13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-12-09, with 605 holding rows worth $6,645,289,799.
- Accession
- 0001172661-25-005253
- 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 2023
A holdings report, 1,028 entries on the cover page, a total value of $6,645,289,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,645,289,799 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 |
|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 69,127 | $1,835,475 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,672 | $1,824,130 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,080 | $1,817,993 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54,590 | $1,811,263 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,336 | $1,809,450 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,096 | $1,762,728 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,565 | $1,728,946 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,136 | $1,724,371 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,351 | $1,723,580 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 307,170 | $1,712,142 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,505 | $1,701,328 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 211,089 | $1,645,140 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67,087 | $1,607,683 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,806 | $1,586,984 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,599 | $1,578,769 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,380 | $1,546,657 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 116,619 | $1,522,578 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,993 | $1,514,814 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,142 | $1,511,673 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78,722 | $1,505,070 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,607 | $1,468,059 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,943 | $1,457,220 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,923 | $1,371,453 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,472 | $1,336,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,126 | $1,304,294 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,894 | $1,288,597 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 136,888 | $1,286,325 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,049 | $1,266,192 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,327 | $1,190,273 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,699 | $1,181,974 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,157 | $1,176,439 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,941 | $1,170,069 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,515 | $1,108,371 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,326 | $1,106,853 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,942 | $1,016,787 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,780 | $998,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,761 | $988,081 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,343 | $979,112 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,790 | $957,184 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,041 | $944,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,491 | $932,124 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,784 | $908,211 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,832 | $903,710 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,497 | $899,719 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 158,816 | $870,712 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,342 | $870,190 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,639 | $853,692 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,250 | $850,081 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,635 | $821,988 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,448 | $784,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,111 | $712,798 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,522 | $687,189 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,141 | $670,775 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,038 | $668,293 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,006 | $662,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,467 | $617,952 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,896 | $616,808 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,223 | $610,652 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,906 | $597,408 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 52,916 | $554,285 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,332 | $545,166 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,433 | $544,179 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,194 | $534,394 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,477 | $502,169 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,352 | $484,531 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,022 | $479,841 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,986 | $478,278 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,460 | $474,376 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,820 | $468,958 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,428 | $466,217 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,291 | $462,417 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,446 | $453,745 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,532 | $433,415 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 222,974 | $415,379 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,363 | $398,018 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,356 | $390,068 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,270 | $388,999 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,750 | $377,639 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,264 | $367,897 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,082 | $362,332 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,489 | $345,354 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,537 | $344,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,368 | $343,046 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,851 | $337,165 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,562 | $302,028 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,738 | $288,739 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,778 | $283,745 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,173 | $282,367 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,691 | $278,992 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,633 | $266,512 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,447 | $262,962 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,085 | $257,799 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,138 | $252,431 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,565 | $248,882 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,119 | $237,246 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,281 | $236,659 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 873 | $219,468 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,066 | $216,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,672 | $212,854 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,332 | $206,101 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,724 | $205,768 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,006 | $203,843 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,189 | $180,268 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,360 | $179,857 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,463 | $152,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005253 | this filing | 2025-12-09 | acceptance time not in the bulk data set |