13F HOLDINGS REPORT
Swiss Life Asset Management Ltd
Quarter ended Q4 2025 · Filed December 29, 2025 · Accession 0001172661-25-005279
Total Value
$4.91B
Positions
211
Other Managers
1
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 14,005,420 | $547.1M | 11.13% |
| 2 | AMAZON COM INC | AMZN | 118,975 | $178.7M | 3.64% |
| 3 | MICROSOFT CORP | MSFT | 1,501,373 | $152.5M | 3.10% |
| 4 | CISCO SYS INC | CSCO | 2,837,830 | $123.0M | 2.50% |
| 5 | APPLE INC | AAPL | 722,640 | $114.0M | 2.32% |
| 6 | JPMORGAN CHASE & CO | VYLD | 990,760 | $96.7M | 1.97% |
| 7 | BOEING CO | BA-PA | 296,710 | $95.7M | 1.95% |
| 8 | COCA COLA CO | KO | 1,857,290 | $87.9M | 1.79% |
| 9 | JOHNSON & JOHNSON | JNJ | 679,320 | $87.7M | 1.78% |
| 10 | EXXON MOBIL CORP | XOM | 1,184,870 | $80.8M | 1.64% |
| 11 | CHEVRON CORP NEW | CVX | 740,410 | $80.5M | 1.64% |
| 12 | MERCK & CO INC | MRK | 1,041,585 | $79.6M | 1.62% |
| 13 | TEXAS INSTRS INC | 882508104 | 831,421 | $78.6M | 1.60% |
| 14 | PFIZER INC | PFE | 1,726,615 | $75.4M | 1.53% |
| 15 | CITIGROUP INC | C-PR | 1,244,240 | $64.8M | 1.32% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 1,148,740 | $64.6M | 1.31% |
| 17 | AMGEN INC | AMGN | 309,610 | $60.3M | 1.23% |
| 18 | NETFLIX INC | NFLX | 218,530 | $58.5M | 1.19% |
| 19 | COMCAST CORP NEW | CCZ | 1,701,950 | $58.0M | 1.18% |
| 20 | ABBVIE INC | ABBV | 590,090 | $54.4M | 1.11% |
| 21 | PEPSICO INC | PEP | 490,650 | $54.2M | 1.10% |
| 22 | UNION PAC CORP | UNP | 377,580 | $52.2M | 1.06% |
| 23 | MEDTRONIC PLC | MDT | 570,740 | $51.9M | 1.06% |
| 24 | HOME DEPOT INC | HD | 292,073 | $50.2M | 1.02% |
| 25 | QUALCOMM INC | QCOM | 836,712 | $47.6M | 0.97% |
| 26 | AMERICAN ELEC PWR INC | 025537101 | 617,745 | $46.2M | 0.94% |
| 27 | 3M CO | MMM | 235,189 | $44.8M | 0.91% |
| 28 | UNITED TECHNOLOGIES CORP | UNTCW | 410,870 | $43.7M | 0.89% |
| 29 | OCCIDENTAL PETE CORP DEL | 674599105 | 691,395 | $42.4M | 0.86% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 187,360 | $41.9M | 0.85% |
| 31 | FACEBOOK INC | META | 288,680 | $37.8M | 0.77% |
| 32 | VISA INC | V | 280,689 | $37.0M | 0.75% |
| 33 | BRISTOL MYERS SQUIBB CO | CELG-RI | 704,293 | $36.6M | 0.75% |
| 34 | GILEAD SCIENCES INC | GILD | 556,410 | $34.8M | 0.71% |
| 35 | INTEL CORP | INTC | 739,253 | $34.7M | 0.71% |
| 36 | DOMINION ENERGY INC | D | 484,729 | $34.6M | 0.71% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 262,000 | $34.4M | 0.70% |
| 38 | MCDONALDS CORP | MCD | 188,480 | $33.5M | 0.68% |
| 39 | NVIDIA CORP | NVDA | 244,910 | $32.7M | 0.67% |
| 40 | MASTERCARD INCORPORATED | MA | 172,809 | $32.6M | 0.66% |
| 41 | TARGET CORP | TGT | 491,430 | $32.5M | 0.66% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 352,860 | $32.4M | 0.66% |
