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

Institutional Holdings (2016Q3)
Portfolio Summary: 410 holdings with a total value of $2,936,356,329.
#
Name
Shares
Value ($)
%
Options
Notes
51 MEDTRONIC PLC 177,635 15,343,929 0.52%
52 VERIZON COMMUNICATIONS INC 292,617 15,202,727 0.52%
53 PPL CORP 430,827 14,890,285 0.51%
54 BERKSHIRE HATHAWAY INC DEL 100,898 14,572,496 0.50%
55 GILEAD SCIENCES INC 182,872 14,467,834 0.49%
56 VISA INC 166,842 13,793,723 0.47%
57 ABBVIE INC 214,249 13,509,318 0.46%
58 GENERAL MLS INC 207,149 13,229,950 0.45%
59 DANAHER CORP DEL 164,895 12,922,456 0.44%
60 DU PONT E I DE NEMOURS & CO 188,369 12,613,178 0.43%
61 MARRIOTT INTL INC NEW 187,166 12,600,515 0.43%
62 NIKE INC 237,795 12,519,907 0.43%
63 ORACLE CORP 317,021 12,452,585 0.42%
64 ECOLAB INC 101,978 12,408,537 0.42%
65 AUTOMATIC DATA PROCESSING IN 139,120 12,266,258 0.42%
66 ISHARES TR 255,100 11,560,442 0.39%
67 UNITED PARCEL SERVICE INC 105,705 11,552,937 0.39%
68 MCDONALDS CORP 91,346 10,532,728 0.36%
69 WAL-MART STORES INC 141,151 10,176,611 0.35%
70 CVS HEALTH CORP 108,390 9,645,022 0.33%
71 CELGENE CORP 86,480 9,038,187 0.31%
72 MONDELEZ INTL INC 204,946 8,997,129 0.31%
73 UNION PAC CORP 92,244 8,996,557 0.31%
74 CHUBB LIMITED 70,195 8,815,910 0.30%
75 UNITED TECHNOLOGIES CORP 86,276 8,765,642 0.30%
76 AMERICAN EXPRESS CO 134,715 8,626,461 0.29%
77 AMERIPRISE FINL INC 85,747 8,552,538 0.29%
78 BLACKROCK INC 23,333 8,457,279 0.29%
79 TIME WARNER INC 101,808 8,104,935 0.28%
80 BRISTOL MYERS SQUIBB CO 146,481 7,898,256 0.27%
81 TRAVELERS COMPANIES INC 68,338 7,823,306 0.27%
82 EOG RES INC 79,994 7,734,611 0.26%
83 SCHLUMBERGER LTD 97,683 7,681,022 0.26%
84 CSX CORP 249,082 7,597,001 0.26%
85 BOEING CO 57,471 7,570,642 0.26%
86 GOLDMAN SACHS GROUP INC 46,325 7,470,723 0.25%
87 STARBUCKS CORP 133,762 7,235,579 0.25%
88 METLIFE INC 157,288 6,988,097 0.24%
89 OCCIDENTAL PETE CORP DEL 92,149 6,719,505 0.23%
90 PACCAR INC 114,030 6,702,683 0.23%
91 PARKER HANNIFIN CORP 52,127 6,543,502 0.22%
92 ALLSTATE CORP 94,034 6,496,737 0.22%
93 FRANKLIN RESOURCES INC 178,881 6,362,797 0.22%
94 CONOCOPHILLIPS 128,343 5,579,065 0.19%
95 MICRON TECHNOLOGY INC 292,139 5,194,231 0.18%
96 PNC FINL SVCS GROUP INC 52,502 4,729,905 0.16%
97 VERTEX PHARMACEUTICALS INC 54,062 4,714,747 0.16%
98 INTUITIVE SURGICAL INC 6,493 4,703,702 0.16%
99 TYSON FOODS INC 62,104 4,636,009 0.16%
100 WEYERHAEUSER CO 141,699 4,525,866 0.15%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005302, 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.