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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 0001172661-25-005239

Total Value
$19.21B
Positions
1,705
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,731,529$1.44B8.04%
2MICROSOFT CORPMSFT2,277,143$1.18B6.57%
3APPLE INCAAPL3,614,501$920.4M5.13%
4META PLATFORMS INCMETA640,498$470.4M2.62%
5ALPHABET INCGOOG1,929,068$469.0M2.61%
6AMAZON COM INCAMZN2,006,264$440.5M2.45%
7BROADCOM INCAVGO1,292,605$426.4M2.38%
8ALPHABET INCGOOG1,453,068$353.9M1.97%
9TESLA INCTSLA786,417$349.7M1.95%
10ALTRIA GROUP INCMO4,625,092$305.5M1.70%
11VERIZON COMMUNICATIONS INCVZ5,566,944$244.7M1.36%
12JOHNSON & JOHNSONJNJ1,157,245$214.6M1.20%
13ELI LILLY & COLLY277,758$211.9M1.18%
14CME GROUP INCCME711,602$192.3M1.07%
15ABBVIE INCABBV794,245$183.9M1.02%
16VISA INCV467,167$159.5M0.89%
17INTERNATIONAL BUSINESS MACHSINTR536,347$151.3M0.84%
18PALANTIR TECHNOLOGIES INCPLTR799,073$145.8M0.81%
19NETFLIX INCNFLX121,256$145.4M0.81%
20NVIDIA CORPORATIONNVDA776,858$144.9M0.81%
21PFIZER INCPFE5,381,154$137.1M0.76%
22BLACKROCK INCBLK111,767$130.3M0.73%
23ORACLE CORPORCL-PD456,824$128.5M0.72%
24JPMORGAN CHASE & CO.VYLD403,608$127.3M0.71%
25MICROSOFT CORPMSFT242,018$125.4M0.70%
26GE AEROSPACE369604301404,884$121.8M0.68%
27PHILIP MORRIS INTL INC718172109719,750$116.7M0.65%
28HOME DEPOT INCHD285,700$115.8M0.64%
29MORGAN STANLEYMS-PQ700,058$111.3M0.62%
30MASTERCARD INCORPORATEDMA194,430$110.6M0.62%
31APPLE INCAAPL424,865$108.2M0.60%
32CHEVRON CORP NEWCVX677,251$105.2M0.59%
33BLACKSTONE INCBX576,198$98.4M0.55%
34UNITED PARCEL SERVICE INCUPS1,169,360$97.7M0.54%
35UNITEDHEALTH GROUP INCUNH262,559$90.7M0.51%
36EXXON MOBIL CORPXOM798,167$90.0M0.50%
37CISCO SYS INCCSCO1,310,587$89.7M0.50%
38TEXAS INSTRS INC882508104465,899$85.6M0.48%
39MERCK & CO INCMRK1,015,544$85.2M0.47%
40PROCTER AND GAMBLE CO742718109523,306$80.4M0.45%
41PAYCHEX INCPAYX623,308$79.0M0.44%
42MEDTRONIC PLCMDT820,666$78.2M0.44%
43WALMART INCWMT753,859$77.7M0.43%
44COSTCO WHSL CORP NEW22160K10583,214$77.0M0.43%
45CATERPILLAR INCCAT160,325$76.5M0.43%
46EATON CORP PLCETN199,733$74.8M0.42%
47MCDONALDS CORPMCD231,126$70.2M0.39%
48FASTENAL COFAST1,424,527$69.9M0.39%
49QUALCOMM INCQCOM417,560$69.5M0.39%
50AMGEN INCAMGN245,998$69.4M0.39%
51SERVICENOW INCNOW75,134$69.1M0.39%
52LAM RESEARCH CORPLRCX503,562$67.4M0.38%
53AMAZON COM INCAMZN305,237$67.0M0.37%
