13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2025-12-09, with 595 holding rows worth $5,990,850,837.
- Accession
- 0001172661-25-005254
- 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 2022
A holdings report, 991 entries on the cover page, a total value of $5,990,850,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,990,850,837 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,210 | $911,650 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,784 | $898,899 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,159 | $876,396 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,711 | $875,462 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,668 | $858,286 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,039 | $856,558 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,845 | $855,178 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,495 | $847,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,840 | $841,258 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,807 | $838,603 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,707 | $820,547 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 522,504 | $797,034 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,688 | $758,325 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,955 | $757,692 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,128 | $755,443 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,551 | $753,663 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 163 | $753,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,319 | $737,338 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,612 | $721,822 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,056 | $707,653 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,123 | $700,693 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,051 | $682,707 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,610 | $655,571 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85,720 | $649,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,169 | $648,744 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,894 | $642,394 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 741 | $626,277 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,463 | $624,925 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,835 | $607,311 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,929 | $601,211 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,158 | $597,375 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,477 | $595,847 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,522 | $595,783 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,885 | $581,611 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,802 | $570,516 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,658 | $557,388 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,446 | $553,095 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,460 | $549,233 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,906 | $532,704 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 52,916 | $506,085 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,842 | $500,098 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 213,404 | $480,503 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,104 | $474,591 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,022 | $473,506 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,533 | $470,599 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,125 | $435,272 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,786 | $434,450 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,814 | $427,225 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,094 | $413,651 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,205 | $400,602 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,832 | $398,392 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,491 | $388,007 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,038 | $383,083 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,615 | $365,877 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,129 | $361,744 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,933 | $353,419 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,697 | $349,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,851 | $347,185 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,820 | $341,918 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,649 | $338,371 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,254 | $326,509 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,959 | $313,083 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,074 | $311,631 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,562 | $305,206 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,516 | $300,511 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,703 | $298,268 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,435 | $291,962 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,738 | $282,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,094 | $280,868 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,729 | $279,369 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,716 | $277,914 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,285 | $274,832 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,595 | $274,200 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,805 | $263,633 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,841 | $263,390 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,138 | $258,882 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,765 | $254,592 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,662 | $252,937 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,220 | $251,480 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,085 | $246,845 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 738 | $242,430 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,307 | $240,180 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 371 | $234,432 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 647 | $224,121 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,709 | $222,956 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,310 | $219,218 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,160 | $213,278 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 847 | $212,189 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,490 | $210,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,771 | $206,367 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,736 | $201,718 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,120 | $189,697 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,924 | $155,389 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,284 | $144,662 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,707 | $83,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005254 | this filing | 2025-12-09 | acceptance time not in the bulk data set |