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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 29, 2025 · Accession 0001172661-25-005308

Total Value
$2.48B
Positions
273
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723414,200,000$569.8M22.98%
2ISHARES TR4642872349,300,000$373.2M15.05%
3ISHARES TR4642872344,250,000$170.6M6.88%
4APPLE INCAAPL460,961$57.4M2.31%
5EXXON MOBIL CORPXOM554,062$47.1M1.90%
6SPDR S&P 500 ETF TRSPY198,980$41.1M1.66%
7JOHNSON & JOHNSONJNJ326,917$32.9M1.33%
8MICROSOFT CORPMSFT652,766$26.5M1.07%
9MERCK & CO INC NEWMRK421,090$24.2M0.98%
10WELLS FARGO & CO NEW949746101404,307$22.0M0.89%
11PROCTER & GAMBLE CO742718109267,002$21.9M0.88%
12PFIZER INCPFE612,397$21.3M0.86%
13JPMORGAN CHASE & COVYLD342,637$20.8M0.84%
14AMERICAN INTL GROUP INC026874784363,914$19.9M0.80%
15HONEYWELL INTL INC438516106183,722$19.2M0.77%
16HOME DEPOT INCHD163,337$18.6M0.75%
17DUKE ENERGY CORP NEWDUKB229,104$17.6M0.71%
18GENERAL ELECTRIC COGE676,787$16.8M0.68%
19DISNEY WALT CO254687106157,596$16.5M0.67%
20PROLOGIS INCPLDGP377,052$16.4M0.66%
21PRAXAIR INC74005P104130,459$15.8M0.64%
22AMGEN INCAMGN97,517$15.6M0.63%
23GOOGLE INC38259P50827,419$15.2M0.61%
24GOOGLE INC38259P70627,607$15.1M0.61%
25US BANCORP DELUSB-PS338,183$14.8M0.60%
26UNITED TECHNOLOGIES CORPUNTCW124,329$14.6M0.59%
27ILLINOIS TOOL WKS INC452308109149,127$14.5M0.58%
28THERMO FISHER SCIENTIFIC INCTMO107,777$14.5M0.58%
29QUALCOMM INCQCOM205,692$14.3M0.58%
30BANK AMER CORP060505104919,926$14.2M0.57%
31FACEBOOK INCMETA171,858$14.1M0.57%
32CITIGROUP INCC-PR271,247$14.0M0.56%
33INTEL CORPINTC446,794$14.0M0.56%
34BECTON DICKINSON & COBDX96,469$13.9M0.56%
35COMCAST CORP NEWCCZ239,719$13.5M0.55%
36SIMON PPTY GROUP INC NEW82880610968,599$13.4M0.54%
37ISHARES TR46429B697313,100$12.9M0.52%
383M COMMM78,209$12.9M0.52%
39GILEAD SCIENCES INCGILD127,404$12.5M0.50%
40ORACLE CORPORCL-PD289,422$12.5M0.50%
41AMERICAN ELEC PWR INC025537101220,824$12.4M0.50%
42AMAZON COM INCAMZN33,069$12.3M0.50%
43PEPSICO INCPEP128,538$12.3M0.50%
44DANAHER CORP DEL235851102143,948$12.2M0.49%
45MASTERCARD INCMA139,769$12.1M0.49%
46NIKE INCNKE119,097$11.9M0.48%
47METLIFE INCMET-PF228,980$11.6M0.47%
48GOLDMAN SACHS GROUP INCGSCE60,951$11.5M0.46%
49ALTRIA GROUP INCMO226,912$11.4M0.46%
50INTERNATIONAL BUSINESS MACHSINTR67,294$10.8M0.44%
51UNITEDHEALTH GROUP INCUNH91,133$10.8M0.43%
52UNION PAC CORPUNP98,932$10.7M0.43%