54ACCENTURE PLC IRELANDACN268,701$66.3M0.37%
55TRUIST FINL CORP89832Q1091,448,089$66.2M0.37%
56INTUITINTU95,148$65.0M0.36%
57BOOKING HOLDINGS INCBKNG11,948$64.5M0.36%
58PRICE T ROWE GROUP INCTROW615,970$63.2M0.35%
59DARDEN RESTAURANTS INCDRI329,092$62.6M0.35%
60UBER TECHNOLOGIES INCUBER631,862$61.9M0.34%
61COCA COLA COKO910,099$60.4M0.34%
62BERKSHIRE HATHAWAY INC DELBRK-A116,812$58.7M0.33%
63UNION PAC CORPUNP247,493$58.5M0.33%
64KLA CORPKLAC53,900$58.1M0.32%
65ARISTA NETWORKS INCANET394,288$57.5M0.32%
66GILEAD SCIENCES INCGILD516,312$57.3M0.32%
67US BANCORP DELUSB-PS1,175,966$56.8M0.32%
68APPLIED MATLS INC038222105268,187$54.9M0.31%
69PROGRESSIVE CORP743315103220,594$54.5M0.30%
70ADVANCED MICRO DEVICES INCAMD334,145$54.1M0.30%
71SALESFORCE INCCRM221,281$52.4M0.29%
72AUTOMATIC DATA PROCESSING INADP175,238$51.4M0.29%
73SEAGATE TECHNOLOGY HLDNGS PLSE214,526$50.6M0.28%
74ALPHABET INCGOOG206,364$50.2M0.28%
75ADOBE INCADBE139,830$49.3M0.27%
76GE VERNOVA INCGEV80,026$49.2M0.27%
77PRINCIPAL FINANCIAL GROUP INPFG573,323$47.5M0.26%
78LINDE PLCLIN99,054$47.1M0.26%
79ANALOG DEVICES INCADI190,171$46.7M0.26%
80BRISTOL-MYERS SQUIBB COCELG-RI1,032,724$46.6M0.26%
81META PLATFORMS INCMETA62,498$45.9M0.26%
82TJX COS INC NEW872540109313,682$45.3M0.25%
83BROADCOM INCAVGO134,507$44.4M0.25%
84WILLIAMS COS INC969457100695,779$44.1M0.25%
85FIRSTENERGY CORPFE946,256$43.4M0.24%
86PEPSICO INCPEP306,623$43.1M0.24%
87KINDER MORGAN INC DELEP-PC1,519,627$43.0M0.24%
88DOW INCDOW1,856,531$42.6M0.24%
89CVS HEALTH CORPCVS562,516$42.4M0.24%
90PALO ALTO NETWORKS INCPANW204,052$41.5M0.23%
91DOMINION ENERGY INCD679,182$41.5M0.23%
92CROWDSTRIKE HLDGS INCCRWD81,631$40.0M0.22%
93ABBOTT LABSABLZF285,360$38.2M0.21%
94SPDR S&P 500 ETF TRSPY56,000$37.3M0.21%
95FORD MTR CO3453708603,103,113$37.1M0.21%
96ALPHABET INCGOOG144,096$35.1M0.20%
97LYONDELLBASELL INDUSTRIES NLYB708,063$34.7M0.19%
98CORNING INCGLW422,967$34.7M0.19%
99TESLA INCTSLA76,127$33.9M0.19%
100EVERSOURCE ENERGYES474,466$33.8M0.19%
101AMPHENOL CORP NEW032095101270,767$33.5M0.19%
102ONEOK INC NEWOKE455,675$33.3M0.19%
103CONSTELLATION ENERGY CORPCEG99,994$32.9M0.18%
104STARBUCKS CORPSBUX388,093$32.8M0.18%
105SYNOPSYS INCSNPS64,350$31.7M0.18%
106MICROCHIP TECHNOLOGY INC.MCHPP493,213$31.7M0.18%
107SCHWAB CHARLES CORPSCHW-PJ330,405$31.5M0.18%
108CADENCE DESIGN SYSTEM INCCDNS87,535$30.7M0.17%
109BANK AMERICA CORP060505104560,875$28.9M0.16%
