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 1381 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Swiss Life Asset Management has 1381 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) 8.0 $1.6B 8.4M 186.50
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Microsoft Corporation (MSFT) 6.3 $1.2B 2.6M 483.62
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Apple (AAPL) 5.4 $1.1B -4% 3.9M 271.86
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $675M 2.2M 313.00
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Amazon (AMZN) 2.6 $506M -5% 2.2M 230.82
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Alphabet Cap Stk Cl C (GOOG) 2.6 $501M 1.6M 313.80
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Meta Platforms Cl A (META) 2.4 $466M 706k 660.09
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Broadcom (AVGO) 2.1 $404M -18% 1.2M 346.10
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Tesla Motors (TSLA) 2.0 $391M 869k 449.72
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Eli Lilly & Co. (LLY) 1.7 $331M +2% 308k 1074.68
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Verizon Communications (VZ) 1.2 $242M +2% 6.0M 40.73
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Johnson & Johnson (JNJ) 1.2 $234M -10% 1.1M 206.95
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Altria (MO) 1.2 $228M -15% 3.9M 57.66
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Visa Com Cl A (V) 1.1 $207M +11% 590k 350.71
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Pfizer (PFE) 0.9 $170M +19% 6.8M 24.90
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JPMorgan Chase & Co. (JPM) 0.9 $168M +6% 520k 322.22
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Cme (CME) 0.7 $147M -25% 538k 273.08
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Abbvie (ABBV) 0.7 $144M -27% 629k 228.49
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Mastercard Incorporated Cl A (MA) 0.7 $138M +8% 242k 570.88
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Morgan Stanley Com New (MS) 0.7 $136M +2% 765k 177.53
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Blackstone Group Inc Com Cl A (BX) 0.7 $135M +47% 873k 154.14
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Cisco Systems (CSCO) 0.7 $129M +13% 1.7M 77.03
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Lam Research Corp Com New (LRCX) 0.7 $129M +38% 752k 171.18
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Merck & Co (MRK) 0.7 $128M +5% 1.2M 105.26
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International Business Machines (IBM) 0.6 $127M -25% 429k 296.21
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UnitedHealth (UNH) 0.6 $126M +30% 382k 330.11
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Netflix (NFLX) 0.6 $126M +903% 1.3M 93.76
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Palantir Technologies Cl A (PLTR) 0.6 $124M -18% 697k 177.75
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Blackrock (BLK) 0.6 $116M -8% 108k 1070.34
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Home Depot (HD) 0.6 $115M 334k 344.10
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Oneok (OKE) 0.6 $112M +219% 1.5M 73.50
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Wal-Mart Stores (WMT) 0.5 $108M +7% 968k 111.41
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Ge Aerospace Com New (GE) 0.5 $105M -21% 341k 308.03
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Caterpillar (CAT) 0.5 $102M 179k 572.87
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United Parcel Service CL B (UPS) 0.5 $102M -14% 1.0M 99.19
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Procter & Gamble Company (PG) 0.5 $101M +9% 706k 143.31
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Chevron Corporation (CVX) 0.5 $99M -7% 649k 152.41
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Paychex (PAYX) 0.5 $96M +31% 859k 112.18
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Texas Instruments Incorporated (TXN) 0.5 $96M +10% 555k 173.49
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Automatic Data Processing (ADP) 0.5 $96M +90% 374k 257.23
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Oracle Corporation (ORCL) 0.5 $94M -5% 482k 194.91
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Advanced Micro Devices (AMD) 0.5 $93M +11% 436k 214.16
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $90M +12% 335k 268.30
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Exxon Mobil Corporation (XOM) 0.5 $90M -13% 743k 120.34
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Coca-Cola Company (KO) 0.4 $85M +9% 1.2M 69.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $84M +8% 166k 502.65
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Costco Wholesale Corporation (COST) 0.4 $81M -3% 94k 862.34
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Medtronic SHS (MDT) 0.4 $76M -7% 787k 96.06
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Intuit (INTU) 0.4 $73M +4% 110k 662.42
