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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 (2015Q2)
Portfolio Summary: 285 holdings with a total value of $2,851,504,877.
#
Name
Shares
Value ($)
%
Options
Notes
151 OMNICOM GROUP INC 12,300 854,727 0.03%
152 JUNIPER NETWORKS 32,860 853,374 0.03%
153 VENTAS INC 13,591 844,698 0.03%
154 CATERPILLAR INC 9,682 821,227 0.03%
155 REPUBLIC SVCS INC 20,672 810,522 0.03%
156 LINCOLN NATL CORP IND 13,508 799,944 0.03%
157 DirectTV Com 8,586 796,695 0.03%
158 GENERAL MTRS CO 23,865 795,420 0.03%
159 WESTERN DIGITAL CORP 9,432 739,657 0.03%
160 ISHARES INC 9,669 719,954 0.03%
161 HOSPIRA INC. 8,103 718,817 0.03%
162 ROCKWELL COLLINS INC 7,730 713,866 0.03%
163 CONSOLIDATED EDISON INC 12,041 696,933 0.02%
164 FLIR SYS INC 22,475 692,680 0.02%
165 EXPRESS SCRIPTS HLDG CO 7,728 687,328 0.02%
166 ABBOTT LABS 13,722 673,476 0.02%
167 KROGER CO 9,287 673,400 0.02%
168 CME GROUP INC 7,213 671,242 0.02%
169 CAMPBELL SOUP CO 14,031 668,577 0.02%
170 UNUM GROUP 18,001 643,536 0.02%
171 PROGRESSIVE CORP OHIO 23,103 642,956 0.02%
172 WESTERN UN CO 31,548 641,371 0.02%
173 LAM RESEARCH CORP 7,850 638,598 0.02%
174 COSTCO WHSL CORP NEW 4,673 631,135 0.02%
175 FISERV INC 7,617 630,916 0.02%
176 GOODYEAR TIRE & RUBR CO 20,897 630,045 0.02%
177 GAP 16,075 613,583 0.02%
178 RYDEX ETF TRUST 7,500 598,500 0.02%
179 WEC ENERGY GROUP INC 13,127 590,321 0.02%
180 TALEN ENERGY CORP COM 33,930 582,239 0.02%
181 ISHARES TR 2,700 559,494 0.02%
182 ISHARES INC 14,522 553,579 0.02%
183 RED HAT INC 7,251 550,568 0.02%
184 ZOETIS INC 11,332 546,429 0.02%
185 BEST BUY INC 16,550 539,696 0.02%
186 YAMANA GOLD INC 174,416 525,813 0.02%
187 CARDINAL HEALTH INC 6,270 524,486 0.02%
188 TARGET CORP 6,363 519,412 0.02%
189 PITNEY BOWES INC 24,732 514,673 0.02%
190 SANDISK CORP 8,814 513,151 0.02%
191 ISHARES TR 22,083 511,663 0.02%
192 PRUDENTIAL FINL INC 5,772 505,165 0.02%
193 UNIVERSAL HLTH SVCS INC 3,530 501,613 0.02%
194 SHERWIN WILLIAMS CO 1,778 488,986 0.02%
195 CA INC 16,623 486,888 0.02%
196 CUMMINS INC 3,711 486,846 0.02%
197 MCKESSON CORP 2,155 484,466 0.02%
198 PERKINELMER INC 9,079 477,919 0.02%
199 GAMESTOP CORP NEW 11,083 476,126 0.02%
200 MOTOROLA SOLUTIONS INC 8,243 473,120 0.02%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005307, 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.