Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 29, 2025 · Accession 0001172661-25-005307

Total Value
$2.85B
Positions
317
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723418,600,000$736.9M25.84%
2ISHARES TR46428723414,300,000$566.6M19.87%
3ISHARES TR4642872344,345,000$172.1M6.04%
4APPLE INCAAPL424,638$53.3M1.87%
5EXXON MOBIL CORPXOM613,590$51.1M1.79%
6SPDR S&P 500 ETF TRSPY183,880$37.9M1.33%
7JOHNSON & JOHNSONJNJ347,198$33.8M1.19%
8MICROSOFT CORPMSFT656,201$29.0M1.02%
9MERCK & CO INC NEWMRK433,343$24.7M0.87%
10JPMORGAN CHASE & COVYLD330,542$22.4M0.79%
11WELLS FARGO & CO NEW949746101395,972$22.3M0.78%
12PROCTER & GAMBLE CO742718109270,388$21.2M0.74%
13AMERICAN INTL GROUP INC026874784340,966$21.1M0.74%
14PFIZER INCPFE577,386$19.4M0.68%
15DUKE ENERGY CORP NEWDUKB260,434$18.4M0.64%
16HONEYWELL INTL INC438516106178,913$18.2M0.64%
17GENERAL ELECTRIC COGE668,321$17.8M0.62%
18DISNEY WALT CO254687106152,408$17.4M0.61%
19HOME DEPOT INCHD156,258$17.4M0.61%
20ISHARES TR46429B697424,500$17.1M0.60%
21PRAXAIR INC74005P104135,511$16.2M0.57%
22BANK AMER CORP060505104906,897$15.4M0.54%
23AMGEN INCAMGN100,334$15.4M0.54%
24US BANCORP DELUSB-PS339,598$14.7M0.52%
25PROLOGIS INCPLDGP395,234$14.7M0.51%
26GILEAD SCIENCES INCGILD124,460$14.6M0.51%
27GOOGLE INC38259P50826,771$14.5M0.51%
28CITIGROUP INCC-PR260,755$14.4M0.51%
29INTEL CORPINTC472,325$14.4M0.50%
30FACEBOOK INCMETA167,479$14.4M0.50%
31COMCAST CORP NEWCCZ237,310$14.3M0.50%
32GOOGLE INC38259P70627,348$14.2M0.50%
33QUALCOMM INCQCOM220,226$13.8M0.48%
34ILLINOIS TOOL WKS INC452308109149,720$13.7M0.48%
35UNITED TECHNOLOGIES CORPUNTCW122,272$13.6M0.48%
36THERMO FISHER SCIENTIFIC INCTMO101,517$13.2M0.46%
37METLIFE INCMET-PF235,235$13.2M0.46%
38NIKE INCNKE117,225$12.7M0.44%
39BECTON DICKINSON & COBDX88,544$12.5M0.44%
40MASTERCARD INCMA133,904$12.5M0.44%
41GOLDMAN SACHS GROUP INCGSCE59,678$12.5M0.44%
42AMERICAN ELEC PWR INC025537101234,886$12.4M0.44%
43SIMON PPTY GROUP INC NEW82880610970,269$12.2M0.43%
443M COMMM78,482$12.1M0.42%
45DANAHER CORP DEL235851102140,228$12.0M0.42%
46PEPSICO INCPEP123,179$11.5M0.40%
47ORACLE CORPORCL-PD274,161$11.0M0.39%
48ALTRIA GROUP INCMO223,651$10.9M0.38%
49CISCO SYS INCCSCO392,293$10.8M0.38%
50AMAZON COM INCAMZN24,544$10.7M0.37%
51UNION PAC CORPUNP109,598$10.5M0.37%
52PHILIP MORRIS INTL INC718172109127,738$10.2M0.36%
53BERKSHIRE HATHAWAY INC DELBRK-A74,513$10.1M0.36%
54INTERNATIONAL BUSINESS MACHSINTR61,918$10.1M0.35%
55GENERAL MLS INC370334104175,949$9.8M0.34%
56SCHLUMBERGER LTDSLB112,437$9.7M0.34%
57PPL CORPPPLC321,021$9.5M0.33%
58UNITEDHEALTH GROUP INCUNH77,319$9.4M0.33%
59VISA INCV139,408$9.4M0.33%
60AMERIPRISE FINL INC03076C10674,593$9.3M0.33%
61CELGENE CORP15102010480,031$9.3M0.32%
62STARWOOD HOTELS&RESORTS WRLDSTHO112,525$9.1M0.32%