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Micron Technology (MU) 0.4 $72M +56% 253k 285.41
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McDonald's Corporation (MCD) 0.4 $71M -10% 231k 305.63
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Kla Corp Com New (KLAC) 0.4 $70M 58k 1215.08
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Paccar (PCAR) 0.4 $70M +118% 639k 109.51
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Dominion Resources (D) 0.4 $70M +62% 1.2M 58.59
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T. Rowe Price (TROW) 0.3 $67M 652k 102.38
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salesforce (CRM) 0.3 $66M -10% 248k 264.91
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Amgen (AMGN) 0.3 $65M -26% 198k 327.31
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Bristol Myers Squibb (BMY) 0.3 $64M +3% 1.2M 53.94
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Ge Vernova (GEV) 0.3 $61M +6% 94k 653.57
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Applied Materials (AMAT) 0.3 $61M -20% 238k 256.99
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Regions Financial Corporation (RF) 0.3 $61M +244% 2.3M 27.10
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Booking Holdings (BKNG) 0.3 $61M -12% 11k 5355.33
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Amphenol Corp Cl A (APH) 0.3 $61M +50% 449k 135.14
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Fastenal Company (FAST) 0.3 $60M +2% 1.5M 40.13
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Pepsi (PEP) 0.3 $60M +11% 415k 143.52
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Union Pacific Corporation (UNP) 0.3 $59M 257k 231.32
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Kimberly-Clark Corporation (KMB) 0.3 $59M +227% 587k 100.89
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TJX Companies (TJX) 0.3 $57M +9% 373k 153.61
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Servicenow (NOW) 0.3 $56M +340% 367k 153.19
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Linde SHS (LIN) 0.3 $55M +10% 129k 426.39
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Arista Networks Com Shs (ANET) 0.3 $55M 417k 131.03
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Adobe Systems Incorporated (ADBE) 0.3 $55M 156k 349.99
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Qualcomm (QCOM) 0.3 $53M -31% 309k 171.05
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Kraft Heinz (KHC) 0.3 $53M +148% 2.2M 24.25
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Goldman Sachs (GS) 0.3 $53M +26% 60k 879.00
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Us Bancorp Del Com New (USB) 0.3 $52M -20% 972k 53.36
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American Express Company (AXP) 0.3 $52M +34% 140k 369.95
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Applovin Corp Com Cl A (APP) 0.3 $52M +154% 77k 673.82
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Raytheon Technologies Corp (RTX) 0.3 $50M +64% 275k 183.40
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Analog Devices (ADI) 0.3 $50M -23% 183k 271.20
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Uber Technologies (UBER) 0.2 $49M -13% 598k 81.71
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Key (KEY) 0.2 $47M +72% 2.3M 20.64
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Palo Alto Networks (PANW) 0.2 $46M +9% 250k 184.20
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Gilead Sciences (GILD) 0.2 $46M -34% 371k 122.74
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Philip Morris International (PM) 0.2 $46M -61% 284k 160.40
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Bank of America Corporation (BAC) 0.2 $45M +2% 823k 55.00
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Abbott Laboratories (ABT) 0.2 $45M +7% 361k 125.29
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Starbucks Corporation (SBUX) 0.2 $44M +20% 518k 84.21
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Progressive Corporation (PGR) 0.2 $43M -21% 189k 227.72
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $42M +4% 90k 468.76
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Intuitive Surgical Com New (ISRG) 0.2 $41M +7% 73k 566.36
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Dupont De Nemours (DD) 0.2 $41M +1519% 1.0M 40.20
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Charles Schwab Corporation (SCHW) 0.2 $41M +4% 407k 99.91
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Edison International (EIX) 0.2 $39M +275% 654k 60.02
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Omni (OMC) 0.2 $39M +901% 482k 80.75
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Amcor Ord 0.2 $38M +234% 4.6M 8.34
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Eaton Corp SHS (ETN) 0.2 $38M -44% 120k 318.51
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Walt Disney Company (DIS) 0.2 $38M +10% 330k 113.77
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Darden Restaurants (DRI) 0.2 $37M -39% 203k 184.02
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $37M -2% 55k 681.92