| 43 | DOWDUPONT INC | DOW | 604,555 | $32.3M | 0.66% |
| 44 | WALMART INC | WMT | 334,310 | $31.1M | 0.63% |
| 45 | NETAPP INC | NTAP | 510,752 | $30.5M | 0.62% |
| 46 | ALPHABET INC | GOOG | 29,117 | $30.4M | 0.62% |
| 47 | LILLY ELI & CO | LLY | 262,150 | $30.3M | 0.62% |
| 48 | HONEYWELL INTL INC | 438516106 | 228,960 | $30.3M | 0.62% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 429,680 | $29.4M | 0.60% |
| 50 | BANK AMER CORP | 060505104 | 1,160,670 | $28.6M | 0.58% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 427,660 | $28.6M | 0.58% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 167,310 | $28.1M | 0.57% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 111,171 | $27.7M | 0.56% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 217,600 | $27.6M | 0.56% |
| 55 | ORACLE CORP | ORCL-PD | 604,470 | $27.3M | 0.56% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 239,040 | $27.2M | 0.55% |
| 57 | AMERICAN EXPRESS CO | AXP | 274,290 | $26.1M | 0.53% |
| 58 | DARDEN RESTAURANTS INC | DRI | 254,910 | $25.5M | 0.52% |
| 59 | CLOROX CO DEL | CLX | 161,474 | $24.9M | 0.51% |
| 60 | CROWN CASTLE INTL CORP NEW | CCI | 228,330 | $24.8M | 0.50% |
| 61 | PROLOGIS INC | PLDGP | 419,435 | $24.6M | 0.50% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,170 | $24.5M | 0.50% |
| 63 | BROADCOM INC | AVGO | 96,250 | $24.5M | 0.50% |
| 64 | PRICE T ROWE GROUP INC | TROW | 264,100 | $24.4M | 0.50% |
| 65 | FASTENAL CO | FAST | 454,800 | $23.8M | 0.48% |
| 66 | SOUTHERN CO | SOMN | 539,635 | $23.7M | 0.48% |
| 67 | CENTURYLINK INC | 156700106 | 1,553,724 | $23.5M | 0.48% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 214,540 | $22.4M | 0.46% |
| 69 | VALERO ENERGY CORP NEW | VLO | 295,020 | $22.1M | 0.45% |
| 70 | TWENTY FIRST CENTY FOX INC | 90130A101 | 449,968 | $21.7M | 0.44% |
| 71 | US BANCORP DEL | USB-PS | 473,520 | $21.6M | 0.44% |
| 72 | AMERICAN INTL GROUP INC | 026874784 | 545,490 | $21.5M | 0.44% |
| 73 | ONEOK INC NEW | OKE | 394,044 | $21.3M | 0.43% |
| 74 | PAYCHEX INC | PAYX | 322,460 | $21.0M | 0.43% |
| 75 | LINDE PLC | LIN | 134,335 | $21.0M | 0.43% |
| 76 | KELLOGG CO | BEKE | 366,940 | $20.9M | 0.43% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 123,840 | $20.7M | 0.42% |
| 78 | NIKE INC | NKE | 272,870 | $20.2M | 0.41% |
| 79 | BECTON DICKINSON & CO | BDX | 89,400 | $20.1M | 0.41% |
| 80 | CME GROUP INC | CME | 105,715 | $19.9M | 0.40% |
| 81 | ALPHABET INC | GOOG | 18,958 | $19.6M | 0.40% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 234,970 | $19.5M | 0.40% |
| 83 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 199,638 | $19.5M | 0.40% |
