,706$22.3M0.14%
125MARSH & MCLENNAN COS INC57174810297,384$21.3M0.13%
126STATE STR CORPSTT-PG199,273$21.2M0.13%
127KRAFT HEINZ COKHC809,344$20.9M0.13%
128SCHWAB CHARLES CORPSCHW-PJ228,764$20.9M0.13%
129AUTODESK INCADSK66,192$20.5M0.13%
130MERCADOLIBRE INCMELI7,702$20.1M0.13%
131NEXTERA ENERGY INCNEE-PW288,318$20.0M0.13%
132HONEYWELL INTL INC43851610684,162$19.6M0.12%
133AMERICAN ELEC PWR CO INC025537101188,828$19.6M0.12%
134CORNING INCGLW371,776$19.6M0.12%
135FRANKLIN RESOURCES INCBEN811,388$19.4M0.12%
136S&P GLOBAL INCSPGI36,390$19.2M0.12%
137NIKE INCNKE270,049$19.2M0.12%
138PROCTER AND GAMBLE CO742718109120,275$19.2M0.12%
139JOHNSON & JOHNSONJNJ123,223$18.8M0.12%
140TARGET CORPTGT189,915$18.7M0.12%
141INVESCO LTDIVZ1,181,302$18.6M0.12%
142HP INCHPQ756,472$18.5M0.12%
143KKR & CO INCKKRT138,685$18.4M0.12%
1443M COMMM120,896$18.4M0.12%
145WELLS FARGO CO NEW949746101229,363$18.4M0.12%
146ROCKWELL AUTOMATION INCROK54,968$18.3M0.11%
147KIMBERLY-CLARK CORPKMB140,790$18.2M0.11%
148PARKER-HANNIFIN CORPPH25,941$18.1M0.11%
149HOME DEPOT INCHD49,002$18.0M0.11%
150FORTINET INCFTNT165,438$17.5M0.11%
151ELI LILLY & COLLY22,170$17.3M0.11%
152STANLEY BLACK & DECKER INCSWK249,666$16.9M0.11%
153GRAINGER W W INC38480210416,226$16.9M0.11%
154ZOETIS INCZTS107,917$16.8M0.11%
155AT&T INCT-PC581,503$16.8M0.11%
156PROGRESS SOFTWARE CORP743312100262,358$16.7M0.11%
157STANTEC INCSTN152,485$16.6M0.10%
158MOODYS CORPMCO32,892$16.5M0.10%
159COMCAST CORP NEWCCZ454,925$16.2M0.10%
160ELEVANCE HEALTH INCELV41,434$16.1M0.10%
161BERKSHIRE HATHAWAY INC DELBRK-A32,992$16.0M0.10%
162DELL TECHNOLOGIES INCDELL129,736$15.9M0.10%
163CAPITAL ONE FINL CORP14040H10573,753$15.7M0.10%
164NETFLIX INCNFLX11,680$15.6M0.10%
165DEERE & CODE30,628$15.6M0.10%
166HOWMET AEROSPACE INCHWM82,553$15.4M0.10%
167GOLDMAN SACHS GROUP INCGSCE21,465$15.2M0.10%
168SHOPIFY INCSHOP130,149$15.0M0.09%
169RTX CORPORATIONRTX102,321$14.9M0.09%
170ABBVIE INCABBV79,246$14.7M0.09%
171SPOTIFY TECHNOLOGY S ASPOT19,125$14.7M0.09%
172DANAHER CORPORATION23585110274,245$14.7M0.09%
173COCA COLA COKO206,750$14.6M0.09%
174MONSTER BEVERAGE CORP NEWMNST230,772$14.5M0.09%
175ITRON INCITRI109,694$14.4M0.09%
176AMERICAN TOWER CORP NEW03027X10064,971$14.4M0.09%
177MASTERCARD INCORPORATEDMA25,542$14.4M0.09%
178BOSTON SCIENTIFIC CORPBSX132,537$14.2M0.09%
179LOWES COS INC54866110763,931$14.2M0.09%
180NEWMONT CORPNEMCL243,419$14.2M0.09%
181UNITED RENTALS INCURI18,727$14.1M0.09%
182ILLINOIS TOOL WKS INC45230810956,654$14.0M0.09%
183TRAVELERS COMPANIES INCTRV52,183$14.0M0.09%
184INTERCONTINENTAL EXCHANGE IN45866F10475,694$13.9M0.09%
185TORONTO DOMINION BK ONTTORO187,232$13.8M0.09%
186AECOMACM121,553$13.7M0.09%
187REGIONS FINANCIAL CORP NEWRF-PF582,946$13.7M0.09%
188SALESFORCE INCCRM50,177$13.7M0.09%
189JOHNSON CTLS INTL PLCG51502105129,336$13.7M0.09%
190GENUINE PARTS COGPC111,776$13.6M0.09%
191PAYPAL HLDGS INCPYPL180,891$13.4M0.08%
192WALMART INCWMT136,619$13.4M0.08%