53GENERAL MLS INC370334104189,074$10.7M0.43%
54BERKSHIRE HATHAWAY INC DELBRK-A73,302$10.6M0.43%
55TEXAS INSTRS INC882508104179,926$10.3M0.41%
56CISCO SYS INCCSCO371,645$10.2M0.41%
57PPL CORPPPLC299,969$10.1M0.41%
58DU PONT E I DE NEMOURS & CO263534109135,967$9.7M0.39%
59STARWOOD HOTELS&RESORTS WRLDSTHO115,618$9.7M0.39%
60AMERIPRISE FINL INC03076C10672,420$9.5M0.38%
61VISA INCV144,492$9.5M0.38%
62CELGENE CORP15102010480,371$9.3M0.37%
63AUTOMATIC DATA PROCESSING INADP107,876$9.2M0.37%
64BRISTOL MYERS SQUIBB COCELG-RI140,699$9.1M0.37%
65PHILIP MORRIS INTL INC718172109119,998$9.0M0.36%
66ECOLAB INCECL78,014$8.9M0.36%
67MEDTRONIC PLCMDT112,129$8.7M0.35%
68VERIZON COMMUNICATIONS INCVZ172,403$8.4M0.34%
69BIOGEN INCBIIB19,719$8.3M0.34%
70TIME WARNER INC88731730395,553$8.1M0.33%
71ABBVIE INCABBV137,135$8.0M0.32%
72CVS HEALTH CORPCVS75,715$7.8M0.32%
73SCHLUMBERGER LTDSLB93,432$7.8M0.31%
74BOEING COBA-PA50,776$7.6M0.31%
75PACCAR INCPCAR119,164$7.5M0.30%
76DOW CHEM CODOW156,214$7.5M0.30%
77WEYERHAEUSER COWY225,692$7.5M0.30%
78MONDELEZ INTL INC609207105199,204$7.2M0.29%
79BLACKROCK INCBLK19,452$7.1M0.29%
80TWENTY FIRST CENTY FOX INC90130A101197,579$6.7M0.27%
81CSX CORPCSX192,889$6.4M0.26%
82FRANKLIN RES INCBEN124,011$6.4M0.26%
83MCDONALDS CORPMCD64,325$6.3M0.25%
84VERTEX PHARMACEUTICALS INCVRTX53,090$6.3M0.25%
85AMERICAN EXPRESS COAXP79,909$6.2M0.25%
86STARBUCKS CORPSBUX62,905$6.0M0.24%
87MARRIOTT INTL INC NEW57190320273,503$5.9M0.24%
88TRAVELERS COMPANIES INCTRV50,048$5.4M0.22%
89ALEXION PHARMACEUTICALS INC01535110930,574$5.3M0.21%
90PARKER HANNIFIN CORPPH42,646$5.1M0.20%
91PNC FINL SVCS GROUP INC69347510551,088$4.8M0.19%
92EOG RES INCEOG51,903$4.8M0.19%
93CHUBB CORPCB43,611$4.4M0.18%
94CHEVRON CORP NEWCVX40,436$4.2M0.17%
95AT&T INCT-PC128,538$4.2M0.17%
96CONOCOPHILLIPSCOP65,156$4.1M0.16%
97OCCIDENTAL PETE CORP DEL67459910554,102$3.9M0.16%
98UNITED PARCEL SERVICE INCUPS39,975$3.9M0.16%
99SCHWAB CHARLES CORP NEWSCHW-PJ111,655$3.4M0.14%
100UNDER ARMOUR INCUA40,988$3.3M0.13%
101WAL-MART STORES INCWMT34,594$2.8M0.11%
102ACE LTDH0023R10525,488$2.8M0.11%
103COCA COLA COKO64,627$2.6M0.11%
104AGNICO EAGLE MINES LTDAEM91,599$2.5M0.10%
105PFIZER INCPFE71,586$2.5M0.10%
106CLOROX CO DELCLX22,272$2.5M0.10%
107PUBLIC STORAGEPSA-PS12,164$2.4M0.10%
108EQUITY RESIDENTIALEQR30,634$2.4M0.10%
109SPECTRA ENERGY CORP84756010965,825$2.4M0.10%
110AVALONBAY CMNTYS INCAWX13,596$2.4M0.10%