| 84 | SYSCO CORP | SYY | 306,977 | $19.2M | 0.39% |
| 85 | WILLIAMS COS INC DEL | 969457100 | 858,450 | $18.9M | 0.39% |
| 86 | EMERSON ELEC CO | EMR | 315,287 | $18.8M | 0.38% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 161,830 | $18.6M | 0.38% |
| 88 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 446,560 | $18.5M | 0.38% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 169,630 | $18.4M | 0.37% |
| 90 | SUNTRUST BKS INC | 867914103 | 361,790 | $18.2M | 0.37% |
| 91 | CVS HEALTH CORP | CVS | 276,790 | $18.1M | 0.37% |
| 92 | VENTAS INC | VTR | 308,125 | $18.1M | 0.37% |
| 93 | STARBUCKS CORP | SBUX | 279,612 | $18.0M | 0.37% |
| 94 | WELLTOWER INC | WELL | 253,791 | $17.6M | 0.36% |
| 95 | KEYCORP NEW | 493267108 | 1,165,010 | $17.2M | 0.35% |
| 96 | TRAVELERS COMPANIES INC | TRV | 143,600 | $17.2M | 0.35% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 113,910 | $17.1M | 0.35% |
| 98 | AES CORP | AES | 1,141,360 | $16.5M | 0.34% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 181,520 | $15.7M | 0.32% |
| 100 | HP INC | HPQ | 762,846 | $15.6M | 0.32% |
| 101 | KOHLS CORP | KSS | 222,090 | $14.7M | 0.30% |
| 102 | BLACKROCK INC | BLK | 37,232 | $14.6M | 0.30% |
| 103 | CORNING INC | GLW | 478,550 | $14.5M | 0.29% |
| 104 | SYNCHRONY FINL | SYF-PB | 609,290 | $14.3M | 0.29% |
| 105 | CSX CORP | CSX | 221,760 | $13.8M | 0.28% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 78,935 | $13.7M | 0.28% |
| 107 | XILINX INC | 983919101 | 160,250 | $13.6M | 0.28% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 116,490 | $13.6M | 0.28% |
| 109 | JUNIPER NETWORKS INC | 48203R104 | 504,560 | $13.6M | 0.28% |
| 110 | HANESBRANDS INC | 410345102 | 1,063,820 | $13.3M | 0.27% |
| 111 | KLA-TENCOR CORP | KLAC | 143,160 | $12.8M | 0.26% |
| 112 | APACHE CORP | APA | 473,140 | $12.4M | 0.25% |
| 113 | HUNTINGTON BANCSHARES INC | HBANP | 1,028,720 | $12.3M | 0.25% |
| 114 | NUCOR CORP | NUE | 234,940 | $12.2M | 0.25% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 407,670 | $12.1M | 0.25% |
| 116 | ALTRIA GROUP INC | MO | 242,420 | $12.0M | 0.24% |
| 117 | MACYS INC | 55616P104 | 396,580 | $11.8M | 0.24% |
| 118 | PROGRESSIVE CORP OHIO | 743315103 | 193,445 | $11.7M | 0.24% |
| 119 | CENTERPOINT ENERGY INC | CNP | 399,590 | $11.3M | 0.23% |
| 120 | ENTERGY CORP NEW | ENO | 128,835 | $11.1M | 0.23% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 64,265 | $10.2M | 0.21% |
| 122 | HASBRO INC | HAS | 124,520 | $10.1M | 0.21% |
| 123 | FOOT LOCKER INC | 344849104 | 180,330 | $9.6M | 0.20% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 57,280 | $9.5M | 0.19% |
