13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2025-12-09, with 567 holding rows worth $7,122,357,843.
- Accession
- 0001172661-25-005257
- 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 2022
A holdings report, 854 entries on the cover page, a total value of $7,122,357,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,122,357,843 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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,648 | $615,220 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,499 | $608,837 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,510 | $578,565 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,877 | $577,880 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,279 | $572,896 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,262 | $566,823 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,700 | $560,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $560,412 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,997 | $560,030 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,395 | $550,608 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,233 | $550,564 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,104 | $546,740 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,445 | $540,434 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,389 | $539,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,551 | $534,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,298 | $524,097 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,676 | $520,628 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,579 | $517,201 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,727 | $516,942 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,185 | $496,022 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,724 | $492,130 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,699 | $490,941 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,139 | $484,448 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,593 | $470,463 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,265 | $466,348 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,428 | $464,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,022 | $453,348 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,174 | $450,054 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,667 | $447,045 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,926 | $441,822 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,862 | $423,874 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,436 | $422,466 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 640 | $382,042 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,616 | $379,314 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,433 | $378,748 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,809 | $377,380 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,521 | $368,208 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 867 | $352,878 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,927 | $346,270 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,888 | $345,596 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,889 | $345,223 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,856 | $343,531 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,797 | $340,860 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,159 | $340,832 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,513 | $331,414 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,257 | $323,217 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,405 | $316,805 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,413 | $316,248 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,131 | $312,224 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,822 | $307,594 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,445 | $303,669 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,184 | $303,159 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,756 | $302,421 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,976 | $301,975 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,362 | $294,281 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,575 | $288,170 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,357 | $279,991 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,004 | $277,977 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,859 | $276,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,403 | $262,746 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,023 | $256,383 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,706 | $248,291 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,996 | $246,964 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,068 | $243,522 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 433 | $242,903 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,591 | $180,663 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,742 | $166,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005257 | this filing | 2025-12-09 | acceptance time not in the bulk data set |