Swiss Life Asset Management

Latest statistics and disclosures from Swiss Life Asset Management's latest quarterly 13F-HR filing:

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Positions held by Swiss Life Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 1192 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Swiss Life Asset Management has 1192 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $1.6B +5% 8.5M 186.58
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Microsoft Corporation (MSFT) 6.8 $1.3B +5% 2.5M 517.95
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Apple (AAPL) 5.4 $1.0B +2% 4.0M 254.63
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $519M +4% 2.1M 243.10
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Meta Platforms Cl A (META) 2.7 $516M 703k 734.38
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Amazon (AMZN) 2.6 $508M +3% 2.3M 219.57
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Broadcom (AVGO) 2.5 $471M +2% 1.4M 329.91
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Alphabet Cap Stk Cl C (GOOG) 2.0 $389M +6% 1.6M 243.55
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Tesla Motors (TSLA) 2.0 $384M +7% 863k 444.72
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Altria (MO) 1.6 $308M 4.7M 66.06
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Verizon Communications (VZ) 1.3 $255M 5.8M 43.95
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Johnson & Johnson (JNJ) 1.2 $235M -2% 1.3M 185.42
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Eli Lilly & Co. (LLY) 1.2 $230M +5% 302k 763.00
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Abbvie (ABBV) 1.1 $202M 872k 231.54
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Cme (CME) 1.0 $195M 723k 270.19
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Visa Com Cl A (V) 0.9 $180M +4% 528k 341.38
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International Business Machines (IBM) 0.8 $162M 573k 282.16
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Netflix (NFLX) 0.8 $160M +3% 134k 1198.92
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Palantir Technologies Cl A (PLTR) 0.8 $157M +5% 858k 182.42
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JPMorgan Chase & Co. (JPM) 0.8 $153M 486k 315.43
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Pfizer (PFE) 0.8 $145M -2% 5.7M 25.48
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Oracle Corporation (ORCL) 0.7 $144M +3% 510k 281.24
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Blackrock (BLK) 0.7 $138M 118k 1165.87
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Home Depot (HD) 0.7 $136M +2% 334k 405.19
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Ge Aerospace Com New (GE) 0.7 $131M +5% 436k 300.82
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Mastercard Incorporated Cl A (MA) 0.7 $127M +8% 223k 568.81
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Philip Morris International (PM) 0.6 $119M -4% 735k 162.20
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Morgan Stanley Com New (MS) 0.6 $118M 744k 158.96
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Chevron Corporation (CVX) 0.6 $110M +3% 706k 155.29
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Blackstone Group Inc Com Cl A (BX) 0.5 $101M 593k 170.85
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Cisco Systems (CSCO) 0.5 $101M -7% 1.5M 68.42
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UnitedHealth (UNH) 0.5 $101M +6% 292k 345.30
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United Parcel Service CL B (UPS) 0.5 $101M +2% 1.2M 83.53
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Procter & Gamble Company (PG) 0.5 $99M +7% 646k 153.65
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Merck & Co (MRK) 0.5 $97M +3% 1.2M 83.93
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Exxon Mobil Corporation (XOM) 0.5 $97M 856k 112.75
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Wal-Mart Stores (WMT) 0.5 $93M 899k 103.06
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Texas Instruments Incorporated (TXN) 0.5 $93M +2% 504k 183.73
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Costco Wholesale Corporation (COST) 0.5 $90M -4% 97k 925.63
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Caterpillar (CAT) 0.4 $86M +4% 181k 477.15
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Paychex (PAYX) 0.4 $83M 651k 126.76
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Medtronic SHS (MDT) 0.4 $81M 853k 95.24
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Eaton Corp SHS (ETN) 0.4 $80M +5% 215k 374.25
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McDonald's Corporation (MCD) 0.4 $79M +3% 259k 303.89
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Servicenow (NOW) 0.4 $77M +5% 83k 920.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $77M -4% 153k 502.74
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Amgen (AMGN) 0.4 $77M +2% 271k 282.20
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Qualcomm (QCOM) 0.4 $75M -10% 453k 166.36