110MONOLITHIC PWR SYS INC60983910531,327$28.8M0.16%
111PACCAR INCPCAR287,240$28.2M0.16%
112DISNEY WALT CO254687106244,079$27.9M0.16%
113GOLDMAN SACHS GROUP INCGSCE34,768$27.7M0.15%
114INTERPUBLIC GROUP COS INCINTR985,499$27.5M0.15%
115AMERICAN ELEC PWR CO INC025537101243,131$27.4M0.15%
116INVESCO LTDIVZ1,168,377$26.8M0.15%
117AMERICAN EXPRESS COAXP78,843$26.2M0.15%
118JPMORGAN CHASE & CO.VYLD82,163$25.9M0.14%
119HASBRO INCHAS341,518$25.9M0.14%
120KEYCORP4932671081,326,580$24.8M0.14%
121TRANE TECHNOLOGIES PLCTT57,372$24.2M0.13%
122INTUITIVE SURGICAL INCISRG53,765$24.0M0.13%
123SOUTHERN COSOMN253,444$24.0M0.13%
124SHOPIFY INCSHOP154,873$23.0M0.13%
125PARKER-HANNIFIN CORPPH30,125$22.8M0.13%
126AUTODESK INCADSK71,882$22.8M0.13%
127COMCAST CORP NEWCCZ725,014$22.8M0.13%
128BEST BUY INCBBY300,314$22.7M0.13%
129STATE STR CORPSTT-PG195,395$22.7M0.13%
130NEXTERA ENERGY INCNEE-PW298,723$22.6M0.13%
131VERTEX PHARMACEUTICALS INCVRTX56,660$22.2M0.12%
132MICRON TECHNOLOGY INCMU131,168$21.9M0.12%
133MARSH & MCLENNAN COS INC571748102107,644$21.7M0.12%
134TARGET CORPTGT240,135$21.5M0.12%
135NEWMONT CORPNEMCL253,707$21.4M0.12%
136HP INCHPQ777,223$21.2M0.12%
137WELLS FARGO CO NEW949746101250,711$21.0M0.12%
138S&P GLOBAL INCSPGI42,497$20.7M0.12%
139JOHNSON & JOHNSONJNJ111,164$20.6M0.11%
140VISA INCV60,363$20.6M0.11%
141KRAFT HEINZ COKHC783,580$20.4M0.11%
142CINTAS CORPCTAS98,370$20.2M0.11%
143UNITED RENTALS INCURI21,077$20.1M0.11%
144HOWMET AEROSPACE INCHWM102,297$20.1M0.11%
145INTEL CORPINTC592,794$19.9M0.11%
146HOME DEPOT INCHD48,730$19.7M0.11%
147ROCKWELL AUTOMATION INCROK56,424$19.7M0.11%
148TORONTO DOMINION BK ONTTORO240,846$19.3M0.11%
149PROCTER AND GAMBLE CO742718109122,982$18.9M0.11%
150HONEYWELL INTL INC43851610689,766$18.9M0.11%
151LOWES COS INC54866110774,883$18.8M0.10%
152RTX CORPORATIONRTX111,081$18.6M0.10%
153FRANKLIN RESOURCES INCBEN803,377$18.6M0.10%
154MONSTER BEVERAGE CORP NEWMNST275,274$18.5M0.10%
155DELL TECHNOLOGIES INCDELL130,357$18.5M0.10%
156KKR & CO INCKKRT141,859$18.4M0.10%
157CAPITAL ONE FINL CORP14040H10586,182$18.3M0.10%
158ELI LILLY & COLLY23,993$18.3M0.10%
159STANLEY BLACK & DECKER INCSWK244,014$18.1M0.10%
160KIMBERLY-CLARK CORPKMB145,215$18.1M0.10%
161ABBVIE INCABBV77,907$18.0M0.10%
162BANK NEW YORK MELLON CORP064058100165,082$18.0M0.10%
163BERKSHIRE HATHAWAY INC DELBRK-A35,671$17.9M0.10%
