13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2025-12-29, with 536 holding rows worth $8,279,374,426.
- Accession
- 0001172661-25-005295
- 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 2019
A holdings report, 861 entries on the cover page, a total value of $8,279,374,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,279,374,426 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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 4,179 | $344,656 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,566 | $336,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,610 | $335,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,873 | $332,701 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,479 | $331,323 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,691 | $316,166 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,864 | $314,191 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,140 | $313,437 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,434 | $308,273 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,373 | $281,043 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,470 | $279,780 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,372 | $278,568 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,209 | $278,134 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,688 | $277,495 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,123 | $277,362 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,211 | $270,587 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,100 | $270,210 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,243 | $270,141 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,114 | $263,892 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 2,547 | $262,308 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,967 | $260,772 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,061 | $260,745 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,634 | $256,555 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,500 | $253,855 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,973 | $253,268 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,780 | $249,935 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,029 | $242,824 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,741 | $241,803 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,767 | $241,634 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,706 | $239,017 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 831 | $236,290 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,169 | $231,632 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,385 | $228,447 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,583 | $216,808 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,072 | $210,413 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,100 | $112,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005295 | this filing | 2025-12-29 | acceptance time not in the bulk data set |