13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-12-29, with 543 holding rows worth $7,210,384,511.
- Accession
- 0001172661-25-005286
- 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 2021
A holdings report, 811 entries on the cover page, a total value of $7,210,384,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,210,384,511 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 5,400 | $480,998 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,782 | $465,993 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,446 | $462,562 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,706 | $461,831 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,345 | $451,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,752 | $447,353 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,487 | $445,648 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $431,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,981 | $430,788 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,809 | $423,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 640 | $413,459 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,057 | $411,140 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,609 | $411,041 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,795 | $408,406 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $407,799 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,413 | $406,229 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,923 | $404,493 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,246 | $401,009 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,762 | $382,218 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,102 | $379,592 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,774 | $368,002 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,690 | $367,712 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,312 | $361,485 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,522 | $334,877 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 669 | $323,646 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,792 | $310,239 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,957 | $308,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,684 | $302,353 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,231 | $300,898 | dollars as filed | |
| VWO | 922042858 | SHS | 6,000 | $299,675 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,979 | $298,548 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 873 | $297,798 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,306 | $296,543 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,050 | $293,597 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,231 | $286,654 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,680 | $283,723 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,113 | $269,936 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,625 | $266,581 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,727 | $260,601 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,699 | $259,006 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,269 | $258,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,651 | $255,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,118 | $239,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005286 | this filing | 2025-12-29 | acceptance time not in the bulk data set |