164WELLTOWER INCWELL97,719$17.4M0.10%
165APPLOVIN CORPAPP24,218$17.4M0.10%
166MOODYS CORPMCO36,077$17.2M0.10%
1673M COMMM110,728$17.2M0.10%
168ZOETIS INCZTS117,262$17.2M0.10%
169DANAHER CORPORATION23585110286,374$17.1M0.10%
170TE CONNECTIVITY PLCTEL76,668$16.8M0.09%
171AT&T INCT-PC594,855$16.8M0.09%
172CARRIER GLOBAL CORPORATIONCARR280,380$16.7M0.09%
173FERGUSON ENTERPRISES INCFERG74,064$16.6M0.09%
174AMERIPRISE FINL INC03076C10633,522$16.5M0.09%
175STANTEC INCSTN152,485$16.5M0.09%
176ROBINHOOD MKTS INC770700102113,645$16.3M0.09%
177MASTERCARD INCORPORATEDMA28,498$16.2M0.09%
178DEERE & CODE35,341$16.2M0.09%
179ILLINOIS TOOL WKS INC45230810961,808$16.1M0.09%
180AECOMACM120,053$15.7M0.09%
181XYLEM INCXYL106,163$15.7M0.09%
182GENUINE PARTS COGPC112,629$15.6M0.09%
183REGIONS FINANCIAL CORP NEWRF-PF587,212$15.5M0.09%
184JOHNSON CTLS INTL PLCG51502105139,757$15.4M0.09%
185SPOTIFY TECHNOLOGY S ASPOT21,814$15.2M0.08%
186OREILLY AUTOMOTIVE INC67103H107140,446$15.1M0.08%
187MERCADOLIBRE INCMELI6,476$15.1M0.08%
188ORACLE CORPORCL-PD53,521$15.1M0.08%
189NETFLIX INCNFLX12,504$15.0M0.08%
190WALMART INCWMT145,421$15.0M0.08%
191COLGATE PALMOLIVE COCL187,350$15.0M0.08%
192CENCORA INCCOR47,861$15.0M0.08%
193DOXIMITY INCDOCS204,206$14.9M0.08%
194HARTFORD INSURANCE GROUP INCHIG-PG111,519$14.9M0.08%
195PROLOGIS INC.PLDGP129,847$14.9M0.08%
196ELECTRONIC ARTS INCEA73,490$14.8M0.08%
197ARCH CAP GROUP LTDG0450A105162,929$14.8M0.08%
198CHENIERE ENERGY INCLNG61,782$14.5M0.08%
199CITIGROUP INCC-PR142,905$14.5M0.08%
200ROYAL BK CDA78008710297,682$14.4M0.08%
201IDEXX LABS INC45168D10422,424$14.3M0.08%
202ROYAL CARIBBEAN GROUPV7780T10343,977$14.2M0.08%
203SCHLUMBERGER LTDSLB413,787$14.2M0.08%
204BAKER HUGHES COMPANYBKR289,530$14.1M0.08%
205ALLSTATE CORPALL-PJ65,655$14.1M0.08%
206THERMO FISHER SCIENTIFIC INCTMO28,927$14.0M0.08%
207ENBRIDGE INCENNPF276,434$14.0M0.08%
208EMCOR GROUP INCEME21,465$13.9M0.08%
209ITRON INCITRI109,694$13.7M0.08%
210KROGER COKR202,459$13.6M0.08%
211COCA COLA COKO205,387$13.6M0.08%
212CBRE GROUP INCCBRE85,923$13.5M0.08%
213CUMMINS INCCMI32,008$13.5M0.08%
214CSX CORPCSX380,712$13.5M0.08%
215NIKE INCNKE192,024$13.4M0.07%
216PAYPAL HLDGS INCPYPL199,030$13.3M0.07%
217CBOE GLOBAL MKTS INC12503M10854,373$13.3M0.07%
218INTERCONTINENTAL EXCHANGE IN45866F10477,575$13.1M0.07%
219COSTCO WHSL CORP NEW22160K10514,101$13.1M0.07%
220WESTERN DIGITAL CORPWDC108,392$13.0M0.07%
