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 1641 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Swiss Life Asset Management has 1641 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) 7.5 $1.8B -6% 9.0M 200.09
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Apple (AAPL) 5.4 $1.3B +5% 4.5M 289.36
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Microsoft Corporation (MSFT) 4.5 $1.1B +6% 2.9M 373.02
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $843M 2.4M 357.37
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Broadcom (AVGO) 2.6 $634M +28% 1.7M 377.75
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Amazon (AMZN) 2.5 $612M +6% 2.6M 238.34
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Alphabet Cap Stk Cl C (GOOG) 2.5 $593M -2% 1.7M 353.33
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Meta Platforms Cl A (META) 1.9 $470M +7% 834k 563.29
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Eli Lilly & Co. (LLY) 1.8 $429M +5% 357k 1199.43
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Tesla Motors (TSLA) 1.7 $408M +4% 969k 420.60
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Lam Research Corp Com New (LRCX) 1.4 $333M -2% 769k 433.33
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Micron Technology (MU) 1.3 $315M -43% 273k 1154.29
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Johnson & Johnson (JNJ) 1.3 $303M -6% 1.2M 253.97
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Advanced Micro Devices (AMD) 1.2 $296M +9% 509k 580.91
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Altria (MO) 1.2 $280M -4% 3.9M 71.95
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Verizon Communications (VZ) 1.0 $253M -5% 6.0M 42.34
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Visa Com Cl A (V) 0.9 $224M 654k 343.09
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Applied Materials (AMAT) 0.9 $208M 288k 723.00
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Cisco Systems (CSCO) 0.9 $207M +4% 1.8M 117.46
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Caterpillar (CAT) 0.8 $196M -3% 184k 1064.90
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Ge Aerospace Com New (GE) 0.7 $174M +27% 465k 373.73
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Kla Corp Com New (KLAC) 0.7 $173M +822% 574k 301.71
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Abbvie (ABBV) 0.7 $171M 681k 251.64
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JPMorgan Chase & Co. (JPM) 0.7 $168M -2% 513k 327.33
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Merck & Co (MRK) 0.7 $168M -5% 1.3M 128.50
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Pfizer (PFE) 0.7 $167M -5% 6.9M 24.08
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Morgan Stanley Com New (MS) 0.7 $163M -2% 781k 209.04
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Texas Instruments Incorporated (TXN) 0.6 $154M -11% 515k 298.07
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Ge Vernova (GEV) 0.6 $141M +19% 120k 1174.86
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Mastercard Incorporated Cl A (MA) 0.6 $139M -17% 270k 513.60
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UnitedHealth (UNH) 0.6 $135M -11% 326k 415.63
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Wal-Mart Stores (WMT) 0.6 $135M +7% 1.2M 113.26
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Costco Wholesale Corporation (COST) 0.5 $132M +7% 141k 935.47
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Home Depot (HD) 0.5 $132M +3% 373k 352.68
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Oneok (OKE) 0.5 $129M -6% 1.5M 86.94
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Netflix (NFLX) 0.5 $123M +13% 1.7M 71.40
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Cme (CME) 0.5 $119M -16% 538k 220.83
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International Business Machines (IBM) 0.5 $117M -8% 417k 281.21
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Procter & Gamble Company (PG) 0.5 $113M -3% 768k 146.64
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United Parcel Svcs CL B (UPS) 0.5 $111M -4% 1.0M 107.50
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Coca-Cola Company (KO) 0.5 $110M +3% 1.4M 81.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $110M +14% 219k 500.39
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Chevron Corporation (CVX) 0.4 $108M -19% 652k 165.76
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Exxon Mobil Corporation (XOM) 0.4 $105M -10% 769k 136.72
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Palantir Technologies Cl A (PLTR) 0.4 $104M +24% 891k 116.67
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Blackstone Group Inc Com Cl A (BX) 0.4 $102M -3% 870k 117.67
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Intel Corporation (INTC) 0.4 $102M -21% 731k 139.63
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Automatic Data Processing (ADP) 0.4 $99M 442k 223.95
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Blackrock (BLK) 0.4 $97M -12% 101k 961.56
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Seagate Technology Hldngs Pl Ord Shs (Principal) (STX) 0.4 $95M NEW 98k 965.00