63DOW CHEM CODOW178,228$9.1M0.32%
64AUTOMATIC DATA PROCESSING INADP113,548$9.1M0.32%
65DU PONT E I DE NEMOURS & CO263534109139,195$8.9M0.31%
66TEXAS INSTRS INC882508104172,567$8.9M0.31%
67ABBVIE INCABBV132,214$8.9M0.31%
68BRISTOL MYERS SQUIBB COCELG-RI133,341$8.9M0.31%
69ECOLAB INCECL78,386$8.9M0.31%
70TIME WARNER INC88731730398,293$8.6M0.30%
71VERIZON COMMUNICATIONS INCVZ175,118$8.2M0.29%
72CVS HEALTH CORPCVS76,543$8.0M0.28%
73MONDELEZ INTL INC609207105194,686$8.0M0.28%
74MEDTRONIC PLCMDT107,028$7.9M0.28%
75PACCAR INCPCAR123,514$7.9M0.28%
76AMERICAN EXPRESS COAXP100,960$7.8M0.28%
77BIOGEN INCBIIB19,059$7.7M0.27%
78FRANKLIN RES INCBEN143,213$7.0M0.25%
79BOEING COBA-PA48,874$6.8M0.24%
80BLACKROCK INCBLK19,563$6.8M0.24%
81TWENTY FIRST CENTY FOX INC90130A101207,722$6.8M0.24%
82VERTEX PHARMACEUTICALS INCVRTX53,913$6.7M0.23%
83CSX CORPCSX197,789$6.5M0.23%
84CHEVRON CORP NEWCVX62,450$6.0M0.21%
85ALEXION PHARMACEUTICALS INC01535110933,098$6.0M0.21%
86AT&T INCT-PC162,159$5.8M0.20%
87WEYERHAEUSER COWY182,095$5.7M0.20%
88MARRIOTT INTL INC NEW57190320275,504$5.6M0.20%
89OCCIDENTAL PETE CORP DEL67459910570,964$5.5M0.19%
90CONOCOPHILLIPSCOP86,598$5.3M0.19%
91MCDONALDS CORPMCD54,851$5.2M0.18%
92STARBUCKS CORPSBUX97,241$5.2M0.18%
93PARKER HANNIFIN CORPPH44,343$5.2M0.18%
94EOG RES INCEOG57,583$5.0M0.18%
95CHUBB CORPCB51,034$4.9M0.17%
96PNC FINL SVCS GROUP INC69347510548,002$4.6M0.16%
97UNITED PARCEL SERVICE INCUPS42,442$4.1M0.14%
98TRAVELERS COMPANIES INCTRV42,406$4.1M0.14%
99CITIGROUP INCC-PR67,323$3.7M0.13%
100SCHWAB CHARLES CORP NEWSCHW-PJ111,523$3.6M0.13%
101UNDER ARMOUR INCUA38,656$3.2M0.11%
102ACE LTDH0023R10529,079$3.0M0.10%
103COCA COLA COKO68,050$2.7M0.09%
104AGNICO EAGLE MINES LTDAEM91,599$2.6M0.09%
105AXIS CAPITAL HOLDINGS LTDG0692U10944,993$2.4M0.08%
106PFIZER INCPFE71,586$2.4M0.08%
107MICRON TECHNOLOGY INCMU124,385$2.3M0.08%
108CLOROX CO DELCLX22,272$2.3M0.08%
109PATTERSON COMPANIES INC70339510346,699$2.3M0.08%
110PUBLIC STORAGEPSA-PS12,164$2.2M0.08%
111WAL-MART STORES INCWMT30,921$2.2M0.08%
112PEPSICO INCPEP23,385$2.2M0.08%
113AVALONBAY CMNTYS INCAWX13,596$2.2M0.08%
114BAXTER INTL INC07181310930,871$2.2M0.08%
115EQUITY RESIDENTIALEQR30,634$2.2M0.08%
116SPECTRA ENERGY CORP84756010965,825$2.1M0.08%
117EXXON MOBIL CORPXOM25,581$2.1M0.07%
118COCA COLA COKO54,161$2.1M0.07%
119BANK NEW YORK MELLON CORP06405810050,630$2.1M0.07%
120BCE INCBCPPF49,731$2.1M0.07%
121COLGATE PALMOLIVE COCL32,311$2.1M0.07%
122CHEVRON CORP NEWCVX21,641$2.1M0.07%
123KIMBERLY CLARK CORPKMB19,663$2.1M0.07%
124JOHNSON & JOHNSONJNJ21,214$2.1M0.07%
125AMERICAN WTR WKS CO INC NEW03042010342,306$2.1M0.07%
126ROGERS COMMUNICATIONS INCRCIAF57,957$2.1M0.07%
127SEMPRA ENERGYSREA20,242$2.0M0.07%
128EVERSOURCE ENERGYES43,323$2.0M0.07%