221SALESFORCE INCCRM54,296$12.9M0.07%
222AMERICAN TOWER CORP NEW03027X10066,180$12.7M0.07%
223SHERWIN WILLIAMS COSHW36,739$12.7M0.07%
224AES CORPAES959,636$12.6M0.07%
225BOEING COBA-PA58,459$12.6M0.07%
226AGNICO EAGLE MINES LTDAEM74,390$12.5M0.07%
227WILLIAMS SONOMA INCWSM63,863$12.5M0.07%
228ELEVANCE HEALTH INC FORMERLYELV38,530$12.4M0.07%
229COGNIZANT TECHNOLOGY SOLUTIOCTSH185,409$12.4M0.07%
230ULTA BEAUTY INCULTA22,690$12.4M0.07%
231RPM INTL INC749685103105,165$12.4M0.07%
232BANK AMERICA CORP060505104238,360$12.3M0.07%
233HCA HEALTHCARE INCHCA28,840$12.3M0.07%
234GE HEALTHCARE TECHNOLOGIES IGEHC163,111$12.2M0.07%
235MCKESSON CORPMCK15,800$12.2M0.07%
236REGENERON PHARMACEUTICALSREGN21,462$12.1M0.07%
237CITIGROUP INCC-PR118,689$12.0M0.07%
238AFLAC INCAFL107,562$12.0M0.07%
239MERCK & CO INCMRK142,089$11.9M0.07%
240NASDAQ INCNDAQ134,616$11.9M0.07%
241BROOKFIELD CORP11271J107172,710$11.9M0.07%
242BANK MONTREAL QUE06367110190,824$11.9M0.07%
243BOSTON SCIENTIFIC CORPBSX121,375$11.8M0.07%
244ANALOG DEVICES INCADI48,179$11.8M0.07%
245CONOCOPHILLIPSCOP124,789$11.8M0.07%
246AUTOZONE INCAZO2,701$11.6M0.06%
247PROGRESS SOFTWARE CORP743312100262,358$11.5M0.06%
248CISCO SYS INCCSCO167,993$11.5M0.06%
249GARTNER INCIT43,232$11.4M0.06%
250MOTOROLA SOLUTIONS INCMSI24,850$11.4M0.06%
251CRH PLCCRH94,624$11.3M0.06%
252AON PLCAON31,595$11.3M0.06%
253T-MOBILE US INCTMUSZ47,030$11.3M0.06%
254VEEVA SYS INCVEEV37,548$11.2M0.06%
255FORTINET INCFTNT132,919$11.2M0.06%
256RESMED INCRSMDF40,747$11.2M0.06%
257EDWARDS LIFESCIENCES CORPEW143,265$11.1M0.06%
258PTC INCPTC53,990$11.0M0.06%
259GRAINGER W W INC38480210411,460$10.9M0.06%
260MUELLER WTR PRODS INC624758108425,464$10.9M0.06%
261PALANTIR TECHNOLOGIES INCPLTR59,219$10.8M0.06%
262EQUINIX INCEQIX13,777$10.8M0.06%
263CHUBB LIMITEDCB38,125$10.8M0.06%
264NRG ENERGY INCNRG66,443$10.8M0.06%
265PNC FINL SVCS GROUP INC69347510552,512$10.6M0.06%
266INTERNATIONAL BUSINESS MACHSINTR37,089$10.5M0.06%
267EXPEDITORS INTL WASH INC30213010984,809$10.4M0.06%
268THE CIGNA GROUP12552310036,054$10.4M0.06%
269EBAY INC.EBAY114,002$10.4M0.06%
270TRAVELERS COMPANIES INCTRV36,872$10.3M0.06%
271VERIZON COMMUNICATIONS INCVZ232,881$10.2M0.06%
272BERKLEY W R CORPWRB-PH133,567$10.2M0.06%
273BANK NOVA SCOTIA HALIFAX064149107157,993$10.2M0.06%
274NORTHERN TR CORPNTRSO75,286$10.1M0.06%
275PUBLIC SVC ENTERPRISE GRP IN744573106121,359$10.1M0.06%
