13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2025-12-29, with 522 holding rows worth $9,885,881,980.
- Accession
- 0001172661-25-005287
- 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 2021
A holdings report, 736 entries on the cover page, a total value of $9,885,881,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,885,881,980 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 6,175 | $551,005 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,758 | $533,395 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,957 | $526,626 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 628 | $494,121 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,625 | $458,370 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,343 | $456,597 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,641 | $448,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,476 | $435,099 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,609 | $406,989 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,268 | $396,564 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,370 | $380,133 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112,153 | $376,764 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,059 | $374,113 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $342,097 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 220 | $338,444 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,979 | $316,479 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,900 | $303,366 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,656 | $282,535 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $262,666 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,384 | $259,347 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,529 | $256,634 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,200 | $7,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005287 | this filing | 2025-12-29 | acceptance time not in the bulk data set |