| 125 | MICRON TECHNOLOGY INC | MU | 298,792 | $9.5M | 0.19% |
| 126 | HCP INC | 40414L109 | 332,790 | $9.3M | 0.19% |
| 127 | FIRSTENERGY CORP | FE | 231,235 | $8.7M | 0.18% |
| 128 | GRAINGER W W INC | 384802104 | 30,070 | $8.5M | 0.17% |
| 129 | FORD MTR CO DEL | 345370860 | 1,081,930 | $8.3M | 0.17% |
| 130 | AFLAC INC | AFL | 163,510 | $7.4M | 0.15% |
| 131 | WESTERN UN CO | WU | 416,760 | $7.1M | 0.14% |
| 132 | CHUBB LIMITED | CB | 54,055 | $7.0M | 0.14% |
| 133 | TIFFANY & CO NEW | 886547108 | 86,150 | $6.9M | 0.14% |
| 134 | MORGAN STANLEY | MS-PQ | 166,960 | $6.6M | 0.13% |
| 135 | CMS ENERGY CORP | CMS-PC | 129,605 | $6.4M | 0.13% |
| 136 | REALTY INCOME CORP | O | 89,880 | $5.7M | 0.12% |
| 137 | EATON CORP PLC | ETN | 75,136 | $5.2M | 0.11% |
| 138 | DELTA AIR LINES INC DEL | DAL | 102,860 | $5.1M | 0.10% |
| 139 | DANAHER CORP DEL | 235851102 | 48,820 | $5.0M | 0.10% |
| 140 | C H ROBINSON WORLDWIDE INC | CHRW | 54,540 | $4.6M | 0.09% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 210,430 | $4.3M | 0.09% |
| 142 | PARKER HANNIFIN CORP | PH | 25,580 | $3.8M | 0.08% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 21,539 | $3.4M | 0.07% |
| 144 | SPDR S&P 500 ETF TR | SPY | 13,700 | $3.4M | 0.07% |
| 145 | CF INDS HLDGS INC | 125269100 | 75,570 | $3.3M | 0.07% |
| 146 | CARNIVAL CORP | CUKPF | 64,797 | $3.2M | 0.07% |
| 147 | COLGATE PALMOLIVE CO | CL | 38,963 | $2.3M | 0.05% |
| 148 | ADOBE INC | ADBE | 9,690 | $2.2M | 0.04% |
| 149 | HUMANA INC | HUM | 6,572 | $1.9M | 0.04% |
| 150 | ISHARES TR | 464287200 | 6,800 | $1.7M | 0.03% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,745 | $1.6M | 0.03% |
| 152 | AT&T INC | T-PC | 49,593 | $1.4M | 0.03% |
| 153 | PAYPAL HLDGS INC | PYPL | 15,639 | $1.3M | 0.03% |
| 154 | ROYAL DUTCH SHELL PLC | 780259107 | 21,659 | $1.3M | 0.03% |
| 155 | LOWES COS INC | 548661107 | 12,940 | $1.2M | 0.02% |
| 156 | PACCAR INC | PCAR | 19,217 | $1.1M | 0.02% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,445 | $1.1M | 0.02% |
| 158 | DEERE & CO | DE | 6,800 | $1.0M | 0.02% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 23,356 | $956,895 | 0.02% |
| 160 | CENTENE CORP DEL | CNC | 8,255 | $951,801 | 0.02% |
| 161 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,105 | $934,020 | 0.02% |
| 162 | APPLE INC | AAPL | 5,862 | $924,672 | 0.02% |
| 163 | EXTRA SPACE STORAGE INC | EXR | 10,040 | $908,419 | 0.02% |
| 164 | ALPHABET INC | GOOG | 841 | $878,811 | 0.02% |
| 165 | GARMIN LTD | GRMN | 13,629 | $862,988 | 0.02% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 8,796 | $857,874 | 0.02% |
| 167 | GENUINE PARTS CO | GPC | 8,910 | $855,538 | 0.02% |
