13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,641 holding rows worth $24,149,117,309.
- Accession
- 0001172661-26-002910
- Filer
- CIK 1637689
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,147 entries on the cover page, a total value of $24,149,117,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,149,117,309 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 |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,003 | $210,660 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,293 | $209,970 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,362 | $209,761 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,634 | $209,634 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,952 | $208,479 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,405 | $208,249 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,859 | $207,923 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,623 | $207,804 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,921 | $207,537 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,711 | $207,082 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,204 | $206,643 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,854 | $206,601 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,368 | $205,970 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,364 | $205,882 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,018 | $205,594 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,915 | $204,822 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,597 | $204,722 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,438 | $204,415 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,491 | $204,130 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,211 | $203,291 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,343 | $202,593 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,122 | $201,951 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,815 | $201,383 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,838 | $201,343 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,171 | $200,112 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,890 | $199,667 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 39,896 | $199,480 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,645 | $198,701 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,602 | $197,313 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 64,333 | $196,762 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,778 | $194,758 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,278 | $194,606 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 34,063 | $194,472 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,133 | $191,459 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,957 | $188,997 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,149 | $188,976 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 27,427 | $188,597 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17,275 | $186,743 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,473 | $184,024 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,657 | $183,300 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,916 | $181,170 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,690 | $180,875 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,619 | $180,523 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 34,857 | $179,862 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,124 | $178,950 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,539 | $178,681 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,332 | $176,284 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,054 | $175,039 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,355 | $174,100 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,627 | $171,092 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,737 | $163,926 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,547 | $161,761 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,445 | $159,913 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,783 | $159,354 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 39,148 | $156,617 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,658 | $156,580 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,645 | $155,383 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,080 | $154,344 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,605 | $153,828 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,772 | $153,624 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,665 | $152,928 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,673 | $151,399 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,693 | $151,191 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,292 | $150,542 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,098 | $148,262 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,365 | $145,976 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,914 | $145,638 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,047 | $144,263 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,422 | $137,721 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,674 | $136,468 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,843 | $136,197 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,079 | $135,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,225 | $135,020 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,005 | $132,033 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,452 | $127,525 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,876 | $126,123 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,981 | $125,660 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,438 | $123,136 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,085 | $118,095 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,833 | $114,780 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,503 | $113,965 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,407 | $113,691 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,214 | $113,012 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,271 | $112,981 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,133 | $107,377 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,053 | $106,440 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,129 | $102,973 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,761 | $101,883 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,310 | $100,528 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,831 | $98,470 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,009 | $96,887 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,636 | $96,462 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,876 | $96,314 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,167 | $96,180 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,970 | $95,878 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,218 | $93,495 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,354 | $92,237 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,520 | $89,525 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 16,685 | $87,930 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 18,151 | $85,633 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 45,044 | $85,584 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,812 | $84,928 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,252 | $84,788 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,086 | $83,558 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,188 | $82,559 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,893 | $82,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,597 | $80,495 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,166 | $79,918 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,528 | $77,122 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,045 | $76,124 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 52,347 | $75,819 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,028 | $75,434 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,499 | $71,746 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,971 | $70,303 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,123 | $69,573 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,414 | $68,300 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,776 | $68,114 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,266 | $67,133 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,536 | $66,183 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 19,980 | $65,464 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,984 | $62,788 | dollars as filed | |
| GERON CORP | 374163103 | COM | 47,829 | $61,221 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,933 | $59,148 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,213 | $59,093 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,210 | $57,693 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,091 | $57,336 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,655 | $55,415 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,391 | $50,225 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,344 | $49,858 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,330 | $46,779 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,061 | $43,310 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,488 | $42,732 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,174 | $39,256 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,077 | $39,106 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,220 | $39,089 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,177 | $39,074 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,264 | $35,707 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,083 | $31,295 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,026 | $29,038 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,311 | $23,354 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,700 | $8,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002910 | this filing | 2026-07-29 | acceptance time not in the bulk data set |