111MICRON TECHNOLOGY INCMU87,055$2.4M0.10%
112AXIS CAPITAL HOLDINGS LTDG0692U10944,993$2.3M0.09%
113AMERICAN WTR WKS CO INC NEW03042010342,306$2.3M0.09%
114PATTERSON COMPANIES INC70339510346,699$2.3M0.09%
115CHEVRON CORP NEWCVX21,641$2.3M0.09%
116COLGATE PALMOLIVE COCL32,311$2.2M0.09%
117PEPSICO INCPEP23,385$2.2M0.09%
118SEMPRA ENERGYSREA20,242$2.2M0.09%
119COCA COLA COKO54,161$2.2M0.09%
120EVERSOURCE ENERGYES43,323$2.2M0.09%
121EXXON MOBIL CORPXOM25,581$2.2M0.09%
122JOHNSON & JOHNSONJNJ21,214$2.1M0.09%
123GOLDCORP INC NEWNVGLF117,826$2.1M0.09%
124BAXTER INTL INC07181310930,871$2.1M0.09%
125KIMBERLY CLARK CORPKMB19,663$2.1M0.08%
126BCE INCBCPPF49,731$2.1M0.08%
127EXPRESS SCRIPTS HLDG CO30219G10823,754$2.1M0.08%
128PROCTER & GAMBLE CO74271810924,741$2.0M0.08%
129DIRECTV25490A30922,833$1.9M0.08%
130ROGERS COMMUNICATIONS INCRCIAF57,957$1.9M0.08%
131BANK NEW YORK MELLON CORP06405810046,865$1.9M0.08%
132QUEST DIAGNOSTICS INCDGX24,373$1.9M0.08%
133KROGER COKR24,280$1.9M0.08%
134FAMILY DLR STORES INC30700010923,212$1.8M0.07%
135GENERAL MLS INC37033410432,484$1.8M0.07%
136PEPCO HOLDINGS INC71329110267,299$1.8M0.07%
137DOLLAR GEN CORP NEW25667710523,814$1.8M0.07%
138INTUITIVE SURGICAL INCISRG3,492$1.8M0.07%
139LORILLARD INC54414710126,546$1.7M0.07%
140WASTE MGMT INC DEL94106L10931,649$1.7M0.07%
141AMERISOURCEBERGEN CORPCOR14,744$1.7M0.07%
142PEOPLES UNITED FINANCIAL INC712704105106,235$1.6M0.07%
143DEERE & CODE16,559$1.5M0.06%
144SCHLUMBERGER LTDSLB17,260$1.4M0.06%
145CME GROUP INCCME15,250$1.4M0.06%
146AVALONBAY CMNTYS INCAWX8,128$1.4M0.06%
147CLOROX CO DELCLX12,755$1.4M0.06%
148ROYAL DUTCH SHELL PLC78025910721,659$1.4M0.05%
149ISHARES46428663226,830$1.4M0.05%
150XL GROUP PLCG9829010236,678$1.3M0.05%
151AETNA INC NEW00817Y10812,443$1.3M0.05%
152HEALTH CARE REIT INC42217K10616,743$1.3M0.05%
153WAL-MART STORES INCWMT15,726$1.3M0.05%
154ISHARES TR46434V69625,000$1.3M0.05%
155PAYCHEX INCPAYX24,104$1.2M0.05%
156CIGNA CORPORATIONCI9,028$1.2M0.05%
157LILLY ELI & COLLY15,767$1.1M0.05%
158ANTHEM INCELV7,410$1.1M0.05%
159CONSOLIDATED EDISON INCED18,723$1.1M0.05%
160SOUTHERN COSOMN25,504$1.1M0.05%
161WISCONSIN ENERGY CORP97665710622,729$1.1M0.05%
162T MOBILE US INCTMUSZ33,857$1.1M0.04%
163VENTAS INCVTR13,591$991,3060.04%
164MOSAIC CO NEWMOS21,495$990,0600.04%
165CARDINAL HEALTH INCCAH10,559$953,1610.04%
166ISHARES TR46429B40821,622$899,4750.04%