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At&t (T) 0.2 $36M +82% 1.5M 24.84
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Parker-Hannifin Corporation (PH) 0.2 $34M +5% 39k 878.96
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Target Corporation (TGT) 0.2 $34M +29% 347k 97.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M +14% 73k 453.36
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Wells Fargo & Company (WFC) 0.2 $33M +4% 351k 93.20
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Cadence Design Systems (CDNS) 0.2 $32M +5% 103k 312.58
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Newmont Mining Corporation (NEM) 0.2 $31M 311k 99.85
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Robinhood Mkts Com Cl A (HOOD) 0.2 $31M +107% 273k 113.10
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Citigroup Com New (C) 0.2 $31M 264k 116.69
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Genuine Parts Company (GPC) 0.2 $30M +103% 247k 122.96
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Intel Corporation (INTC) 0.2 $30M +15% 823k 36.90
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Constellation Energy (CEG) 0.2 $30M -21% 86k 353.27
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Howmet Aerospace (HWM) 0.2 $30M +22% 146k 205.02
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $30M +11% 185k 160.98
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S&p Global (SPGI) 0.2 $30M +10% 57k 522.59
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CVS Caremark Corporation (CVS) 0.2 $30M -36% 372k 79.36
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Best Buy (BBY) 0.1 $29M +37% 426k 66.93
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Capital One Financial (COF) 0.1 $28M +11% 116k 242.36
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $28M -8% 647k 43.30
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FirstEnergy (FE) 0.1 $28M -34% 619k 44.77
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Bank of New York Mellon Corporation (BK) 0.1 $27M +20% 236k 116.09
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Thermo Fisher Scientific (TMO) 0.1 $27M +3% 47k 579.45
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Hp (HPQ) 0.1 $27M +45% 1.2M 22.28
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Danaher Corporation (DHR) 0.1 $26M +12% 115k 228.92
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State Street Corporation (STT) 0.1 $26M -4% 204k 129.01
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Toronto Dominion Bk Ont Com New (TD) 0.1 $26M +6% 278k 94.30
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Monolithic Power Systems (MPWR) 0.1 $26M -10% 29k 906.36
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Trane Technologies SHS (TT) 0.1 $26M 67k 389.20
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Corning Incorporated (GLW) 0.1 $26M -33% 295k 87.56
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Eversource Energy (ES) 0.1 $26M -25% 382k 67.33
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Welltower Inc Com reit (WELL) 0.1 $26M +10% 138k 185.61
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Marsh & McLennan Companies 0.1 $25M +9% 135k 185.52
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IDEXX Laboratories (IDXX) 0.1 $25M +37% 37k 676.53
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Kinder Morgan (KMI) 0.1 $25M -42% 895k 27.49
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Nextera Energy (NEE) 0.1 $25M 306k 80.28
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Prologis (PLD) 0.1 $24M +10% 191k 127.66
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3M Company (MMM) 0.1 $24M +8% 152k 160.10
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Lowe's Companies (LOW) 0.1 $24M +11% 100k 241.16
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $24M -60% 87k 275.39
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Moody's Corporation (MCO) 0.1 $24M +11% 47k 510.85
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Hasbro (HAS) 0.1 $24M -15% 289k 82.00
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Truist Financial Corp equities (TFC) 0.1 $23M -68% 466k 49.21
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Comcast Corp Cl A (CMCSA) 0.1 $23M -16% 765k 29.89
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Deere & Company (DE) 0.1 $23M +9% 49k 465.57
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Zoetis Cl A (ZTS) 0.1 $22M +22% 178k 125.82
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Williams Companies (WMB) 0.1 $22M -46% 372k 60.11
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McKesson Corporation (MCK) 0.1 $22M +30% 27k 820.29
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Western Digital (WDC) 0.1 $22M 127k 172.27
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Paypal Holdings (PYPL) 0.1 $22M +65% 373k 58.38
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Monster Beverage Corp (MNST) 0.1 $22M +2% 283k 76.68
