13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2025-12-09, with 576 holding rows worth $5,787,720,775.
- Accession
- 0001172661-25-005255
- 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 2022
A holdings report, 942 entries on the cover page, a total value of $5,787,720,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,787,720,775 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 14,621 | $803,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,866 | $797,245 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,080 | $785,610 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,475 | $768,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,454 | $754,873 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,243 | $743,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,392 | $666,633 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 109,689 | $654,045 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,978 | $645,710 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,225 | $621,608 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,289 | $592,474 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,681 | $585,507 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,624 | $585,461 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 2,344 | $575,445 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 26,519 | $570,045 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,229 | $548,381 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,768 | $520,050 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,440 | $511,904 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,064 | $486,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,882 | $474,667 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,322 | $471,621 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,368 | $468,509 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 882 | $462,584 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,390 | $446,319 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,161 | $436,781 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,445 | $431,927 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,603 | $428,638 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,174 | $426,587 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,625 | $415,213 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,637 | $412,705 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,974 | $408,405 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,210 | $405,121 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,880 | $400,838 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,757 | $400,693 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,147 | $386,798 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,385 | $379,720 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,030 | $372,171 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,188 | $368,518 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 432 | $368,273 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,348 | $363,880 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,802 | $353,645 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,759 | $351,848 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,627 | $349,101 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,592 | $344,762 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,762 | $335,579 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,750 | $329,166 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,273 | $320,280 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 4,193 | $318,876 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,134 | $317,743 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,753 | $313,499 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 864 | $312,725 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,370 | $310,145 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,998 | $306,748 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,849 | $301,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,980 | $296,003 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,600 | $295,468 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,980 | $287,802 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,343 | $284,003 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,167 | $280,980 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,565 | $270,689 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,214 | $270,142 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,212 | $269,479 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,637 | $258,944 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,489 | $255,120 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,210 | $253,142 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,517 | $242,091 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,327 | $240,213 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 737 | $237,223 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,189 | $235,931 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,741 | $205,550 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,069 | $202,205 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,616 | $183,286 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,451 | $151,628 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,713 | $114,334 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,547 | $112,085 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,176 | $91,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005255 | this filing | 2025-12-09 | acceptance time not in the bulk data set |