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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

Institutional Manager · CIK 0001637689

Swiss Life Asset Management Ltd

Zurich, V8 · File #028-25895

Latest AUM
$2.94B
Positions
469
Top-10 Concentration
57.2%
Filings
20

Sector Allocation

Healthcare
9.6%$282.2M
Technology
7.3%$214.8M
Industrials
3.9%$115.6M
Financials
3.7%$109.0M
Energy
3.4%$100.8M
Materials
1.1%$32.4M
Utilities
0.6%$17.4M
Real Estate
0.3%$9.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA7,517,083$1.40B12.71%
2MICROSOFT CORPMSFT2,282,535$1.10B10.00%
3APPLE INCAAPL3,369,251$916.0M8.30%
4ALPHABET INCGOOG1,930,242$604.2M5.48%
5ALPHABET INCGOOG1,430,852$449.0M4.07%
6AMAZON COM INCAMZN1,834,601$423.5M3.84%
7META PLATFORMS INCMETA632,092$417.2M3.78%
8TESLA INCTSLA777,822$349.8M3.17%
9BROADCOM INCAVGO1,008,598$349.1M3.16%
10ELI LILLY & COLLY280,149$301.1M2.73%
11VERIZON COMMUNICATIONS INCVZ5,712,769$232.7M2.11%
12ALTRIA GROUP INCMO3,916,346$225.8M2.05%
13JOHNSON & JOHNSONJNJ1,025,294$212.2M1.92%
14VISA INCV520,504$182.5M1.65%
15NVIDIA CORPORATIONNVDA893,058$166.6M1.51%
16PFIZER INCPFE6,520,937$162.4M1.47%
17CME GROUP INCCME521,523$142.4M1.29%
18JPMORGAN CHASE & CO.VYLD422,506$136.1M1.23%
19APPLE INCAAPL500,005$135.9M1.23%
20MICROSOFT CORPMSFT277,107$134.0M1.21%