13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-12-09, with 621 holding rows worth $6,464,775,337.
- Accession
- 0001172661-25-005251
- 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 2023
A holdings report, 1,050 entries on the cover page, a total value of $6,464,775,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,464,775,337 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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 7,104 | $1,785,678 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 234,516 | $1,780,638 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,680 | $1,778,380 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,365 | $1,729,296 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,132 | $1,729,052 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,470 | $1,723,898 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,642 | $1,721,380 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,507 | $1,717,094 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,770 | $1,712,617 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,986 | $1,707,177 | dollars as filed | |
| STEM INC | 85859N102 | COM | 397,267 | $1,682,821 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,897 | $1,680,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 65,716 | $1,673,587 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 109,046 | $1,665,588 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,879 | $1,661,941 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,517 | $1,659,053 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,466 | $1,653,680 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,899 | $1,652,865 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,949 | $1,633,169 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,198 | $1,629,779 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,045 | $1,615,919 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 55,325 | $1,596,277 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,925 | $1,589,861 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,827 | $1,569,720 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,192 | $1,507,834 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,676 | $1,474,958 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,408 | $1,425,747 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,774 | $1,424,041 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 205,852 | $1,381,645 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,905 | $1,376,625 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,880 | $1,376,553 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34,614 | $1,319,001 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,641 | $1,307,773 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,886 | $1,304,811 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,444 | $1,297,304 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100,000 | $1,274,795 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,497 | $1,257,031 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,600 | $1,248,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,499 | $1,234,043 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,796 | $1,226,289 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 64,247 | $1,181,670 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,046 | $1,174,469 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,408 | $1,138,889 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,792 | $1,106,697 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,156 | $1,082,395 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,829 | $1,078,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,286 | $1,078,522 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 287,389 | $1,061,825 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,024 | $1,034,677 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,784 | $1,016,174 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300,000 | $1,013,042 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,317 | $1,011,374 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 79,841 | $924,483 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,006 | $872,916 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,612 | $853,297 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 166,163 | $825,050 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,972 | $801,230 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20,493 | $781,722 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,686 | $751,057 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,188 | $740,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,620 | $723,931 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,248 | $710,359 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 257,193 | $680,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,262 | $676,907 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,449 | $676,687 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,111 | $669,215 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,056 | $652,719 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,014 | $631,684 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,911 | $621,301 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,565 | $606,277 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,298 | $599,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,443 | $548,605 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 103,732 | $544,079 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,429 | $527,515 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,437 | $521,378 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,338 | $514,140 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,328 | $499,444 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,660 | $490,232 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,629 | $488,329 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,476 | $484,599 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,461 | $479,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,136 | $445,735 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,942 | $437,268 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 74,762 | $417,586 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,906 | $415,659 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,936 | $413,216 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,312 | $399,565 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,734 | $396,853 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,685 | $388,988 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,123 | $383,989 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,514 | $382,945 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,574 | $380,093 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,085 | $379,361 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,026 | $355,994 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,779 | $349,076 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,230 | $338,905 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,867 | $338,851 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,145 | $329,258 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,686 | $312,088 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,843 | $309,010 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,882 | $297,048 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,763 | $293,801 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,335 | $288,951 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,208 | $286,810 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,270 | $282,368 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,371 | $279,776 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,793 | $276,684 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,313 | $274,105 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,596 | $269,769 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 137,675 | $262,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,593 | $259,054 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,844 | $258,635 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,153 | $258,179 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,646 | $250,899 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,028 | $233,543 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,082 | $231,779 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,810 | $229,981 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,045 | $229,789 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,747 | $220,288 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,547 | $180,289 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,674 | $170,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005251 | this filing | 2025-12-09 | acceptance time not in the bulk data set |