13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2025-12-09, with 636 holding rows worth $6,183,653,142.
- Accession
- 0001172661-25-005256
- 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 2022
A holdings report, 1,006 entries on the cover page, a total value of $6,183,653,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,183,653,142 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,971 | $780,204 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,499 | $777,440 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,441 | $751,940 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,447 | $732,057 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,659 | $720,926 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,026 | $700,787 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,334 | $687,360 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,126 | $661,178 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,393 | $656,760 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,361 | $645,356 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,391 | $637,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,772 | $623,891 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 2,487 | $617,206 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,729 | $593,752 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,024 | $576,451 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,872 | $575,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,601 | $573,525 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,753 | $563,084 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,517 | $547,653 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,627 | $539,186 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,364 | $531,148 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,425 | $521,350 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,690 | $520,449 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,058 | $516,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,565 | $515,760 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,556 | $511,904 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,450 | $506,531 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 936 | $503,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,239 | $496,198 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,462 | $484,463 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,516 | $475,961 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,211 | $471,939 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,528 | $468,977 | dollars as filed | |
| VWO | 922042858 | SHS | 11,000 | $459,879 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,224 | $454,407 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,593 | $449,892 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,757 | $445,651 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,858 | $443,805 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,899 | $426,290 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,142 | $423,779 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,235 | $417,544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,952 | $415,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,815 | $399,427 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,876 | $396,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,415 | $394,342 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,761 | $387,103 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,017 | $384,366 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,585 | $371,391 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,109 | $371,289 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,203 | $369,240 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,903 | $360,979 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,595 | $352,251 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,396 | $345,737 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,183 | $335,909 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,091 | $333,715 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,006 | $333,189 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 4,449 | $330,420 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,262 | $328,366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,360 | $320,863 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,355 | $309,918 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,571 | $309,204 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,238 | $309,170 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,287 | $305,988 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,643 | $302,667 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,958 | $293,587 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,642 | $293,111 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,131 | $290,607 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,189 | $289,314 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,823 | $287,881 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,854 | $274,525 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,867 | $273,031 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 917 | $271,037 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,783 | $263,623 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,900 | $251,189 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,285 | $250,928 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,981 | $247,803 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,345 | $247,778 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,850 | $247,716 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,306 | $238,505 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 782 | $234,632 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,447 | $222,645 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,637 | $218,895 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,395 | $215,843 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,291 | $211,727 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,554 | $211,474 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,154 | $200,281 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,767 | $192,240 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,981 | $189,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,232 | $183,692 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $180,669 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,148 | $180,250 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 652 | $178,917 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 634 | $177,748 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,776 | $175,273 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,242 | $171,955 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,122 | $168,200 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,645 | $165,042 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,756 | $164,765 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,272 | $161,721 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,956 | $161,096 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,281 | $159,265 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,696 | $157,784 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,707 | $157,687 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,947 | $155,889 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,660 | $153,882 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,749 | $145,293 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,202 | $145,104 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,037 | $141,649 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,169 | $137,621 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,599 | $133,590 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,273 | $129,096 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,591 | $128,128 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,742 | $125,087 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,626 | $123,805 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 419 | $117,752 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,728 | $73,739 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,573 | $58,254 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,295 | $57,756 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,574 | $55,668 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 989 | $53,174 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,201 | $50,747 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 490 | $47,473 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $44,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,038 | $43,598 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 628 | $41,467 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 889 | $39,568 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,885 | $34,134 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 711 | $28,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $18,189 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105 | $15,617 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 561 | $12,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93 | $7,603 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 72 | $2,403 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $2,346 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005256 | this filing | 2025-12-09 | acceptance time not in the bulk data set |