129PROCTER & GAMBLE CO74271810924,741$1.9M0.07%
130GOLDCORP INC NEWNVGLF117,826$1.9M0.07%
131AETNA INC NEW00817Y10814,357$1.8M0.06%
132LABORATORY CORP AMER HLDGS50540R40914,969$1.8M0.06%
133GENERAL MLS INC37033410432,484$1.8M0.06%
134PATTERSON COMPANIES INC70339510334,722$1.7M0.06%
135ANTHEM INCELV9,777$1.6M0.06%
136MOSAIC CO NEWMOS31,350$1.5M0.05%
137SCHLUMBERGER LTDSLB16,824$1.4M0.05%
138ISHARES46428663227,560$1.4M0.05%
139HCA HOLDINGS INCHCA14,209$1.3M0.05%
140ISHARES TR46434V69625,000$1.3M0.04%
141ROYAL DUTCH SHELL PLC78025910721,659$1.2M0.04%
142CIGNA CORPORATIONCI7,401$1.2M0.04%
143STANLEY BLACK & DECKER INCSWK11,363$1.2M0.04%
144AMERISOURCEBERGEN CORPCOR10,896$1.2M0.04%
145WAL-MART STORES INCWMT15,393$1.1M0.04%
146WISCONSIN ENERGY CORP97665710622,729$1.0M0.04%
147PEOPLES UNITED FINANCIAL INC71270410562,983$1.0M0.04%
148SIGMA ALDRICH CORP8265521017,255$1.0M0.04%
149FAMILY DLR STORES INC30700010912,765$1.0M0.04%
150HARTFORD FINL SVCS GROUP INCHIG-PG23,985$997,0560.03%
151CLOROX CO DELCLX9,401$977,8920.03%
152LILLY ELI & COLLY11,491$959,3840.03%
153DR PEPPER SNAPPLE GROUP INC26138E10913,098$954,8440.03%
154PAYCHEX INCPAYX19,836$929,9120.03%
155KINDER MORGAN INC DELEP-PC24,138$926,6580.03%
156XL GROUP PLCG9829010224,703$918,9520.03%
157WATERS CORP9418481037,142$916,8900.03%
158ISHARES TR46429B40823,288$896,5880.03%
159AUTOZONE INCAZO1,338$892,3120.03%
160DOLLAR GEN CORP NEW25667710511,346$882,0380.03%
161MICROSOFT CORPMSFT19,509$861,3220.03%
162ARCHER DANIELS MIDLAND COADM17,822$859,3770.03%
163OMNICOM GROUP INCOMC12,300$854,7270.03%
164JUNIPER NETWORKS INC48203R10432,860$853,3740.03%
165VENTAS INCVTR13,591$844,6980.03%
166CATERPILLAR INC DELCAT9,682$821,2270.03%
167REPUBLIC SVCS INC76075910020,672$810,5220.03%
168LINCOLN NATL CORP IND53418710913,508$799,9440.03%
169DIRECTV25490A3098,586$796,6950.03%
170GENERAL MTRS CO37045V10023,865$795,4200.03%
171WESTERN DIGITAL CORPWDC9,432$739,6570.03%
172QUEST DIAGNOSTICS INCDGX9,991$725,2630.03%
173ISHARES4642866249,669$719,9540.03%
174HOSPIRA INC4410601008,103$718,8170.03%
175ROCKWELL COLLINS INC7743411017,730$713,8660.03%
176ACCENTURE PLC IRELANDACN7,228$699,5260.02%
177CONSOLIDATED EDISON INCED12,041$696,9330.02%
178FLIR SYS INC30244510122,475$692,6800.02%
179EXPRESS SCRIPTS HLDG CO30219G1087,728$687,3280.02%
180ABBOTT LABSABLZF13,722$673,4760.02%
181KROGER COKR9,287$673,4000.02%
182CME GROUP INCCME7,213$671,2420.02%
183CAMPBELL SOUP COCPB14,031$668,5770.02%
184UNUM GROUPUNMA18,001$643,5360.02%
185PROGRESSIVE CORP OHIO74331510323,103$642,9560.02%
186WESTERN UN COWU31,548$641,3710.02%
187LAM RESEARCH CORPLRCX7,850$638,5980.02%
188COSTCO WHSL CORP NEW22160K1054,673$631,1350.02%
189FISERV INCFISV7,617$630,9160.02%
190GOODYEAR TIRE & RUBR CO38255010120,897$630,0450.02%
191GAP INC DELGAP16,075$613,5830.02%
