13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-12-09, with 628 holding rows worth $8,795,967,301.
- Accession
- 0001172661-25-005246
- Filer
- CIK 1637689
- Filed
- 2025-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,120 entries on the cover page, a total value of $8,795,967,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,795,967,301 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 Management France
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 |
|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 105,813 | $592,973 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,613 | $591,936 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,733 | $590,330 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,322 | $590,126 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,318 | $586,444 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 997 | $581,346 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,089 | $580,790 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,641 | $577,607 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,846 | $576,737 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,295 | $568,709 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,821 | $564,553 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,414 | $563,285 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,317 | $556,094 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,997 | $552,523 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,627 | $552,142 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,842 | $551,734 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,797 | $551,351 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,239 | $545,510 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,343 | $539,219 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 609 | $538,229 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,810 | $537,777 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,140 | $536,321 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,361 | $535,618 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,488 | $535,567 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,140 | $532,165 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,880 | $528,440 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,989 | $519,781 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,011 | $514,667 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,885 | $506,643 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,191 | $506,441 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,540 | $497,263 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 362,592 | $496,217 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,056 | $492,032 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,743 | $489,920 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,347 | $482,466 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,839 | $472,815 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,916 | $470,842 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,127 | $468,784 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,932 | $466,612 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,907 | $466,255 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,999 | $464,530 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,250 | $462,405 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,932 | $460,906 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,977 | $454,553 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,941 | $453,060 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,362 | $452,638 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,838 | $451,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,765 | $445,907 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,981 | $445,198 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,030 | $441,711 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,844 | $440,854 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,785 | $439,545 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,223 | $439,213 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,448 | $438,767 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,059 | $438,297 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,494 | $436,461 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,566 | $436,268 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,944 | $429,924 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,548 | $423,967 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,645 | $419,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,090 | $418,450 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,465 | $411,839 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,078 | $410,320 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,297 | $409,515 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,615 | $406,226 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,709 | $405,929 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,259 | $402,980 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,701 | $400,605 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,344 | $400,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,958 | $395,741 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,101 | $391,004 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,563 | $379,788 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,930 | $370,559 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,099 | $363,375 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,385 | $362,970 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 844 | $362,650 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,165 | $359,584 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,376 | $350,517 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,070 | $347,826 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,741 | $345,965 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,542 | $344,899 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,322 | $344,178 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,565 | $340,054 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,749 | $339,222 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,810 | $322,054 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 650 | $319,381 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,287 | $318,355 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,863 | $317,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,561 | $309,158 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,118 | $309,119 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,418 | $307,036 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,279 | $302,261 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,960 | $297,994 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,411 | $297,851 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,663 | $287,866 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,886 | $284,746 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,488 | $279,676 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,543 | $278,136 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,635 | $272,209 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,989 | $268,527 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,236 | $265,758 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,117 | $264,759 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,202 | $263,584 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,579 | $257,413 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,489 | $256,840 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,929 | $256,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,151 | $254,708 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,539 | $251,264 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,529 | $248,441 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,549 | $247,243 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,876 | $242,112 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,425 | $240,587 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,050 | $240,204 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,505 | $238,089 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,524 | $237,610 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,345 | $234,163 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,291 | $233,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 684 | $228,609 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,830 | $225,961 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,041 | $220,907 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,189 | $212,783 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,749 | $211,437 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,046 | $211,047 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,063 | $209,156 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,250 | $205,991 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,559 | $201,566 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,093 | $200,589 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,130 | $88,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005246 | this filing | 2025-12-09 | acceptance time not in the bulk data set |