13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-12-09, with 629 holding rows worth $8,323,944,009.
- Accession
- 0001172661-25-005250
- 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 Q4 2023
A holdings report, 1,083 entries on the cover page, a total value of $8,323,944,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,323,944,009 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 6,895 | $887,996 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,098 | $868,709 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,741 | $866,377 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,126 | $852,385 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,829 | $850,329 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,765 | $841,271 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,005 | $828,934 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,341 | $816,519 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,060 | $816,269 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,271 | $813,325 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 118,360 | $809,716 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,235 | $808,620 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $800,262 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,381 | $787,853 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,965 | $786,341 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,954 | $784,863 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,260 | $758,053 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,508 | $755,433 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,817 | $746,029 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,921 | $708,943 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,774 | $703,715 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,027 | $699,748 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,870 | $699,287 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,802 | $691,713 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,654 | $687,228 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,578 | $677,833 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,681 | $675,111 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,532 | $656,521 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,410 | $653,771 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,483 | $653,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,248 | $643,657 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,984 | $633,292 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,324 | $630,601 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,701 | $614,847 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,151 | $611,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,616 | $611,228 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,953 | $610,049 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,749 | $606,676 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,296 | $600,455 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,340 | $594,382 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,775 | $593,636 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,989 | $584,629 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,460 | $583,065 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,295 | $573,562 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,340 | $566,107 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,626 | $565,016 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,204 | $563,505 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,629 | $560,601 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,958 | $559,006 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,546 | $553,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,877 | $551,625 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,510 | $551,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,967 | $548,305 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,993 | $547,985 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,869 | $547,937 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,030 | $544,445 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,139 | $525,384 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,904 | $522,990 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,293 | $517,267 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,394 | $512,115 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,216 | $509,779 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,580 | $507,430 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,138 | $506,899 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,255 | $505,562 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,062 | $504,598 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,098 | $504,187 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,191 | $503,632 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,024 | $500,694 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,829 | $497,217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,356 | $494,143 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,580 | $485,130 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,480 | $481,154 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,951 | $476,506 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,344 | $475,686 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,236 | $474,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,729 | $470,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,961 | $465,705 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,103 | $462,533 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,390 | $460,846 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 196,163 | $459,769 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,743 | $458,655 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,181 | $452,501 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,850 | $451,413 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,355 | $449,544 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,349 | $447,368 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,410 | $441,812 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,391 | $440,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,935 | $439,085 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,104 | $435,704 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,259 | $435,611 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,294 | $430,052 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,646 | $422,471 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,666 | $419,854 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,733 | $410,070 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,026 | $408,948 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,482 | $408,132 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,374 | $403,032 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,976 | $400,211 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,989 | $396,702 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,087 | $390,549 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,021 | $388,543 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,033 | $386,862 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,791 | $385,086 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,138 | $382,252 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,167 | $379,803 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,292 | $378,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,262 | $359,762 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,270 | $355,581 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,573 | $346,897 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,920 | $343,642 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,932 | $333,486 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,119 | $327,793 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,063 | $322,304 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 174,226 | $312,334 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 72,416 | $305,292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,467 | $304,971 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,104 | $298,244 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,293 | $294,792 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,945 | $288,160 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,450 | $282,456 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,539 | $269,973 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,985 | $252,506 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,487 | $245,524 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,509 | $228,067 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 805 | $227,872 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,934 | $216,091 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,744 | $204,529 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 128 | $201,602 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,635 | $135,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005250 | this filing | 2025-12-09 | acceptance time not in the bulk data set |