13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2025-12-29, with 513 holding rows worth $6,682,642,994.
- Accession
- 0001172661-25-005281
- 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 Q2 2018
A holdings report, 664 entries on the cover page, a total value of $6,682,642,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,682,642,994 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 |
|---|---|---|---|---|---|---|
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,502 | $238,793 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,504 | $236,490 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,556 | $236,459 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 4,885 | $228,403 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,760 | $218,532 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,011 | $217,054 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,245 | $217,007 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 1,564 | $216,407 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,792 | $216,139 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,692 | $216,096 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,308 | $216,005 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,006 | $206,145 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,928 | $202,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005281 | this filing | 2025-12-29 | acceptance time not in the bulk data set |