13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2025-12-29, with 530 holding rows worth $7,461,340,753.
- Accession
- 0001172661-25-005280
- Filer
- CIK 1637689
- Filed
- 2025-12-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 691 entries on the cover page, a total value of $7,461,340,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,461,340,753 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,504 | $269,546 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 911 | $268,687 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,200 | $265,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,387 | $265,412 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,374 | $264,056 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,535 | $246,546 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 864 | $243,731 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,222 | $240,748 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,692 | $235,230 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,327 | $234,825 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,548 | $233,573 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,397 | $231,136 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,959 | $231,043 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 508 | $230,876 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,076 | $227,506 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,027 | $224,295 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,886 | $221,926 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,208 | $220,881 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 10,000 | $220,081 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,767 | $218,259 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,079 | $218,210 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,464 | $217,624 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,183 | $217,193 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,261 | $214,762 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 807 | $214,531 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,772 | $213,775 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 6,291 | $212,366 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,511 | $206,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,482 | $204,484 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,535 | $200,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005280 | this filing | 2025-12-29 | acceptance time not in the bulk data set |