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)
Original 13F HR (0001172661-25-005302) filed in 2025.12.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 10,000,000 374,500,000 12.75% Put
2 ISHARES TR 9,897,500 370,661,375 12.62%
3 ISHARES TR 5,500,000 205,975,000 7.01% Call
4 BANK AMER CORP 1,168,157 18,279,298 0.62%
5 MICROSOFT CORP 834,234 48,050,838 1.64%
6 GENERAL ELECTRIC CO 769,857 22,803,063 0.78%
7 PFIZER INC 661,487 22,404,560 0.76%
8 EXXON MOBIL CORP 635,292 55,443,873 1.89%
9 INTEL CORP 577,209 21,789,299 0.74%
10 APPLE INC 495,127 55,973,535 1.91%
11 CISCO SYS INC 494,844 15,695,428 0.53%
12 JOHNSON & JOHNSON 492,840 58,212,593 1.98%
13 PROLOGIS INC 467,732 25,039,558 0.85%
14 MERCK & CO INC 465,527 29,053,540 0.99%
15 AT&T INC 461,686 18,742,693 0.64%
16 WELLS FARGO & CO NEW 461,518 20,435,997 0.70%
17 PPL CORP 404,206 13,970,816 0.48%
18 CITIGROUPINC 382,283 18,052,073 0.61%
19 US BANCORP DEL 381,908 16,380,034 0.56%
20 PROCTER AND GAMBLE CO 371,939 33,375,803 1.14%
21 JPMORGAN CHASE & CO 355,303 23,659,618 0.81%
22 AMERICAN INTL GROUP INC 352,910 20,941,679 0.71%
23 COCA COLA CO 345,643 14,623,292 0.50%
24 ORACLE CORP 317,021 12,452,585 0.42%
25 QUALCOMM INC 301,130 20,627,141 0.70%
26 ALTRIA GROUP INC 298,861 18,891,519 0.64%
27 VERIZON COMMUNICATIONS INC 292,617 15,202,727 0.52%
28 MICRON TECHNOLOGY INC 292,139 5,194,231 0.18%
29 DOW CHEM CO 289,893 15,022,511 0.51%
30 DUKE ENERGY CORP NEW 288,314 23,072,288 0.79%
31 AMERICAN ELEC PWR INC 272,870 17,520,859 0.60%
32 COMCAST CORP NEW 258,688 17,161,362 0.58%
33 ISHARES TR 255,100 11,560,442 0.39%
34 CSX CORP 249,082 7,597,001 0.26%
35 TEXAS INSTRS INC 240,011 16,840,589 0.57%
36 NIKE INC 237,650 12,512,273 0.43%
37 FORD MTR CO DEL 222,189 2,680,019 0.09%
38 FACEBOOK INC 210,634 27,012,888 0.92%
39 HP INC 208,876 3,242,751 0.11%
40 GENERAL MLS INC 207,149 13,229,950 0.45%
41 MONDELEZ INTL INC 204,946 8,997,129 0.31%
42 HONEYWELL INTL INC 203,012 23,668,866 0.81%
43 PHILIP MORRIS INTL INC 201,639 19,597,418 0.67%
44 ABBVIE INC 191,045 12,047,144 0.41%
45 ILLINOIS TOOL WKS INC 189,486 22,704,574 0.77%
46 DU PONT E I DE NEMOURS & CO 188,369 12,613,178 0.43%
47 MARRIOTT INTL INC NEW 187,166 12,600,515 0.43%
48 GILEAD SCIENCES INC 182,872 14,467,834 0.49%
49 FRANKLIN RESOURCES INC 178,881 6,362,797 0.22%
50 MEDTRONIC PLC 177,635 15,343,929 0.52%
Page 1 of 10