167DOLLAR TREE INCDLTR10,360$840,6620.03%
168REPUBLIC SVCS INC76075910020,672$837,5200.03%
169CORNING INCGLW36,346$824,3270.03%
170MICROSOFT CORPMSFT20,199$821,1900.03%
171MICHAEL KORS HLDGS LTDG6075410112,398$815,1690.03%
172STANLEY BLACK & DECKER INCSWK8,540$814,3740.03%
173PG&E CORPPCG-PX14,887$790,0530.03%
174IRON MTN INC NEW46284V10121,060$768,2690.03%
175QUEST DIAGNOSTICS INCDGX9,991$766,9500.03%
176E M C CORP MASS26864810229,534$754,8890.03%
177HUMANA INCHUM4,239$754,6270.03%
178ISHARES4642866249,446$749,7290.03%
179MCKESSON CORPMCK3,271$739,9000.03%
180ESSEX PPTY TR INC2971781053,137$721,1960.03%
181PATTERSON COMPANIES INC70339510314,428$703,9420.03%
182ALLSTATE CORPALL-PJ9,389$668,2150.03%
183CAMPBELL SOUP COCPB13,455$626,3300.03%
184YAMANA GOLD INC98462Y100174,416$624,5270.03%
185RYDEX ETF TRUST78355W1067,500$607,8750.02%
186XEROX CORPXRXDW46,886$602,4850.02%
187NEWMONT MINING CORPNEMCL27,072$587,7330.02%
188PROGRESSIVE CORP OHIO74331510320,820$566,3040.02%
189ISHARES TR4642872002,700$561,1410.02%
190KOHLS CORPKSS7,065$552,8360.02%
191MOTOROLA SOLUTIONS INCMSI8,243$548,9470.02%
192ISHARES46428664013,573$546,8560.02%
193ENTERGY CORP NEWENO6,989$541,5780.02%
194INTEL CORPINTC16,931$529,4320.02%
195BROADCOM CORPAVGO12,129$525,1250.02%
196ISHARES TR46429B30918,168$504,1620.02%
197DR PEPPER SNAPPLE GROUP INC26138E1096,313$495,4440.02%
198FORD MTR CO DEL34537086030,591$493,7390.02%
199EDWARDS LIFESCIENCES CORPEW3,443$490,4900.02%
200EDISON INTL2810201077,705$481,3310.02%
201ZIMMER HLDGS INCZBH4,050$475,9560.02%
202TYSON FOODS INCTSN12,317$471,7410.02%
203HEWLETT PACKARD COHPE-PC13,481$420,0680.02%
204CISCO SYS INCCSCO15,101$415,6550.02%
205ENBRIDGE INCENNPF8,513$409,9000.02%
206HARTFORD FINL SVCS GROUP INCHIG-PG9,647$403,4380.02%
207UNIVERSAL HLTH SVCS INC9139031003,400$400,2140.02%
208FISERV INCFISV4,992$396,3650.02%
209L-3 COMMUNICATIONS HLDGS INC5024241043,051$383,7850.02%
210LABORATORY CORP AMER HLDGS50540R4093,039$383,1880.02%
211FIDELITY NATL INFORMATION SV31620M1065,558$378,2770.02%
212BEST BUY INCBBY9,972$376,8420.02%
213WESTERN UN COWU17,901$372,5200.02%
214ISHARES4642867805,539$371,2240.01%
215BED BATH & BEYOND INCBBBY-WT4,827$370,5930.01%
216AMPHENOL CORP NEW0320951016,228$367,0160.01%
217FRONTIER COMMUNICATIONS CORP35906A10851,582$363,6530.01%
218JACOBS ENGR GROUP INC DEL4698141077,935$358,3450.01%
219MACYS INC55616P1045,396$350,2540.01%
