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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 (2016Q4)
Portfolio Summary: 426 holdings with a total value of $2,980,014,567.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 280,745 19,404,442 0.65%
52 VISA INC 240,622 18,772,093 0.63%
53 BECTON DICKINSON & CO 112,156 18,565,418 0.62%
54 UNITED TECHNOLOGIES CORP 166,346 18,234,848 0.61%
55 MASTERCARD INCORPORATED 171,863 17,743,498 0.60%
56 ABBVIE INC 275,586 17,256,593 0.58%
57 ORACLE CORP 439,531 16,899,962 0.57%
58 TIME WARNER INC 174,552 16,849,491 0.57%
59 PRAXAIR INC 143,011 16,759,459 0.56%
60 AMERIPRISE FINL INC 148,601 16,485,030 0.55%
61 PPL CORP 471,217 16,044,085 0.54%
62 CHUBB LIMITED 117,835 15,566,990 0.52%
63 MARRIOTT INTL INC NEW 187,166 15,474,348 0.52%
64 UNION PAC CORP 149,044 15,452,882 0.52%
65 SIMON PPTY GROUP INC NEW 85,215 15,139,036 0.51%
66 SCHLUMBERGER LTD 177,802 14,926,444 0.50%
67 CELGENE CORP 127,810 14,793,455 0.50%
68 AUTOMATIC DATA PROCESSING IN 143,750 14,773,093 0.50%
69 AMERICAN EXPRESS CO 191,115 14,157,799 0.48%
70 GOLDMAN SACHS GROUP INC 57,815 13,843,802 0.46%
71 GENERAL MLS INC 221,454 13,678,374 0.46%
72 NIKE INC 262,770 13,356,575 0.45%
73 TRAVELERS COMPANIES INC 108,175 13,241,387 0.44%
74 DU PONT E I DE NEMOURS & CO 180,060 13,215,743 0.44%
75 METLIFE INC 239,922 12,929,366 0.43%
76 BRISTOL MYERS SQUIBB CO 220,401 12,880,234 0.43%
77 PACCAR INC 200,757 12,828,371 0.43%
78 STARBUCKS CORP 228,472 12,682,709 0.43%
79 MCDONALDS CORP 104,146 12,675,205 0.43%
80 ECOLAB INC 104,778 12,280,781 0.41%
81 DANAHER CORP DEL 148,461 11,555,287 0.39%
82 BLACKROCK INC 28,643 10,899,807 0.37%
83 MONDELEZ INTL INC 243,246 10,783,095 0.36%
84 SCHWAB CHARLES CORP 257,176 10,150,737 0.34%
85 OCCIDENTAL PETE CORP DEL 132,499 9,437,904 0.32%
86 FRANKLIN RESOURCES INC 223,931 8,863,189 0.30%
87 CSX CORP 246,287 8,849,092 0.30%
88 ISHARES TR 193,100 8,725,434 0.29%
89 TWENTY FIRST CENTY FOX INC 310,764 8,713,823 0.29%
90 PNC FINL SVCS GROUP INC 72,432 8,471,647 0.28%
91 EOG RES INC 79,994 8,086,858 0.27%
92 ALLSTATE CORP 107,644 7,976,140 0.27%
93 PARKER HANNIFIN CORP 53,262 7,456,679 0.25%
94 CONOCOPHILLIPS 146,201 7,330,514 0.25%
95 WEYERHAEUSER CO 217,196 6,535,428 0.22%
96 MICRON TECHNOLOGY INC 292,139 6,403,687 0.21%
97 GILEAD SCIENCES INC 83,216 5,959,036 0.20%
98 BANK NEW YORK MELLON CORP 125,469 5,944,721 0.20%
99 CONSOLIDATED EDISON INC 72,723 5,356,880 0.18%
100 FORD MTR CO DEL 418,726 5,078,485 0.17%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005301, 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.