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Coca-Cola Company (KO) 0.4 $74M +3% 1.1M 66.32
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $74M +19% 299k 246.60
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Lam Research Corp Com New (LRCX) 0.4 $72M 541k 133.90
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Intuit (INTU) 0.4 $72M -2% 105k 682.91
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Fastenal Company (FAST) 0.4 $71M 1.5M 49.04
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Booking Holdings (BKNG) 0.4 $70M +8% 13k 5399.27
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Uber Technologies (UBER) 0.4 $68M +6% 692k 97.97
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Truist Financial Corp equities (TFC) 0.3 $67M -2% 1.5M 45.72
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T. Rowe Price (TROW) 0.3 $67M 649k 102.64
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salesforce (CRM) 0.3 $65M +5% 276k 237.00
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Darden Restaurants (DRI) 0.3 $64M -2% 337k 190.36
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Advanced Micro Devices (AMD) 0.3 $63M +9% 391k 161.79
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Gilead Sciences (GILD) 0.3 $63M +5% 569k 111.00
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Kla Corp Com New (KLAC) 0.3 $63M +11% 58k 1078.60
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Union Pacific Corporation (UNP) 0.3 $62M -4% 260k 236.37
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Arista Networks Com Shs (ANET) 0.3 $62M +8% 422k 145.71
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Applied Materials (AMAT) 0.3 $61M -9% 299k 204.74
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Progressive Corporation (PGR) 0.3 $59M +12% 241k 246.95
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Us Bancorp Del Com New (USB) 0.3 $59M 1.2M 48.33
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Analog Devices (ADI) 0.3 $59M +3% 238k 245.70
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Automatic Data Processing (ADP) 0.3 $58M -3% 196k 293.50
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Linde SHS (LIN) 0.3 $55M +10% 117k 475.00
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Adobe Systems Incorporated (ADBE) 0.3 $55M +13% 156k 352.75
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Ge Vernova (GEV) 0.3 $54M -6% 88k 614.90
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Pepsi (PEP) 0.3 $52M 373k 140.44
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $52M 220k 236.06
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Bristol Myers Squibb (BMY) 0.3 $52M +6% 1.1M 45.10
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TJX Companies (TJX) 0.3 $49M +19% 341k 144.54
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Principal Financial (PFG) 0.3 $49M 594k 82.91
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Palo Alto Networks (PANW) 0.2 $46M +9% 228k 203.62
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Abbott Laboratories (ABT) 0.2 $45M 336k 133.94
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Dominion Resources (D) 0.2 $45M +6% 729k 61.17
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Dow (DOW) 0.2 $44M 1.9M 22.93
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CVS Caremark Corporation (CVS) 0.2 $44M 585k 75.39
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Williams Companies (WMB) 0.2 $44M 696k 63.35
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Kinder Morgan (KMI) 0.2 $44M 1.5M 28.31
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FirstEnergy (FE) 0.2 $43M 946k 45.82
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $43M 87k 490.38
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Bank of America Corporation (BAC) 0.2 $41M +10% 799k 51.59
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Ford Motor Company (F) 0.2 $38M -2% 3.2M 11.96
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Goldman Sachs (GS) 0.2 $38M +39% 47k 796.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $37M -2% 56k 666.18
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Charles Schwab Corporation (SCHW) 0.2 $37M +36% 391k 95.47
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Amphenol Corp Cl A (APH) 0.2 $37M +13% 299k 123.75
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Eversource Energy (ES) 0.2 $37M -3% 516k 71.14
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Corning Incorporated (GLW) 0.2 $36M +12% 444k 82.03
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Starbucks Corporation (SBUX) 0.2 $36M 431k 84.60
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Constellation Energy (CEG) 0.2 $36M 110k 329.07
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Synopsys (SNPS) 0.2 $35M +18% 71k 493.39
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Oneok (OKE) 0.2 $35M 476k 72.97
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $35M 708k 49.04
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American Express Company (AXP) 0.2 $35M -5% 104k 332.16