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Cummins (CMI) 0.1 $22M +8% 43k 510.45
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Xylem (XYL) 0.1 $21M +11% 156k 136.18
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Southern Company (SO) 0.1 $21M -6% 239k 87.20
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Hca Holdings (HCA) 0.1 $20M +35% 43k 466.86
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Rbc Cad (RY) 0.1 $20M 117k 170.44
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Royal Caribbean Cruises (RCL) 0.1 $20M +42% 71k 278.92
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Ameriprise Financial (AMP) 0.1 $20M +13% 40k 490.34
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ConAgra Foods (CAG) 0.1 $20M +491% 1.1M 17.31
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Dow (DOW) 0.1 $19M -56% 831k 23.38
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Allstate Corporation (ALL) 0.1 $19M +20% 93k 208.15
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Doordash Cl A (DASH) 0.1 $19M +124% 85k 226.48
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Honeywell International (HON) 0.1 $19M +9% 99k 195.09
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Travelers Companies (TRV) 0.1 $19M +41% 66k 290.06
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Autodesk (ADSK) 0.1 $19M -21% 64k 296.01
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Microchip Technology (MCHP) 0.1 $19M -41% 294k 63.72
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General Dynamics Corporation (GD) 0.1 $19M +182% 56k 336.67
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AmerisourceBergen (COR) 0.1 $18M -6% 54k 337.75
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Cintas Corporation (CTAS) 0.1 $18M -4% 96k 188.07
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Intercontinental Exchange (ICE) 0.1 $18M +9% 111k 161.96
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American Tower Reit (AMT) 0.1 $18M +13% 102k 175.57
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Electronic Arts (EA) 0.1 $17M 85k 204.33
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Franklin Resources (BEN) 0.1 $17M -9% 726k 23.89
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Synopsys (SNPS) 0.1 $17M -47% 37k 469.72
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W.W. Grainger (GWW) 0.1 $17M +18% 17k 1009.05
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Ferguson Enterprises Common Stock New (FERG) 0.1 $17M -5% 77k 222.63
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Illinois Tool Works (ITW) 0.1 $17M +4% 70k 246.30
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MercadoLibre (MELI) 0.1 $17M +5% 8.3k 2014.26
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International Paper Company (IP) 0.1 $17M +175% 421k 39.39
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CRH Ord (CRH) 0.1 $17M +4% 133k 124.80
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Stanley Black & Decker (SWK) 0.1 $17M -8% 222k 74.28
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PNC Financial Services (PNC) 0.1 $16M +13% 79k 208.73
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CBOE Holdings (CBOE) 0.1 $16M 65k 251.00
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Cbre Group Cl A (CBRE) 0.1 $16M +5% 101k 160.79
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Hartford Financial Services (HIG) 0.1 $16M -8% 117k 137.80
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Exelon Corporation (EXC) 0.1 $16M +58% 369k 43.59
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Equinix (EQIX) 0.1 $16M +16% 21k 766.16
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Boston Scientific Corporation (BSX) 0.1 $16M +4% 167k 95.35
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Bk Nova Cad (BNS) 0.1 $16M +18% 216k 73.80
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Fortinet (FTNT) 0.1 $16M +42% 200k 79.41
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Nasdaq Omx (NDAQ) 0.1 $16M +7% 163k 97.13
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Johnson Ctls Intl SHS (JCI) 0.1 $15M -21% 129k 119.75
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Sherwin-Williams Company (SHW) 0.1 $15M +10% 48k 324.03
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Invesco SHS (IVZ) 0.1 $15M -49% 585k 26.27
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Rockwell Automation (ROK) 0.1 $15M -33% 40k 389.07
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Emcor (EME) 0.1 $15M +8% 25k 611.79
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Agnico (AEM) 0.1 $15M 90k 169.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M +6% 25k 605.01
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Te Connectivity Ord Shs (TEL) 0.1 $15M -20% 67k 227.51
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Stantec (STN) 0.1 $15M -2% 161k 94.35
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Chubb (CB) 0.1 $15M 48k 312.12
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Motorola Solutions Com New (MSI) 0.1 $15M +23% 39k 383.32
