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Institutional Investment Manager
SWISS LIFE ASSET MANAGEMENT LTD
SWISS LIFE ASSET MANAGEMENT LTD (CIK: 0001637689). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 237 holdings with a total value of $2,479,426,789.
#
Name
Shares
Value ($)
%
Options
Notes
151 STARBUCKS CORP 62,905 5,957,103 0.24%
152 AMERICAN EXPRESS CO 79,909 6,242,491 0.25%
153 VERTEX PHARMACEUTICALS INC 53,090 6,263,027 0.25%
154 MCDONALDS CORP 64,535 6,288,290 0.25%
155 FRANKLIN RESOURCES INC 124,011 6,364,245 0.26%
156 CSX CORP 192,889 6,388,484 0.26%
157 CHEVRON CORP NEW 62,077 6,514,305 0.26%
158 TWENTY FIRST CENTY FOX INC 197,579 6,686,073 0.27%
159 BLACKROCK INC 19,452 7,116,320 0.29%
160 MONDELEZ INTL INC 199,204 7,189,272 0.29%
161 WEYERHAEUSER CO 225,692 7,481,690 0.30%
162 DOW CHEM CO 156,214 7,495,148 0.30%
163 PACCAR INC 119,164 7,524,015 0.30%
164 BOEING CO 50,776 7,620,462 0.31%
165 CVS HEALTH CORP 75,715 7,814,545 0.32%
166 ABBVIE INC 137,135 8,027,883 0.32%
167 TIME WARNER INC 95,553 8,068,495 0.33%
168 BIOGEN INC 19,719 8,326,151 0.34%
169 VERIZON COMMUNICATIONS INC 172,403 8,383,958 0.34%
170 MEDTRONIC PLC 112,129 8,744,941 0.35%
171 ECOLAB INC 78,014 8,923,241 0.36%
172 PHILIP MORRIS INTL INC 119,998 9,039,449 0.36%
173 BRISTOL MYERS SQUIBB CO 140,699 9,075,086 0.37%
174 AUTOMATIC DATA PROCESSING IN 107,876 9,238,501 0.37%
175 SCHLUMBERGER LTD 110,692 9,244,514 0.37%
176 CELGENE CORP 80,371 9,265,169 0.37%
177 VISA INC 144,492 9,451,222 0.38%
178 AMERIPRISE FINL INC 72,420 9,475,433 0.38%
179 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 115,618 9,654,103 0.39%
180 DU PONT E I DE NEMOURS & CO 135,967 9,717,561 0.39%
181 PPL CORP 299,969 10,096,957 0.41%
182 TEXAS INSTRS INC 182,707 10,447,922 0.42%
183 BERKSHIRE HATHAWAY INC DEL 73,302 10,578,945 0.43%
184 CISCO SYS INC 386,746 10,645,184 0.43%
185 UNION PAC CORP 98,932 10,715,325 0.43%
186 UNITEDHEALTH GROUP INC 91,133 10,780,123 0.43%
187 INTERNATIONAL BUSINESS MACHS 67,294 10,800,687 0.44%
188 ALTRIA GROUP INC 226,912 11,350,138 0.46%
189 GOLDMAN SACHS GROUP INC 60,951 11,456,959 0.46%
190 METLIFE INC 228,980 11,574,939 0.47%
191 NIKE INC 119,097 11,949,002 0.48%
192 MASTERCARD INCORPORATED 139,769 12,074,644 0.49%
193 DANAHER CORP DEL 143,948 12,221,185 0.49%
194 AMAZON COM INC 33,097 12,315,394 0.50%
195 AMERICAN ELEC PWR INC 220,824 12,421,350 0.50%
196 ORACLE CORP 289,422 12,488,559 0.50%
197 GILEAD SCIENCES INC 127,404 12,502,155 0.50%
198 GENERAL MLS INC 221,558 12,538,128 0.51%
199 3M CO 78,209 12,900,575 0.52%
200 ISHARES TR 313,100 12,918,506 0.52%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005308, filed 2025.12.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.