193ROBINHOOD MKTS INC770700102142,573$13.3M0.08%
194XYLEM INCXYL101,380$13.1M0.08%
195WELLTOWER INCWELL83,613$12.9M0.08%
196COSTCO WHSL CORP NEW22160K10512,888$12.8M0.08%
197CONOCOPHILLIPSCOP139,980$12.6M0.08%
198CHIPOTLE MEXICAN GRILL INCCMG223,684$12.6M0.08%
199DOXIMITY INCDOCS204,206$12.5M0.08%
200CENCORA INCCOR41,748$12.5M0.08%
201CHENIERE ENERGY INCLNG51,315$12.5M0.08%
202AMERIPRISE FINL INC03076C10623,171$12.4M0.08%
203HCA HEALTHCARE INCHCA32,032$12.3M0.08%
204BERKLEY W R CORPWRB-PH165,739$12.2M0.08%
205RPM INTL INC749685103110,432$12.1M0.08%
206SCHLUMBERGER LTDSLB357,762$12.1M0.08%
207ALLSTATE CORPALL-PJ59,494$12.0M0.08%
208CISCO SYS INCCSCO172,622$12.0M0.08%
209MERCK & CO INCMRK150,765$11.9M0.08%
210BADGER METER INCBMI48,634$11.9M0.07%
211SHERWIN WILLIAMS COSHW34,658$11.9M0.07%
212FISERV INCFISV68,959$11.9M0.07%
213MCKESSON CORPMCK16,066$11.8M0.07%
214KROGER COKR162,913$11.7M0.07%
215EMCOR GROUP INCEME21,716$11.6M0.07%
216THERMO FISHER SCIENTIFIC INCTMO28,178$11.4M0.07%
217CSX CORPCSX346,082$11.3M0.07%
218ROYAL BK CDA78008710285,659$11.3M0.07%
219PROLOGIS INC.PLDGP107,200$11.3M0.07%
220INTEL CORPINTC500,017$11.2M0.07%
221ANALOG DEVICES INCADI47,025$11.2M0.07%
222CITIGROUP INCC-PR131,404$11.2M0.07%
223INTERNATIONAL BUSINESS MACHSINTR37,905$11.2M0.07%
224EQUINIX INCEQIX14,027$11.2M0.07%
225T-MOBILE US INCTMUSZ46,581$11.1M0.07%
226BANK AMERICA CORP060505104230,779$10.9M0.07%
227AFLAC INCAFL103,414$10.9M0.07%
228BOEING COBA-PA51,889$10.9M0.07%
229HARTFORD INSURANCE GROUP INCHIG-PG85,033$10.8M0.07%
230CBOE GLOBAL MKTS INC12503M10845,777$10.7M0.07%
231AMCOR PLCAMCCF1,158,863$10.6M0.07%
232ENBRIDGE INCENNPF231,910$10.5M0.07%
233EXELON CORPEXC240,038$10.4M0.07%
234NETAPP INCNTAP97,546$10.4M0.07%
235ORACLE CORPORCL-PD47,534$10.4M0.07%
236THE CIGNA GROUP12552310031,412$10.4M0.07%
237EDWARDS LIFESCIENCES CORPEW132,028$10.3M0.06%
238AES CORPAES974,386$10.3M0.06%
239MUELLER WTR PRODS INC624758108425,464$10.2M0.06%
240COGNIZANT TECHNOLOGY SOLUTIOCTSH131,025$10.2M0.06%
241VISTRA CORPVST52,287$10.1M0.06%
242VERIZON COMMUNICATIONS INCVZ231,972$10.0M0.06%
243CITIGROUP INCC-PR117,003$10.0M0.06%
244STRYKER CORPORATIONSYK25,149$9.9M0.06%
245CHUBB LIMITEDCB34,224$9.9M0.06%
246IDEXX LABS INC45168D10418,462$9.9M0.06%
247AON PLCAON27,554$9.8M0.06%
248OREILLY AUTOMOTIVE INC67103H107108,983$9.8M0.06%
249OLD DOMINION FREIGHT LINE INODFL60,323$9.8M0.06%
250CANADIAN NATL RY CO13637510293,701$9.8M0.06%
251MICRON TECHNOLOGY INCMU78,687$9.7M0.06%
252EDISON INTL281020107186,106$9.6M0.06%
253BROADRIDGE FINL SOLUTIONS IN11133T10338,511$9.4M0.06%
254RESMED INCRSMDF35,717$9.2M0.06%
255FERGUSON ENTERPRISES INCFERG41,938$9.1M0.06%
256COLGATE PALMOLIVE COCL100,454$9.1M0.06%
257EXXON MOBIL CORPXOM84,255$9.1M0.06%
258ACCENTURE PLC IRELANDACN30,267$9.0M0.06%
259CUMMINS INCCMI27,605$9.0M0.06%
260AUTOZONE INCAZO2,432$9.0M0.06%
261BROOKFIELD CORP11271J107145,779$9.0M0.06%