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Cadence Design Systems (CDNS) 0.2 $34M +6% 97k 351.26
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Walt Disney Company (DIS) 0.2 $34M +11% 298k 114.50
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Microchip Technology (MCHP) 0.2 $32M -2% 500k 64.22
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Intuitive Surgical Com New (ISRG) 0.2 $30M +7% 68k 447.23
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Monolithic Power Systems (MPWR) 0.2 $30M 32k 920.64
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Comcast Corp Cl A (CMCSA) 0.2 $29M +44% 921k 31.42
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Interpublic Group of Companies (IPG) 0.1 $29M 1.0M 27.91
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Paccar (PCAR) 0.1 $29M -3% 293k 98.32
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Trane Technologies SHS (TT) 0.1 $28M -9% 67k 421.96
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Wells Fargo & Company (WFC) 0.1 $28M +9% 336k 83.82
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Parker-Hannifin Corporation (PH) 0.1 $28M +14% 37k 758.15
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Raytheon Technologies Corp (RTX) 0.1 $28M +4% 167k 167.33
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American Electric Power Company (AEP) 0.1 $27M +28% 243k 112.51
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Micron Technology (MU) 0.1 $27M +52% 162k 167.32
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Invesco SHS (IVZ) 0.1 $27M 1.2M 22.94
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Newmont Mining Corporation (NEM) 0.1 $27M +3% 316k 84.31
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Citigroup Com New (C) 0.1 $27M +5% 262k 101.50
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Hasbro (HAS) 0.1 $26M 342k 75.85
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Autodesk (ADSK) 0.1 $26M +10% 82k 317.67
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M +10% 64k 391.64
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S&p Global (SPGI) 0.1 $25M +14% 51k 486.71
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Key (KEY) 0.1 $25M 1.3M 18.69
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $25M +19% 167k 148.79
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Marsh & McLennan Companies (MMC) 0.1 $25M +5% 123k 201.53
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State Street Corporation (STT) 0.1 $25M 213k 116.01
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Southern Company (SO) 0.1 $24M -2% 257k 94.77
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Target Corporation (TGT) 0.1 $24M +23% 268k 89.70
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Intel Corporation (INTC) 0.1 $24M +16% 716k 33.55
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Nextera Energy (NEE) 0.1 $24M +2% 311k 75.49
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Best Buy (BBY) 0.1 $23M -9% 309k 75.62
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United Rentals (URI) 0.1 $23M +9% 25k 954.66
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Howmet Aerospace (HWM) 0.1 $23M +20% 119k 196.23
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AECOM Technology Corporation (ACM) 0.1 $23M +9% 178k 130.47
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Kraft Heinz (KHC) 0.1 $23M -2% 873k 26.04
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Hp (HPQ) 0.1 $23M +4% 830k 27.23
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At&t (T) 0.1 $23M 800k 28.24
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Lowe's Companies (LOW) 0.1 $22M +16% 89k 251.31
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Welltower Inc Com reit (WELL) 0.1 $22M +14% 125k 178.14
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Kimberly-Clark Corporation (KMB) 0.1 $22M +5% 179k 124.34
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Capital One Financial (COF) 0.1 $22M +16% 104k 212.58
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Thermo Fisher Scientific (TMO) 0.1 $22M +4% 45k 485.02
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3M Company (MMM) 0.1 $22M -4% 140k 155.18
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Applovin Corp Com Cl A (APP) 0.1 $22M -3% 30k 718.54
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Bank of New York Mellon Corporation (BK) 0.1 $21M +77% 197k 108.96
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Zoetis Cl A (ZTS) 0.1 $21M +11% 146k 146.32
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Toronto Dominion Bk Ont Com New (TD) 0.1 $21M +28% 261k 80.02
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Rockwell Automation (ROK) 0.1 $21M +3% 60k 349.53
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Cintas Corporation (CTAS) 0.1 $21M -15% 101k 205.26
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Xylem (XYL) 0.1 $21M +7% 140k 147.50
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Danaher Corporation (DHR) 0.1 $20M +12% 103k 198.26
