13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-12-09, with 585 holding rows worth $8,479,723,208.
- Accession
- 0001172661-25-005247
- 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 Q2 2024
A holdings report, 1,023 entries on the cover page, a total value of $8,479,723,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,479,723,208 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,348 | $456,032 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,850 | $455,936 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,081 | $446,022 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,998 | $436,246 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,923 | $430,468 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,097 | $416,507 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,027 | $408,992 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,675 | $406,409 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,247 | $403,552 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,255 | $400,935 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,656 | $391,461 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,160 | $382,550 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,246 | $368,912 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,253 | $365,406 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,516 | $359,874 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,192 | $349,264 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,548 | $341,503 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,434 | $336,448 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,874 | $333,518 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,150 | $326,125 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 803 | $325,402 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,025 | $325,189 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,384 | $322,812 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,238 | $321,649 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,156 | $320,658 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 228 | $314,021 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,422 | $312,042 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,687 | $308,650 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,750 | $305,262 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,281 | $304,029 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,182 | $303,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,279 | $300,828 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,820 | $300,572 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,566 | $299,511 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 406 | $298,072 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,963 | $295,974 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,321 | $295,300 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 623 | $288,615 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,392 | $287,869 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,645 | $283,965 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,470 | $283,792 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,966 | $283,773 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,401 | $282,549 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,239 | $280,306 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,185 | $279,029 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,586 | $278,226 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,758 | $275,573 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,328 | $273,544 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,199 | $271,780 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,487 | $267,726 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,555 | $266,665 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,822 | $264,549 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,312 | $256,860 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,766 | $255,766 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,869 | $253,711 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,217 | $251,422 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,201 | $251,390 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,371 | $251,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,666 | $249,529 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,480 | $247,463 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,369 | $246,459 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,106 | $246,456 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,536 | $244,505 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,615 | $243,712 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,600 | $243,092 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,868 | $240,298 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 647 | $234,486 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,317 | $231,781 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,616 | $230,444 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,019 | $223,979 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,799 | $223,483 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,698 | $222,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,001 | $221,634 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,636 | $215,227 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 805 | $214,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,331 | $212,087 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,046 | $210,403 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 846 | $208,662 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,306 | $208,186 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,026 | $207,449 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,201 | $206,848 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,130 | $203,558 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,093 | $202,367 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,251 | $151,867 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,006 | $39,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005247 | this filing | 2025-12-09 | acceptance time not in the bulk data set |