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Palo Alto Networks (PANW) 0.4 $92M -7% 270k 341.02
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Analog Devices (ADI) 0.4 $88M +2% 221k 397.17
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Paychex (PAYX) 0.4 $87M -8% 889k 98.33
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Western Digital (WDC) 0.3 $83M +44% 130k 638.72
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Amphenol Corp Cl A (APH) 0.3 $83M -6% 468k 176.32
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Corning Incorporated (GLW) 0.3 $82M 322k 255.43
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Bristol Myers Squibb (BMY) 0.3 $82M +17% 1.4M 57.62
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Dominion Resources (D) 0.3 $81M -3% 1.2M 68.29
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Oracle Corporation (ORCL) 0.3 $80M +3% 542k 146.55
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Paccar (PCAR) 0.3 $79M -3% 656k 120.12
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Union Pacific Corporation (UNP) 0.3 $76M 281k 272.00
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Amgen (AMGN) 0.3 $76M -5% 210k 362.12
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $76M 99k 763.14
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Arista Networks Com Shs (ANET) 0.3 $75M 442k 169.88
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Linde SHS (Principal) (LIN) 0.3 $74M NEW 143k 518.94
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Fastenal Company (FAST) 0.3 $74M -6% 1.5M 48.03
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T. Rowe Price (TROW) 0.3 $72M -19% 633k 113.69
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Goldman Sachs (GS) 0.3 $72M +28% 71k 1011.37
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American Express Company (AXP) 0.3 $68M +12% 202k 338.25
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McDonald's Corporation (MCD) 0.3 $68M +2% 252k 270.31
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Us Bancorp Com New (USB) 0.3 $68M 1.1M 60.40
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Gilead Sciences (GILD) 0.3 $66M +34% 526k 126.34
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TJX Companies (TJX) 0.3 $66M +18% 437k 151.50
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Regions Financial Corporation (RF) 0.3 $65M -7% 2.2M 30.20
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Medtronic SHS (Principal) (MDT) 0.3 $63M NEW 809k 78.23
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Pepsi (PEP) 0.3 $62M -6% 455k 135.40
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Starbucks Corporation (SBUX) 0.3 $61M +9% 600k 102.19
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Philip Morris International (PM) 0.3 $61M +7% 339k 180.91
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Qualcomm (QCOM) 0.3 $61M -2% 331k 184.79
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Bank of America Corporation (BAC) 0.2 $60M +15% 1.1M 56.98
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Marvell Technology (MRVL) 0.2 $58M +6% 195k 297.89
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Kimberly-Clark Corporation (KMB) 0.2 $57M -6% 515k 109.79
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Eaton Corp SHS (Principal) (ETN) 0.2 $56M NEW 132k 426.12
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Raytheon Technologies Corp (RTX) 0.2 $56M -4% 296k 189.73
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Target Corporation (TGT) 0.2 $54M 414k 130.61
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Applovin Corp Com Cl A (APP) 0.2 $54M +29% 105k 515.23
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Booking Holdings (BKNG) 0.2 $53M +2178% 296k 178.24
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Key (KEY) 0.2 $52M -5% 2.3M 23.05
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Edison International (EIX) 0.2 $52M -6% 698k 74.45
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Kraft Heinz (KHC) 0.2 $50M -7% 2.1M 23.62
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Progressive Corporation (PGR) 0.2 $48M -4% 222k 218.45
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Cadence Design Systems (CDNS) 0.2 $47M +12% 126k 375.32
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Dupont De Nemours Common Stock (DD) 0.2 $46M NEW 336k 135.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $46M +10% 92k 496.73
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At&t (T) 0.2 $45M +32% 2.2M 20.70
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Adobe Systems Incorporated (ADBE) 0.2 $44M +17% 216k 205.02
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Citigroup Com New (C) 0.2 $44M +12% 312k 139.96
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CVS Caremark Corporation (CVS) 0.2 $44M -9% 421k 103.45
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $43M -2% 57k 746.77
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Toronto Dominion Bk Ont Com New (TD) 0.2 $42M +12% 350k 121.26
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Howmet Aerospace (HWM) 0.2 $41M +2% 153k 268.86
