13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2025-12-29, with 506 holding rows worth $7,669,722,661.
- Accession
- 0001172661-25-005294
- 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 2019
A holdings report, 818 entries on the cover page, a total value of $7,669,722,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,669,722,661 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 1,631 | $223,876 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,877 | $222,802 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,500 | $216,825 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,123 | $207,946 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,115 | $207,300 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,992 | $135,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005294 | this filing | 2025-12-29 | acceptance time not in the bulk data set |