262UNITEDHEALTH GROUP INCUNH28,479$8.9M0.06%
263MCDONALDS CORPMCD30,399$8.9M0.06%
264APPLOVIN CORPAPP25,300$8.9M0.06%
265GOLDMAN SACHS GROUP INCGSCE12,372$8.8M0.06%
266VEEVA SYS INCVEEV30,001$8.6M0.05%
267BANK MONTREAL QUE06367110177,328$8.6M0.05%
268ROYAL CARIBBEAN GROUPV7780T10327,362$8.6M0.05%
269PFIZER INCPFE347,796$8.4M0.05%
270PNC FINL SVCS GROUP INC69347510545,107$8.4M0.05%
271DECKERS OUTDOOR CORPDECK81,140$8.4M0.05%
272PEPSICO INCPEP63,117$8.3M0.05%
273RTX CORPORATIONRTX57,013$8.3M0.05%
274TEXAS INSTRS INC88250810439,687$8.2M0.05%
275LINDE PLCLIN17,432$8.2M0.05%
276F5 INCFFIV27,785$8.2M0.05%
277WASTE MGMT INC DEL94106L10935,702$8.2M0.05%
278SERVICENOW INCNOW7,851$8.1M0.05%
279INTUITINTU10,202$8.0M0.05%
280NRG ENERGY INCNRG49,898$8.0M0.05%
281CONSOLIDATED EDISON INCED79,520$8.0M0.05%
282HALLIBURTON COHAL390,778$8.0M0.05%
283ECOLAB INCECL29,288$7.9M0.05%
284MARVELL TECHNOLOGY INCMRVL101,326$7.8M0.05%
285AGNICO EAGLE MINES LTDAEM65,561$7.8M0.05%
286BIOGEN INCBIIB61,743$7.8M0.05%
287DUKE ENERGY CORP NEWDUKB65,664$7.7M0.05%
288VERISIGN INCVRSN26,821$7.7M0.05%
289CARVANA COCVNA22,932$7.7M0.05%
290WILLIAMS SONOMA INCWSM47,041$7.7M0.05%
291UNION PAC CORPUNP33,381$7.7M0.05%
292GE AEROSPACE36960430129,829$7.7M0.05%
293DOORDASH INCDASH31,095$7.7M0.05%
294BANK NEW YORK MELLON CORP06405810083,681$7.6M0.05%
295ALLEGION PLCALLE51,951$7.5M0.05%
296AMGEN INCAMGN26,736$7.5M0.05%
297HILTON WORLDWIDE HLDGS INCHLT28,000$7.5M0.05%
298CBRE GROUP INCCBRE52,945$7.4M0.05%
299ARCH CAP GROUP LTDG0450A10581,445$7.4M0.05%
300BANK NOVA SCOTIA HALIFAX064149107133,160$7.4M0.05%
301AXON ENTERPRISE INCAXON8,865$7.3M0.05%
302CATERPILLAR INCCAT18,900$7.3M0.05%
303EBAY INC.EBAY98,336$7.3M0.05%
304NASDAQ INCNDAQ81,825$7.3M0.05%
305BOOZ ALLEN HAMILTON HLDG CORBAH70,045$7.3M0.05%
306ADVANCED MICRO DEVICES INCAMD51,231$7.3M0.05%
307FOX CORPFOX129,702$7.3M0.05%
308CRH PLCCRH79,111$7.3M0.05%
309ERIE INDTY CO29530P10220,858$7.2M0.05%
310AMERICAN EXPRESS COAXP22,320$7.1M0.04%
311CORTEVA INCCTVA95,331$7.1M0.04%
312D R HORTON INC23331A10955,086$7.1M0.04%
313LULULEMON ATHLETICA INCLULU29,670$7.0M0.04%
314ULTA BEAUTY INCULTA14,980$7.0M0.04%
315PALANTIR TECHNOLOGIES INCPLTR51,379$7.0M0.04%
316MICROSTRATEGY INCSTRK17,277$7.0M0.04%
317TE CONNECTIVITY PLCTEL41,192$6.9M0.04%
318PUBLIC STORAGE OPER COPSA-PS23,642$6.9M0.04%
319WORKDAY INCWDAY28,717$6.9M0.04%
320LIVE NATION ENTERTAINMENT INLYV45,238$6.8M0.04%
321MONDELEZ INTL INC609207105101,407$6.8M0.04%
322MARATHON PETE CORPMARA41,075$6.8M0.04%
323GALLAGHER ARTHUR J & CO36357610921,286$6.8M0.04%
324GENERAL MLS INC370334104131,331$6.8M0.04%
325GARTNER INCIT16,826$6.8M0.04%
326DIGITAL RLTY TR INC25386810338,989$6.8M0.04%
327ALNYLAM PHARMACEUTICALS INCALNY20,712$6.8M0.04%
328NXP SEMICONDUCTORS N VNXPI30,878$6.7M0.04%
329NUCOR CORPNUE51,896$6.7M0.04%
330DEXCOM INCDXCM76,811$6.7M0.04%
331AGILENT TECHNOLOGIES INCA56,787$6.7M0.04%
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