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Darden Restaurants (DRI) 0.2 $41M -3% 200k 206.01
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Rbc Cad (RY) 0.2 $41M +30% 196k 206.66
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Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.2 $40M NEW 323k 124.44
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Servicenow (NOW) 0.2 $40M -13% 402k 99.28
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Nextera Energy (NEE) 0.2 $40M +9% 454k 87.77
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Intuit (INTU) 0.2 $40M +4% 153k 261.00
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State Street Corporation (STT) 0.2 $39M -19% 229k 169.60
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Amcor Com New (Principal) (AMCR) 0.2 $39M +416% 891k 43.35
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Welltower Inc Com reit (WELL) 0.2 $38M +10% 167k 226.97
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Intuitive Surgical Com New (ISRG) 0.2 $38M +15% 95k 397.68
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Walt Disney Company (DIS) 0.2 $37M +6% 388k 96.25
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Trane Technologies SHS (Principal) (TT) 0.2 $37M NEW 76k 491.16
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Fortinet (FTNT) 0.2 $37M +37% 241k 153.62
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Royal Caribbean Cruises (RCL) 0.2 $37M NEW 116k 317.53
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Dell Technologies CL C (DELL) 0.2 $37M -18% 85k 431.46
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Deere & Company (DE) 0.1 $35M +2% 54k 634.33
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Omni (OMC) 0.1 $34M -7% 463k 72.83
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Cummins (CMI) 0.1 $34M 47k 713.21
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Monolithic Power Systems (MPWR) 0.1 $33M -22% 24k 1382.36
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Charles Schwab Corporation (SCHW) 0.1 $33M -42% 357k 92.27
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Bank of New York Mellon Corporation (BNY) 0.1 $33M +3% 228k 144.61
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $33M NEW 618k 52.65
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Comfort Systems USA (FIX) 0.1 $32M +18% 16k 1981.95
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Prologis (PLD) 0.1 $32M +10% 238k 135.47
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Travelers Companies (TRV) 0.1 $32M +26% 97k 330.12
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Best Buy (BBY) 0.1 $32M -33% 423k 75.88
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Parker-Hannifin Corporation (PH) 0.1 $31M -43% 32k 978.12
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PNC Financial Services (PNC) 0.1 $31M +52% 127k 246.22
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Williams Companies (WMB) 0.1 $31M +4% 417k 74.34
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salesforce (CRM) 0.1 $31M -7% 197k 156.66
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Equinix (EQIX) 0.1 $31M +3% 30k 1042.39
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Newmont Mining Corporation (NEM) 0.1 $31M +4% 328k 93.40
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Wells Fargo & Company (WFC) 0.1 $31M -10% 370k 82.64
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Thermo Fisher Scientific (TMO) 0.1 $30M +14% 61k 501.36
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Ross Stores (ROST) 0.1 $30M +130% 141k 212.85
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W.W. Grainger (GWW) 0.1 $30M +26% 22k 1360.40
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Uber Technologies (UBER) 0.1 $30M -39% 411k 72.16
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FirstEnergy (FE) 0.1 $29M -6% 607k 47.54
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Monster Beverage Corp (MNST) 0.1 $29M +6% 299k 96.12
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Genuine Parts Company (GPC) 0.1 $29M -15% 244k 117.98
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Kinder Morgan (KMI) 0.1 $28M -8% 885k 31.97
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Sandisk Corp (SNDK) 0.1 $28M +4% 12k 2273.73
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Eversource Energy (ES) 0.1 $28M -5% 389k 72.27
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3M Company (MMM) 0.1 $28M +4% 173k 161.91
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Microchip Technology (MCHP) 0.1 $28M 307k 91.20
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Rockwell Automation (ROK) 0.1 $28M +6% 56k 495.08
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Lowe's Companies (LOW) 0.1 $28M +9% 126k 220.49
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S&p Global (SPGI) 0.1 $27M +9% 67k 407.26
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Danaher Corporation (DHR) 0.1 $27M +10% 141k 190.48
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $27M +11% 233k 114.18
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Marsh & McLennan Companies (MRSH) 0.1 $26M +6% 158k 166.67
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Vertiv Holdings Com Cl A (VRT) 0.1 $26M +7% 78k 334.82