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General Mills (GIS) 0.1 $15M +46% 317k 46.50
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $15M +68% 318k 45.91
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Enbridge (ENB) 0.1 $15M +10% 304k 47.84
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Spotify Technology S A SHS (SPOT) 0.1 $15M +5% 25k 580.71
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Ecolab (ECL) 0.1 $14M +8% 55k 262.52
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Bank Of Montreal Cadcom (BMO) 0.1 $14M +10% 111k 129.94
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O'reilly Automotive (ORLY) 0.1 $14M -2% 158k 91.21
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Cardinal Health (CAH) 0.1 $14M -9% 69k 205.50
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Stryker Corporation (SYK) 0.1 $14M +6% 40k 351.47
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Lululemon Athletica (LULU) 0.1 $14M +53% 68k 207.81
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Anthem (ELV) 0.1 $14M -6% 40k 350.55
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Gartner (IT) 0.1 $14M +16% 55k 252.28
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Baker Hughes Company Cl A (BKR) 0.1 $14M -3% 298k 45.54
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Nike CL B (NKE) 0.1 $14M 212k 63.71
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ConocoPhillips (COP) 0.1 $14M 144k 93.61
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Fiserv (FI) 0.1 $13M +122% 200k 67.17
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Deckers Outdoor Corporation (DECK) 0.1 $13M +108% 128k 103.67
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Cigna Corp (CI) 0.1 $13M +11% 48k 275.23
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Colgate-Palmolive Company (CL) 0.1 $13M -25% 166k 79.02
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Hilton Worldwide Holdings (HLT) 0.1 $13M +12% 45k 287.25
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Boeing Company (BA) 0.1 $13M 59k 217.12
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Edwards Lifesciences (EW) 0.1 $13M 150k 85.25
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Marvell Technology (MRVL) 0.1 $13M +3% 151k 84.98
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C H Robinson Worldwide Com New (CHRW) 0.1 $13M -5% 79k 160.76
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American Electric Power Company (AEP) 0.1 $13M -55% 108k 115.32
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Comfort Systems USA (FIX) 0.1 $12M +713% 13k 933.29
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AECOM Technology Corporation (ACM) 0.1 $12M -27% 129k 95.33
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Freeport-mcmoran CL B (FCX) 0.1 $12M -4% 240k 50.79
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Dover Corporation (DOV) 0.1 $12M +7% 62k 195.24
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EOG Resources (EOG) 0.1 $12M +29% 115k 105.01
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Church & Dwight (CHD) 0.1 $12M +122% 142k 83.85
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Williams-Sonoma (WSM) 0.1 $12M -3% 66k 178.59
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RPM International (RPM) 0.1 $12M 114k 104.00
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Public Service Enterprise (PEG) 0.1 $12M -13% 147k 80.30
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Tapestry (TPR) 0.1 $12M +72% 91k 127.77
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Quanta Services (PWR) 0.1 $12M +10% 27k 422.06
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Progress Software Corporation (PRGS) 0.1 $12M 268k 42.96
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SYSCO Corporation (SYY) 0.1 $11M +79% 154k 73.69
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Metropcs Communications (TMUS) 0.1 $11M 56k 203.04
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Kroger (KR) 0.1 $11M -14% 181k 62.48
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Nxp Semiconductors N V (NXPI) 0.1 $11M +17% 52k 217.06
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Canadian Natl Ry (CNI) 0.1 $11M +8% 113k 98.88
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Chipotle Mexican Grill (CMG) 0.1 $11M +7% 302k 37.00
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Nrg Energy Com New (NRG) 0.1 $11M +4% 70k 159.25
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Digital Realty Trust (DLR) 0.1 $11M +10% 71k 154.71
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Expedia Group Com New (EXPE) 0.1 $11M -10% 39k 283.31
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Sun Life Financial (SLF) 0.1 $11M +97% 172k 62.46
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AFLAC Incorporated (AFL) 0.1 $11M -25% 96k 110.27
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Consolidated Edison (ED) 0.1 $11M +7% 107k 99.32
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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

View all past filings