13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-12-09, with 608 holding rows worth $6,761,283,792.
- Accession
- 0001172661-25-005252
- 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 2023
A holdings report, 1,041 entries on the cover page, a total value of $6,761,283,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,761,283,792 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 7,774 | $1,829,222 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,625 | $1,812,706 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,510 | $1,761,597 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,825 | $1,746,605 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,077 | $1,735,809 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,646 | $1,702,598 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,441 | $1,648,291 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 59,615 | $1,636,513 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,562 | $1,610,888 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,185 | $1,579,213 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,026 | $1,518,288 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,063 | $1,495,355 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,941 | $1,488,122 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,565 | $1,462,847 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,578 | $1,413,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,044 | $1,403,532 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 136,888 | $1,376,939 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,383 | $1,362,780 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,004 | $1,362,208 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 47,349 | $1,334,387 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,472 | $1,278,729 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 276,897 | $1,214,626 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,793 | $1,211,507 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 116,619 | $1,210,281 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,330 | $1,202,772 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,335 | $1,186,828 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,473 | $1,181,819 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,636 | $1,114,455 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,752 | $1,110,244 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,796 | $1,077,901 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 46,749 | $1,076,334 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,405 | $1,072,121 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,076 | $1,045,569 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,286 | $1,032,929 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,545 | $1,022,961 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,174 | $1,000,415 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,784 | $953,038 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,957 | $863,525 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,062 | $854,896 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,317 | $820,610 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,392 | $818,366 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,266 | $816,910 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,487 | $803,874 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 147,832 | $798,915 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,267 | $726,268 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,542 | $725,932 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,120 | $720,432 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,597 | $716,295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,632 | $694,130 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,622 | $687,931 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 164,203 | $657,324 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,834 | $652,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,748 | $646,231 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,710 | $641,134 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,338 | $637,618 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,602 | $594,766 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,629 | $581,019 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,030 | $570,528 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,248 | $565,291 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 81,191 | $559,756 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,629 | $532,037 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,701 | $531,507 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,136 | $526,845 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,461 | $522,550 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,125 | $517,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,565 | $516,235 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,793 | $515,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,985 | $500,711 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,763 | $482,739 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,415 | $469,523 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,756 | $446,253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,741 | $445,114 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,685 | $435,154 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,528 | $426,990 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,262 | $416,698 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,085 | $411,501 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,026 | $393,918 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,163 | $362,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,487 | $361,570 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,230 | $353,746 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,843 | $344,931 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,493 | $343,909 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,686 | $333,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,639 | $333,410 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,627 | $303,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,897 | $301,161 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,233 | $300,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,722 | $297,760 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,793 | $294,332 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,596 | $289,953 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,798 | $284,191 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,910 | $281,295 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,270 | $272,049 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,897 | $258,820 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,028 | $257,857 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 137,626 | $255,013 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,082 | $254,250 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,709 | $250,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,646 | $246,114 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,030 | $237,525 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,674 | $237,465 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,003 | $221,885 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,320 | $207,917 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,006 | $204,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,777 | $196,019 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,450 | $192,475 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,922 | $181,119 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,167 | $50,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005252 | this filing | 2025-12-09 | acceptance time not in the bulk data set |