192RYDEX ETF TRUST78355W1067,500$598,5000.02%
193WEC ENERGY GROUP INCWEC13,127$590,3210.02%
194TALEN ENERGY CORPTLN33,930$582,2390.02%
195ISHARES TR4642872002,700$559,4940.02%
196ISHARES46428664014,522$553,5790.02%
197RED HAT INC7565771027,251$550,5680.02%
198ZOETIS INCZTS11,332$546,4290.02%
199BEST BUY INCBBY16,550$539,6960.02%
200YAMANA GOLD INC98462Y100174,416$525,8130.02%
201CARDINAL HEALTH INCCAH6,270$524,4860.02%
202TARGET CORPTGT6,363$519,4120.02%
203PITNEY BOWES INCPBI-PB24,732$514,6730.02%
204SANDISK CORPSNDK8,814$513,1510.02%
205ISHARES TR46429B30922,083$511,6630.02%
206UNIVERSAL HLTH SVCS INC9139031003,530$501,6130.02%
207PRUDENTIAL FINL INCPUKPF5,699$498,7760.02%
208QUEST DIAGNOSTICS INCDGX6,835$495,6740.02%
209INTEL CORPINTC16,181$492,1450.02%
210SHERWIN WILLIAMS COSHW1,778$488,9860.02%
211CA INC12673P10516,623$486,8880.02%
212CUMMINS INCCMI3,711$486,8460.02%
213MCKESSON CORPMCK2,155$484,4660.02%
214PERKINELMER INCRVTY9,079$477,9190.02%
215GAMESTOP CORP NEWGME-WT11,083$476,1260.02%
216MOTOROLA SOLUTIONS INCMSI8,243$473,1200.02%
217MACYS INC55616P1046,964$469,8610.02%
218TOTAL SYS SVCS INC89190610910,934$456,7130.02%
219L BRANDS INC5017971045,249$449,9970.02%
220NEWMONT MINING CORPNEMCL19,136$447,0170.02%
221TEGNA INC87901J10513,862$444,5540.02%
222ELECTRONIC ARTS INCEA6,656$442,6240.02%
223AKAMAI TECHNOLOGIES INCAKAM6,258$436,9340.02%
224ALLSTATE CORPALL-PJ6,566$425,9360.01%
225INTUITINTU4,110$414,1650.01%
226GENUINE PARTS COGPC4,546$407,0030.01%
227JACOBS ENGR GROUP INC DEL4698141079,842$399,7820.01%
228ENBRIDGE INCENNPF8,513$398,6830.01%
229MARATHON PETE CORPMARA7,588$396,9280.01%
230CISCO SYS INCCSCO14,436$396,4130.01%
231BOSTON SCIENTIFIC CORPBSX22,382$396,1610.01%
232NASDAQ OMX GROUP INCNDAQ8,087$394,7260.01%
233EQUINIX INCEQIX1,541$391,4140.01%
234TESORO CORP8816091014,629$390,7340.01%
235ISHARES46428640011,877$389,2090.01%
236KLA-TENCOR CORPKLAC6,877$386,5560.01%
237EMERSON ELEC COEMR6,885$381,6360.01%
238WALGREENS BOOTS ALLIANCE INC9314271084,340$366,4700.01%
239BED BATH & BEYOND INCBBBY-WT5,266$363,2490.01%
240PRINCIPAL FINL GROUP INCPFG7,020$360,0560.01%
241ISHARES4642867805,398$353,2450.01%
242CAPITAL ONE FINL CORP14040H1054,015$353,2000.01%
243REGENERON PHARMACEUTICALSREGN683$348,4190.01%
244MOODYS CORPMCO3,213$346,8750.01%
245ISHARES4642868226,057$345,9150.01%
246EDWARDS LIFESCIENCES CORPEW2,422$344,9650.01%
247INTL PAPER CO4601461037,190$342,1720.01%
248NATIONAL OILWELL VARCO INC6370711017,002$338,0570.01%
249LOEWS CORPL8,773$337,8480.01%
250CENTERPOINT ENERGY INCCNP17,553$334,0340.01%
251SMUCKER J M CO8326964053,080$333,9030.01%
252LOWES COS INC5486611074,877$326,6130.01%
253SCRIPPS NETWORKS INTERACT IN8110651014,978$325,4120.01%
254PERRIGO CO PLCPRGO1,727$319,2010.01%