| 168 | RESIDEO TECHNOLOGIES INC | REZI | 36,661 | $753,384 | 0.02% |
| 169 | MICROSOFT CORP | MSFT | 7,073 | $718,405 | 0.01% |
| 170 | HOME DEPOT INC | HD | 4,144 | $712,022 | 0.01% |
| 171 | ILLUMINA INC | ILMN | 2,121 | $636,152 | 0.01% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 4,670 | $607,567 | 0.01% |
| 173 | AMAZON COM INC | AMZN | 391 | $587,270 | 0.01% |
| 174 | V F CORP | VFC | 7,820 | $557,879 | 0.01% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 15,040 | $531,514 | 0.01% |
| 176 | NRG ENERGY INC | NRG | 13,130 | $519,948 | 0.01% |
| 177 | KIMCO RLTY CORP | 49446R109 | 33,211 | $486,541 | 0.01% |
| 178 | TOTAL SYS SVCS INC | 891906109 | 5,699 | $463,272 | 0.01% |
| 179 | EQUITY RESIDENTIAL | EQR | 6,915 | $456,459 | 0.01% |
| 180 | KEURIG DR PEPPER INC | KDP | 17,320 | $444,085 | 0.01% |
| 181 | DOVER CORP | DOV | 5,957 | $422,649 | 0.01% |
| 182 | ANTHEM INC | ELV | 1,495 | $392,632 | 0.01% |
| 183 | CARDINAL HEALTH INC | CAH | 8,722 | $389,001 | 0.01% |
| 184 | PFIZER INC | PFE | 8,860 | $386,739 | 0.01% |
| 185 | FORD MTR CO DEL | 345370860 | 43,713 | $334,404 | 0.01% |
| 186 | VISA INC | V | 2,339 | $308,608 | 0.01% |
| 187 | JOHNSON & JOHNSON | JNJ | 2,349 | $303,138 | 0.01% |
| 188 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,970 | $290,555 | 0.01% |
| 189 | PROCTER AND GAMBLE CO | 742718109 | 3,096 | $284,584 | 0.01% |
| 190 | GARRETT MOTION INC | GTX | 21,997 | $271,443 | 0.01% |
| 191 | INTEL CORP | INTC | 5,741 | $269,425 | 0.01% |
| 192 | BAXTER INTL INC | 071813109 | 3,327 | $218,983 | 0.00% |
| 193 | ORACLE CORP | ORCL-PD | 4,251 | $191,933 | 0.00% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,979 | $188,638 | 0.00% |
| 195 | CISCO SYS INC | CSCO | 4,335 | $187,836 | 0.00% |
| 196 | WALMART INC | WMT | 1,961 | $182,667 | 0.00% |
| 197 | EXXON MOBIL CORP | XOM | 2,149 | $146,540 | 0.00% |
| 198 | COCA COLA CO | KO | 2,786 | $131,917 | 0.00% |
| 199 | UNITED TECHNOLOGIES CORP | UNTCW | 1,166 | $124,156 | 0.00% |
| 200 | ADOBE INC | ADBE | 451 | $102,034 | 0.00% |
| 201 | FACEBOOK INC | META | 770 | $100,939 | 0.00% |
| 202 | MERCK & CO INC | MRK | 1,271 | $97,117 | 0.00% |
| 203 | PEPSICO INC | PEP | 553 | $61,095 | 0.00% |
| 204 | CHEVRON CORP NEW | CVX | 508 | $55,265 | 0.00% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155 | $31,648 | 0.00% |
| 206 | PAYPAL HLDGS INC | PYPL | 300 | $25,227 | 0.00% |
| 207 | BECTON DICKINSON & CO | BDX | 48 | $10,815 | 0.00% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 25 | $6,228 | 0.00% |
| 209 | TIFFANY & CO NEW | 886547108 | 55 | $4,428 | 0.00% |
| 210 | GILEAD SCIENCES INC | GILD | 60 | $3,753 | 0.00% |
| 211 | SYNCHRONY FINL | SYF-PB | 51 | $1,196 | 0.00% |