220NORTHROP GRUMMAN CORPNOC2,104$338,6600.01%
221LEVEL 3 COMMUNICATIONS INC52729N3086,183$332,8930.01%
222VALERO ENERGY CORP NEWVLO5,226$332,4780.01%
223LAM RESEARCH CORPLRCX4,713$331,0180.01%
224HCA HOLDINGS INCHCA4,334$326,0470.01%
225NASDAQ OMX GROUP INCNDAQ6,079$309,6640.01%
226SEAGATE TECHNOLOGY PLCSTX5,906$307,2890.01%
227ARCHER DANIELS MIDLAND COADM6,171$292,5050.01%
228ABBOTT LABSABLZF6,311$292,3890.01%
229SYSCO CORPSYY7,582$286,0690.01%
230LINCOLN NATL CORP IND5341871094,978$286,0360.01%
231ISHARES4642868224,919$285,1050.01%
232DARDEN RESTAURANTS INCDRI3,975$275,6270.01%
233CATERPILLAR INC DELCAT3,383$270,7410.01%
234MASCO CORPMAS9,915$264,7310.01%
235ZOETIS INCZTS5,589$258,7150.01%
236GENERAL DYNAMICS CORPGD1,861$252,5940.01%
237LOCKHEED MARTIN CORPLMT1,223$248,2200.01%
238TESORO CORP8816091012,677$244,3830.01%
239GLOBAL X FDS37950E20023,064$241,9410.01%
240AVERY DENNISON CORPAVY4,409$233,2800.01%
241NATIONAL OILWELL VARCO INC6370711014,595$229,7040.01%
242RAYTHEON CO7551115072,094$228,7700.01%
243ELECTRONIC ARTS INCEA3,838$225,7320.01%
244MALLINCKRODT PUB LTD COG5785G1071,763$223,2840.01%
245CAPITAL ONE FINL CORP14040H1052,772$218,4890.01%
246WHIRLPOOL CORPWHR-PA1,073$216,8100.01%
247WATERS CORP9418481031,655$205,7500.01%
248ISHARES4642864006,499$203,8740.01%
249SANDISK CORPSNDK3,151$200,4670.01%
250CONSTELLATION BRANDS INCSTZ1,723$200,2300.01%
251STAPLES INC85503010212,289$200,1260.01%
252TEXAS INSTRS INC8825081042,781$158,8540.01%
253LORILLARD INC5441471012,362$154,1840.01%
254HEALTH CARE REIT INC42217K1061,937$149,6790.01%
255EDISON INTL2810201072,308$144,0200.01%
256PRAXAIR INC74005P1041,193$143,8820.01%
257XEROX CORPXRXDW10,998$141,1660.01%
258HOST HOTELS & RESORTS INCHST6,319$127,3750.01%
259NATIONAL OILWELL VARCO INC6370711012,399$119,7920.00%
260ENSCO PLCG3157S1065,461$114,9350.00%
261EQUITY RESIDENTIALEQR1,468$114,2980.00%
262GENWORTH FINL INC37247D10613,702$100,1620.00%
263GOOGLE INC38259P508169$93,7440.00%
264ENSCO PLCG3157S1064,302$90,6430.00%
265HOST HOTELS & RESORTS INCHST4,489$90,5880.00%
266KIMBERLY CLARK CORPKMB822$88,0440.00%
267GENERAL ELECTRIC COGE3,158$78,5650.00%
268WISCONSIN ENERGY CORP9766571061,079$53,4110.00%
269UNITED TECHNOLOGIES CORPUNTCW356$41,7230.00%
270CITIGROUP INCC-PR631$32,5090.00%
271MCDONALDS CORPMCD210$20,4620.00%
272AMAZON COM INCAMZN28$10,4190.00%
273E M C CORP MASS268648102215$5,4950.00%