13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 1,192 holding rows worth $19,213,165,810.
- Accession
- 0001172661-25-005239
- Filer
- CIK 1637689
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,705 entries on the cover page, a total value of $19,213,165,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,213,165,810 with VALUE read as dollars as filed, 13F file number 028-25895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwiss Life Asset Managers France028-25896
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,461 | $251,277 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,701 | $251,130 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,290 | $251,062 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,351 | $250,857 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,941 | $250,744 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,860 | $250,738 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,187 | $250,588 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,148 | $250,581 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,795 | $250,404 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,674 | $250,380 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 46,445 | $250,339 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,042 | $249,859 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,694 | $248,641 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,461 | $248,536 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,274 | $245,755 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,400 | $245,520 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,680 | $244,872 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 872 | $244,500 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,421 | $243,986 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,761 | $243,750 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,420 | $243,476 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,410 | $243,071 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,834 | $241,582 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,324 | $240,976 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,134 | $240,168 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,828 | $240,016 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,441 | $239,670 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,592 | $239,355 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,156 | $238,627 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,906 | $238,137 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,525 | $237,729 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,497 | $235,822 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,717 | $235,155 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,602 | $234,790 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 757 | $234,723 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,077 | $234,601 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,889 | $233,836 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,416 | $233,076 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,098 | $232,908 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,870 | $232,478 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,214 | $231,970 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,107 | $231,855 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,996 | $231,737 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,161 | $231,733 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,396 | $231,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,473 | $231,517 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,850 | $231,050 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,393 | $230,848 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,370 | $230,609 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,832 | $228,692 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,750 | $228,608 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,755 | $228,387 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,740 | $228,050 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,425 | $226,738 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,780 | $226,626 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,968 | $226,191 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,604 | $225,116 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,342 | $224,883 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,553 | $224,430 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,963 | $223,652 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,911 | $223,319 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,975 | $222,443 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,481 | $222,239 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,232 | $221,794 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,679 | $221,457 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,672 | $221,256 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,373 | $221,190 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,641 | $220,656 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,528 | $219,925 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,108 | $219,424 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,799 | $219,404 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,179 | $218,813 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,033 | $218,507 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,018 | $218,473 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,962 | $218,328 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,206 | $217,985 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,375 | $217,494 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,132 | $217,011 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 960 | $216,960 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,815 | $216,944 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,803 | $216,847 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,948 | $216,210 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,274 | $215,852 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $214,590 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,899 | $213,449 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,941 | $212,831 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,254 | $212,519 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,712 | $212,458 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,402 | $211,956 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,485 | $211,721 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,042 | $211,585 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,603 | $211,175 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,251 | $210,941 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,693 | $210,708 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,081 | $210,015 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,898 | $209,728 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,709 | $209,677 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,008 | $209,538 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,505 | $209,117 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,560 | $208,768 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 19,081 | $208,365 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 852 | $208,271 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,170 | $208,209 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,843 | $208,185 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,453 | $207,646 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,346 | $206,080 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,723 | $205,388 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,891 | $204,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,112 | $204,801 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,529 | $204,717 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 352 | $204,417 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,663 | $203,817 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,670 | $203,610 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,643 | $203,167 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,069 | $201,049 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,946 | $200,457 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,907 | $200,390 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,792 | $200,332 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,833 | $200,247 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,966 | $188,007 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,797 | $187,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,997 | $186,873 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,083 | $181,650 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,897 | $176,427 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,144 | $175,390 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,111 | $175,167 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,568 | $173,191 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,067 | $170,188 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,694 | $169,716 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,834 | $168,710 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,664 | $167,463 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,302 | $165,687 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,175 | $161,986 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,806 | $160,254 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,551 | $157,333 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,772 | $156,329 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,812 | $148,713 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,167 | $142,220 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,855 | $140,248 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,296 | $133,642 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,494 | $133,169 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,732 | $128,891 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,273 | $128,399 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,791 | $126,018 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,034 | $125,833 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,525 | $123,087 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,046 | $120,218 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,683 | $120,073 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,241 | $117,198 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,530 | $112,269 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 39,221 | $108,096 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,972 | $105,255 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,083 | $103,219 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,269 | $98,487 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,968 | $94,871 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,869 | $93,634 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,762 | $92,258 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,013 | $89,857 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,343 | $84,657 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,527 | $82,953 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,457 | $81,220 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,223 | $79,999 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,008 | $75,088 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 42,503 | $73,530 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,380 | $71,851 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,108 | $71,621 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,250 | $69,690 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,393 | $65,358 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,868 | $61,510 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,432 | $61,274 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,626 | $60,698 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,328 | $56,907 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,857 | $56,157 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,183 | $52,689 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,002 | $52,026 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,512 | $50,785 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,070 | $50,058 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,254 | $39,341 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,602 | $39,227 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,371 | $36,128 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,015 | $36,045 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,988 | $34,840 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,102 | $30,758 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 19,164 | $29,704 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,791 | $28,898 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,957 | $26,954 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,937 | $26,358 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,800 | $24,200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,077 | $24,037 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,743 | $17,245 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,297 | $16,269 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,560 | $14,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005239 | this filing | 2025-12-02 | acceptance time not in the bulk data set |