13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-12-29, with 544 holding rows worth $7,700,152,103.
- Accession
- 0001172661-25-005285
- 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 Q4 2021
A holdings report, 815 entries on the cover page, a total value of $7,700,152,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,700,152,103 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 | 3,434 | $554,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,216 | $544,319 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,205 | $522,497 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,102 | $503,446 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $501,084 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,706 | $499,483 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,057 | $489,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 867 | $489,274 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,345 | $484,883 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,923 | $483,231 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,318 | $470,901 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 640 | $464,787 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,797 | $456,497 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,981 | $447,284 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $416,658 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,358 | $409,283 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,609 | $406,550 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,518 | $394,684 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,413 | $388,252 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 873 | $385,064 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,727 | $383,687 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,226 | $372,305 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,257 | $370,302 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,531 | $367,786 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,371 | $363,917 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,795 | $355,530 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,684 | $352,946 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,680 | $349,179 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,722 | $312,502 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,655 | $301,231 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,269 | $298,163 | dollars as filed | |
| VWO | 922042858 | SHS | 6,000 | $296,695 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,957 | $293,310 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,698 | $291,357 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,979 | $290,397 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,295 | $285,452 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,522 | $279,759 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,113 | $275,527 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,584 | $263,960 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,118 | $254,593 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,651 | $251,112 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,643 | $237,863 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,644 | $207,422 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,298 | $192,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005285 | this filing | 2025-12-29 | acceptance time not in the bulk data set |