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Deere & Company (DE) 0.1 $20M +14% 44k 457.26
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Moody's Corporation (MCO) 0.1 $20M +14% 42k 476.48
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Prologis (PLD) 0.1 $20M +19% 173k 114.52
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Dell Technologies CL C (DELL) 0.1 $19M 137k 141.77
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Carrier Global Corporation (CARR) 0.1 $19M -6% 324k 59.70
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Kkr & Co (KKR) 0.1 $19M -2% 149k 129.95
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Honeywell International (HON) 0.1 $19M +6% 90k 210.50
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Robinhood Mkts Com Cl A (HOOD) 0.1 $19M -18% 131k 143.18
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Franklin Resources (BEN) 0.1 $19M 803k 23.13
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Monster Beverage Corp (MNST) 0.1 $19M +17% 275k 67.31
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Ferguson Enterprises Common Stock New (FERG) 0.1 $19M +67% 82k 224.58
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Te Connectivity Ord Shs (TEL) 0.1 $18M +81% 84k 219.53
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MercadoLibre (MELI) 0.1 $18M -12% 7.9k 2336.94
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Stanley Black & Decker (SWK) 0.1 $18M -2% 244k 74.33
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AmerisourceBergen (COR) 0.1 $18M +15% 58k 312.53
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Johnson Ctls Intl SHS (JCI) 0.1 $18M +10% 163k 109.95
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Colgate-Palmolive Company (CL) 0.1 $18M +51% 224k 79.94
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Stantec (STN) 0.1 $18M 165k 107.93
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O'reilly Automotive (ORLY) 0.1 $18M +19% 162k 107.81
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Illinois Tool Works (ITW) 0.1 $17M +2% 67k 260.76
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Ameriprise Financial (AMP) 0.1 $17M +40% 35k 491.25
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Schlumberger Com Stk (SLB) 0.1 $17M +10% 504k 34.37
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Regions Financial Corporation (RF) 0.1 $17M +3% 655k 26.37
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American Tower Reit (AMT) 0.1 $17M +4% 90k 192.32
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Electronic Arts (EA) 0.1 $17M +75% 85k 201.70
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Intercontinental Exchange (ICE) 0.1 $17M +4% 102k 168.48
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Hartford Financial Services (HIG) 0.1 $17M +31% 128k 133.39
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Rbc Cad (RY) 0.1 $17M +16% 115k 147.50
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IDEXX Laboratories (IDXX) 0.1 $17M +23% 27k 638.89
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Genuine Parts Company (GPC) 0.1 $17M +3% 122k 138.60
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Spotify Technology S A SHS (SPOT) 0.1 $17M +11% 24k 698.00
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Allstate Corporation (ALL) 0.1 $17M +14% 77k 214.65
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Cummins (CMI) 0.1 $17M +14% 39k 422.37
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Royal Caribbean Cruises (RCL) 0.1 $16M +44% 50k 323.58
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McKesson Corporation (MCK) 0.1 $16M 21k 772.54
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Arch Cap Group Ord (ACGL) 0.1 $16M +101% 172k 90.73
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Boston Scientific Corporation (BSX) 0.1 $16M -6% 160k 97.63
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CBOE Holdings (CBOE) 0.1 $16M +14% 64k 245.25
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Doximity Cl A (DOCS) 0.1 $15M 210k 73.15
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CRH Ord (CRH) 0.1 $15M +18% 127k 119.90
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Cbre Group Cl A (CBRE) 0.1 $15M +58% 96k 157.56
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Paypal Holdings (PYPL) 0.1 $15M +7% 225k 67.06
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Western Digital (WDC) 0.1 $15M +20% 126k 120.06
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Baker Hughes Company Cl A (BKR) 0.1 $15M +109% 309k 48.72
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Agnico (AEM) 0.1 $15M +12% 89k 168.65
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Emcor (EME) 0.1 $15M +2% 23k 649.54
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Sherwin-Williams Company (SHW) 0.1 $15M 43k 346.26
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Cheniere Energy Com New (LNG) 0.1 $15M +16% 63k 234.98
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Nike CL B (NKE) 0.1 $15M -27% 213k 69.73
