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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 (2016Q1)
Portfolio Summary: 348 holdings with a total value of $2,369,716,703.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMAZON COM INC 21,537 12,785,225 0.54%
52 DOW CHEM CO 243,114 12,364,138 0.52%
53 METLIFE INC 279,854 12,296,785 0.52%
54 BERKSHIRE HATHAWAY INC DEL 86,295 12,243,535 0.52%
55 TEXAS INSTRS INC 201,177 11,551,583 0.49%
56 DANAHER CORP DEL 120,940 11,472,368 0.48%
57 CISCO SYS INC 402,375 11,454,769 0.48%
58 VISA INC 147,898 11,311,239 0.48%
59 MCDONALDS CORP 89,583 11,257,456 0.48%
60 UNION PAC CORP 141,033 11,219,175 0.47%
61 AUTOMATIC DATA PROCESSING IN 121,288 10,880,746 0.46%
62 DU PONT E I DE NEMOURS & CO 166,131 10,519,415 0.44%
63 GOLDMAN SACHS GROUP INC 66,782 10,483,438 0.44%
64 UNITEDHEALTH GROUP INC 79,954 10,306,071 0.43%
65 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 121,958 10,174,956 0.43%
66 ISHARES TR 228,300 10,029,219 0.42%
67 ECOLAB INC 88,746 9,896,954 0.42%
68 CHEVRON CORP NEW 101,762 9,705,187 0.41%
69 SCHLUMBERGER LTD 129,501 9,551,555 0.40%
70 PACCAR INC 172,755 9,447,971 0.40%
71 BRISTOL MYERS SQUIBB CO 146,481 9,357,206 0.39%
72 ABBVIE INC 156,124 8,916,216 0.38%
73 AMERICAN EXPRESS CO 141,175 8,668,145 0.37%
74 MEDTRONIC PLC 115,568 8,667,600 0.37%
75 MONDELEZ INTL INC 212,101 8,509,492 0.36%
76 CELGENE CORP 80,766 8,083,869 0.34%
77 TIME WARNER INC 110,246 7,998,347 0.34%
78 CVS HEALTH CORP 76,956 7,982,646 0.34%
79 BLACKROCK INC 23,333 7,946,520 0.34%
80 AMERIPRISE FINL INC 84,486 7,942,529 0.34%
81 BOEING CO 60,611 7,693,690 0.32%
82 FRANKLIN RESOURCES INC 189,113 7,384,863 0.31%
83 WEYERHAEUSER CO 228,931 7,092,282 0.30%
84 CHUBB LIMITED 57,106 6,804,180 0.29%
85 TWENTY FIRST CENTY FOX INC 242,095 6,749,609 0.28%
86 OCCIDENTAL PETE CORP DEL 94,750 6,483,516 0.27%
87 BIOGEN INC 24,766 6,447,085 0.27%
88 TRAVELERS COMPANIES INC 54,700 6,384,037 0.27%
89 CSX CORP 246,287 6,341,890 0.27%
90 COCA COLA CO 133,944 6,210,765 0.26%
91 WAL-MART STORES INC 90,245 6,180,880 0.26%
92 STARBUCKS CORP 100,989 6,029,043 0.25%
93 MARRIOTT INTL INC NEW 84,088 5,985,384 0.25%
94 PARKER HANNIFIN CORP 51,454 5,715,510 0.24%
95 UNITED PARCEL SERVICE INC 51,831 5,466,616 0.23%
96 EOG RES INC 73,652 5,345,662 0.23%
97 ALEXION PHARMACEUTIC 38,338 5,337,416 0.23%
98 CONOCOPHILLIPS 130,688 5,262,806 0.22%
99 VERTEX PHARMACEUTICALS INC 59,130 4,700,244 0.20%
100 PNC FINL SVCS GROUP INC 52,502 4,440,094 0.19%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005304, 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.