255CINTAS CORPCTAS3,722$314,8440.01%
256NORTHERN TR CORPNTRSO4,071$311,2690.01%
257SNAP ON INCSNA1,948$310,2190.01%
258CONSTELLATION BRANDS INCSTZ2,643$306,6410.01%
259TORCHMARK CORP8910271045,238$304,9560.01%
260REYNOLDS AMERICAN INC7617131064,058$302,9700.01%
261KRAFT FOODS GROUP INCKHC3,539$301,3100.01%
262FOSSIL GROUP INCFOSL4,258$295,3350.01%
263MALLINCKRODT PUB LTD COG5785G1072,463$289,9440.01%
264GLOBAL X FDS37950E20027,053$288,9260.01%
265ROPER TECHNOLOGIES INCROP1,673$288,5260.01%
266CINCINNATI FINL CORP1720621015,736$287,8320.01%
267KOHLS CORPKSS4,543$284,4370.01%
268HASBRO INCHAS3,709$277,3960.01%
269MCGRAW HILL FINL INCMH2,646$265,7910.01%
270RAYTHEON CO7551115072,717$259,9630.01%
271QUANTA SVCS INC74762E1029,006$259,5530.01%
272MORGAN STANLEYMS-PQ6,648$257,8760.01%
273DELPHI AUTOMOTIVE PLCG278231062,974$253,0580.01%
274DOLLAR TREE INCDLTR3,189$251,8990.01%
275NORTHROP GRUMMAN CORPNOC1,575$249,8420.01%
276DUN & BRADSTREET CORP DEL NE26483E1002,037$248,5140.01%
277MACERICH COMAC3,260$243,1960.01%
278STAPLES INC85503010215,664$239,8160.01%
279SCHEIN HENRY INCHSIC1,685$239,4720.01%
280EASTMAN CHEM COEMN2,896$236,9510.01%
281DENTSPLY INTL INC NEW2490301074,474$230,6350.01%
282PUBLIC SVC ENTERPRISE GROUP7445731065,833$229,1200.01%
283FIRST SOLAR INCFSLR4,870$228,7930.01%
284AUTONATION INCAN3,575$225,1540.01%
285NEWELL RUBBERMAID INCNWL5,435$223,4330.01%
286HARLEY DAVIDSON INCHOG3,926$221,2300.01%
287DARDEN RESTAURANTS INCDRI3,098$220,2060.01%
288SKYWORKS SOLUTIONS INCSWKS2,110$219,6510.01%
289DOVER CORPDOV3,121$219,0320.01%
290TRACTOR SUPPLY COTSCO2,426$218,1940.01%
291ROSS STORES INCROST4,480$217,7730.01%
292CAMERON INTERNATIONAL CORP13342B1054,143$216,9690.01%
293GENERAL DYNAMICS CORPGD1,525$216,0770.01%
294NETFLIX INCNFLX325$213,5060.01%
295PVH CORPPVH1,832$211,0460.01%
296CARMAX INCKMX3,181$210,6140.01%
297GARMIN LTDGRMN4,649$204,2310.01%
298ZIMMER BIOMET HLDGS INCZBH1,843$201,3110.01%
299MOHAWK INDS INC6081901041,053$201,0180.01%
300ENSCO PLCG3157S1068,551$190,4310.01%
301NEWELL RUBBERMAID INCNWL4,271$175,7540.01%
302ACCENTURE PLC IRELANDACN1,803$174,6670.01%
303GENWORTH FINL INC37247D10621,087$159,6290.01%
304TEXAS INSTRS INC8825081042,781$143,3910.01%
305PRAXAIR INC74005P1041,193$142,7640.01%
306ENSCO PLCG3157S1065,461$121,7370.00%
307XEROX CORPXRXDW10,998$117,1340.00%
308NATIONAL OILWELL VARCO INC6370711012,399$115,9380.00%
309WISCONSIN ENERGY CORP9766571062,489$111,9300.00%
310GENERAL ELECTRIC COGE3,158$83,7210.00%
311GOOGLE INC38259P508145$78,3060.00%
312REYNOLDS AMERICAN INC761713106687$51,3420.00%
313UNITED TECHNOLOGIES CORPUNTCW261$28,9530.00%
314AMAZON COM INCAMZN28$12,1550.00%
315MCDONALDS CORPMCD75$7,1300.00%
316PRUDENTIAL FINL INCPUKPF73$6,3890.00%
317KINDER MORGAN INC DELEP-PC12$4610.00%