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AFLAC Incorporated (AFL) 0.1 $14M +2% 129k 111.70
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Motorola Solutions Com New (MSI) 0.1 $14M +48% 31k 457.29
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Kroger (KR) 0.1 $14M +16% 211k 67.41
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Public Service Enterprise (PEG) 0.1 $14M +81% 170k 83.46
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Equinix (EQIX) 0.1 $14M +5% 18k 783.24
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Stryker Corporation (SYK) 0.1 $14M +7% 38k 369.67
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Enbridge (ENB) 0.1 $14M +19% 276k 50.52
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PNC Financial Services (PNC) 0.1 $14M +19% 69k 200.93
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Itron (ITRI) 0.1 $14M 112k 124.56
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Ecolab (ECL) 0.1 $14M +8% 51k 273.86
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Anthem (ELV) 0.1 $14M -10% 43k 323.12
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W.W. Grainger (GWW) 0.1 $14M -22% 14k 952.96
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Aon Shs Cl A (AON) 0.1 $14M +9% 38k 356.58
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ConocoPhillips (COP) 0.1 $14M -11% 145k 94.59
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Hca Holdings (HCA) 0.1 $14M -12% 32k 426.20
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CSX Corporation (CSX) 0.1 $14M -6% 381k 35.51
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RPM International (RPM) 0.1 $13M -3% 114k 117.88
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Williams-Sonoma (WSM) 0.1 $13M +36% 68k 195.45
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Nasdaq Omx (NDAQ) 0.1 $13M +64% 151k 88.45
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Chubb (CB) 0.1 $13M +9% 47k 282.25
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Regeneron Pharmaceuticals (REGN) 0.1 $13M +112% 24k 562.27
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Metropcs Communications (TMUS) 0.1 $13M -2% 55k 239.38
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Bank Of Montreal Cadcom (BMO) 0.1 $13M +16% 100k 130.50
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Travelers Companies (TRV) 0.1 $13M -17% 47k 279.22
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $13M +18% 188k 68.57
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M +48% 24k 546.75
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M +111% 171k 75.10
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Ptc (PTC) 0.1 $13M +109% 63k 203.02
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Veeva Sys Cl A Com (VEEV) 0.1 $13M +25% 42k 297.91
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AES Corporation (AES) 0.1 $13M 960k 13.16
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Boeing Company (BA) 0.1 $13M +12% 59k 215.83
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Cigna Corp (CI) 0.1 $13M +13% 43k 288.25
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M +40% 185k 67.07
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Gartner (IT) 0.1 $12M +150% 47k 262.87
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eBay (EBAY) 0.1 $12M +15% 136k 90.95
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AutoZone (AZO) 0.1 $12M +3% 2.9k 4290.24
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Marvell Technology (MRVL) 0.1 $12M +16% 145k 84.07
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Cardinal Health (CAH) 0.1 $12M +73% 77k 156.96
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Edwards Lifesciences (EW) 0.1 $12M +2% 153k 77.77
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Fortinet (FTNT) 0.1 $12M -21% 140k 84.08
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Bk Nova Cad (BNS) 0.1 $12M +18% 182k 64.76
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F5 Networks (FFIV) 0.1 $12M +16% 36k 323.19
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Progress Software Corporation (PRGS) 0.1 $12M 264k 43.93
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Fiserv (FI) 0.1 $12M 90k 128.93
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Expeditors International of Washington (EXPD) 0.1 $12M +146% 94k 122.59
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ResMed (RMD) 0.1 $12M +10% 42k 273.73
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Amcor Ord (AMCR) 0.1 $11M 1.4M 8.18
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D.R. Horton (DHI) 0.1 $11M +11% 66k 169.47
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Allegion Ord Shs (ALLE) 0.1 $11M +8% 63k 177.35
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Northern Trust Corporation (NTRS) 0.1 $11M +119% 83k 134.60
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Digital Realty Trust (DLR) 0.1 $11M +29% 64k 172.88
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Past Filings by Swiss Life Asset Management

SEC 13F filings are viewable for Swiss Life Asset Management going back to 2025