13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-12-09, with 531 holding rows worth $7,194,641,007.
- Accession
- 0001172661-25-005248
- 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 Q1 2024
A holdings report, 651 entries on the cover page, a total value of $7,194,641,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,194,641,007 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,788 | $342,442 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 859 | $341,452 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,227 | $339,434 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,183 | $339,085 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,492 | $339,012 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,156 | $338,703 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,318 | $338,604 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,688 | $335,929 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,507 | $335,805 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,694 | $332,978 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,162 | $329,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,242 | $320,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,848 | $316,914 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,598 | $314,249 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,026 | $306,433 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,573 | $302,778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,955 | $290,298 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,068 | $286,060 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,329 | $283,449 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,489 | $283,126 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,194 | $274,286 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,374 | $273,770 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,781 | $273,006 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,746 | $271,614 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,676 | $263,593 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,764 | $241,820 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,160 | $221,443 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 661 | $216,755 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,603 | $216,021 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,069 | $200,007 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,493 | $38,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005248 | this filing | 2025-12-09 | acceptance time not in the bulk data set |