276UNITEDHEALTH GROUP INCUNH29,294$10.1M0.06%
277D R HORTON INC23331A10959,072$10.0M0.06%
278ALLEGION PLCALLE56,278$10.0M0.06%
279EOG RES INCEOG88,863$10.0M0.06%
280F5 INCFFIV30,809$10.0M0.06%
281MARVELL TECHNOLOGY INCMRVL117,959$9.9M0.06%
282C H ROBINSON WORLDWIDE INCCHRW74,862$9.9M0.06%
283CANADIAN NATL RY CO136375102104,134$9.8M0.05%
284GOLDMAN SACHS GROUP INCGSCE12,323$9.8M0.05%
285DOLLAR GEN CORP NEW25667710594,917$9.8M0.05%
286CATERPILLAR INCCAT20,487$9.8M0.05%
287CARDINAL HEALTH INCCAH61,665$9.7M0.05%
288FISERV INCFISV74,535$9.6M0.05%
289STRYKER CORPORATIONSYK25,917$9.6M0.05%
290VISTRA CORPVST48,382$9.5M0.05%
291AMCOR PLCAMCCF1,152,678$9.4M0.05%
292WASTE MGMT INC DEL94106L10942,331$9.3M0.05%
293ECOLAB INCECL34,039$9.3M0.05%
294PEPSICO INCPEP66,313$9.3M0.05%
295RTX CORPORATIONRTX55,489$9.3M0.05%
296PDD HOLDINGS INCPDD70,223$9.3M0.05%
297GE AEROSPACE36960430130,845$9.3M0.05%
298PUBLIC STORAGE OPER COPSA-PS32,081$9.3M0.05%
299CHIPOTLE MEXICAN GRILL INCCMG235,351$9.2M0.05%
300ADVANCED MICRO DEVICES INCAMD56,629$9.2M0.05%
301OLD DOMINION FREIGHT LINE INODFL64,250$9.0M0.05%
302LABCORP HOLDINGS INCLH31,427$9.0M0.05%
303DUKE ENERGY CORP NEWDUKB71,758$8.9M0.05%
304EXPEDIA GROUP INCEXPE41,076$8.8M0.05%
305QUANTA SVCS INC74762E10221,021$8.7M0.05%
306CLOROX CO DELCLX70,638$8.7M0.05%
307SOFI TECHNOLOGIES INCSOFI329,637$8.7M0.05%
308DOVER CORPDOV52,087$8.7M0.05%
309BADGER METER INCBMI48,634$8.7M0.05%
310AMERICAN EXPRESS COAXP25,511$8.5M0.05%
311MARATHON PETE CORPMARA43,675$8.4M0.05%
312MCDONALDS CORPMCD27,647$8.4M0.05%
313HILTON WORLDWIDE HLDGS INCHLT32,281$8.4M0.05%
314GARMIN LTDGRMN33,816$8.3M0.05%
315VALERO ENERGY CORPVLO48,883$8.3M0.05%
316ZOOM COMMUNICATIONS INCZM100,591$8.3M0.05%
317LINDE PLCLIN17,456$8.3M0.05%
318FOX CORPFOX131,205$8.3M0.05%
319DIGITAL RLTY TR INC25386810347,806$8.3M0.05%
320PFIZER INCPFE321,545$8.2M0.05%
321ALNYLAM PHARMACEUTICALS INCALNY17,955$8.2M0.05%
322NXP SEMICONDUCTORS N VNXPI35,178$8.0M0.04%
323SEMPRASREA88,241$7.9M0.04%
324BOOZ ALLEN HAMILTON HLDG CORBAH78,397$7.8M0.04%
325THERMO FISHER SCIENTIFIC INCTMO16,153$7.8M0.04%
326WORKDAY INCWDAY32,502$7.8M0.04%
327PHILLIPS 66PSX57,476$7.8M0.04%
328DOORDASH INCDASH28,596$7.8M0.04%
329AXON ENTERPRISE INCAXON10,701$7.7M0.04%
330AGILENT TECHNOLOGIES INCA59,354$7.6M0.04%
331SERVICENOW INCNOW8,229$7.6M0.04%
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