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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
401 ARCHER DANIELS MIDLAND CO 7,506 342,645 0.01%
402 CATERPILLAR INC 3,629 336,550 0.01%
403 MARATHON PETE CORP 6,653 334,975 0.01%
404 TRIPADVISOR INC 6,641 307,686 0.01%
405 MONSANTO CO NEW 2,900 305,109 0.01%
406 HOLOGIC INC 7,600 304,912 0.01%
407 RESMED INC 4,900 304,045 0.01%
408 MOLSON COORS BREWING CO 3,100 301,661 0.01%
409 GENERAL DYNAMICS CORP 1,730 298,698 0.01%
410 ARCONIC INC 15,966 295,762 0.01%
411 MICROCHIP TECHNOLOGY 4,500 288,672 0.01%
412 CUMMINS INC 2,109 288,234 0.01%
413 UNIVERSAL HLTH SVCS INC 2,700 287,226 0.01%
414 TYSON FOODS INC 4,470 275,706 0.01%
415 CIGNA CORPORATION 2,000 266,780 0.01%
416 ANSYS 2,531 233,897 0.01%
417 GARMIN LTD 4,745 230,082 0.01%
418 LAMB WESTON HLDGS INC COM 5,942 224,717 0.01%
419 QUANTA SVCS INC 6,024 209,934 0.01%
420 FIRSTENERGY CORP 6,701 207,520 0.01%
421 VERMILION ENERGY INC 4,925 207,449 0.01%
422 YUM CHINA HLDGS INC 7,871 205,419 0.01%
423 METTLER-TOLEDO 482 201,744 0.01%
424 TRANSOCEAN LTD 11,607 171,085 0.01%
425 CHESAPEAKE ENERGY CORP 14,378 100,932 0.00%
426 VEREIT 11,512 97,387 0.00%
Page 9 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.