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Capital One Financial (COF) 0.1 $26M 130k 200.62
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Bank Of Montreal Cadcom (BMO) 0.1 $25M +17% 144k 176.39
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Constellation Energy (CEG) 0.1 $25M -14% 100k 248.37
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Stryker Corporation (SYK) 0.1 $25M +67% 78k 314.84
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Truist Financial Corp equities (TFC) 0.1 $24M -4% 491k 49.82
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Hp (HPQ) 0.1 $24M -13% 1.1M 21.94
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Comcast Corp Cl A (CMCSA) 0.1 $24M +18% 991k 24.55
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American Tower Reit (AMT) 0.1 $24M +31% 148k 163.57
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Quanta Services (PWR) 0.1 $24M +5% 34k 720.04
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Southern Company (SO) 0.1 $24M -5% 251k 95.71
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Ecolab (ECL) 0.1 $24M +36% 85k 278.61
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Franklin Resources (BEN) 0.1 $24M -5% 711k 33.27
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Synopsys (SNPS) 0.1 $23M +29% 53k 446.07
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Hasbro (HAS) 0.1 $23M -5% 283k 82.59
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Robinhood Mkts Com Cl A (HOOD) 0.1 $23M +3% 233k 100.28
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Johnson Controls Internation SHS (Principal) (JCI) 0.1 $23M NEW 159k 146.11
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Allstate Corporation (ALL) 0.1 $23M +6% 97k 237.94
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Abbott Laboratories (ABT) 0.1 $23M -38% 254k 90.74
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Moody's Corporation (MCO) 0.1 $23M 50k 452.92
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Cibc Cad (CM) 0.1 $22M +67% 195k 114.83
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Enbridge (ENB) 0.1 $22M +20% 414k 54.08
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Xylem (XYL) 0.1 $22M +5% 187k 118.21
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Dow (DOW) 0.1 $22M -2% 805k 27.36
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Ameriprise Financial (AMP) 0.1 $22M +13% 48k 458.76
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Bk Nova Cad (BNS) 0.1 $22M +6% 249k 86.74
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Sherwin-Williams Company (SHW) 0.1 $22M +13% 63k 344.32
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SYSCO Corporation (SYY) 0.1 $21M +48% 254k 83.58
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Metropcs Communications (TMUS) 0.1 $21M +79% 123k 167.73
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Stanley Black & Decker (SWK) 0.1 $21M -5% 218k 94.12
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Chubb (CB) 0.1 $20M NEW 60k 340.74
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Emcor (EME) 0.1 $20M 24k 829.88
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IDEXX Laboratories (IDXX) 0.1 $20M +23% 38k 526.44
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Zoetis Cl A (ZTS) 0.1 $19M +54% 269k 71.86
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Teradyne (TER) 0.1 $19M +14% 40k 483.84
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Anthem (ELV) 0.1 $19M +10% 49k 386.73
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Duke Energy Corp Com New (DUK) 0.1 $19M -21% 148k 126.58
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Paypal Holdings (PYPL) 0.1 $19M +18% 433k 43.18
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Hewlett Packard Enterprise (HPE) 0.1 $19M +25% 410k 45.11
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Hilton Worldwide Holdings (HLT) 0.1 $18M +13% 55k 330.46
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NetApp (NTAP) 0.1 $18M +53% 115k 154.76
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O'reilly Automotive (ORLY) 0.1 $18M +6% 193k 92.09
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Datadog Cl A Com (DDOG) 0.1 $18M +17% 68k 260.36
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Regeneron Pharmaceuticals (REGN) 0.1 $18M -7% 28k 623.54
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Old Dominion Freight Line (ODFL) 0.1 $17M +42% 80k 216.60
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MercadoLibre (MELI) 0.1 $17M +11% 10k 1697.39
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McKesson Corporation (MCK) 0.1 $17M -53% 23k 755.60
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Edwards Lifesciences (EW) 0.1 $17M +19% 190k 90.46
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Nxp Semiconductors N V (NXPI) 0.1 $17M NEW 61k 281.03
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Autodesk (ADSK) 0.1 $17M 88k 194.42
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C H Robinson Worldwide In Com New (CHRW) 0.1 $17M +3% 91k 188.34
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Targa Res Corp (TRGP) 0.1 $17M +77% 63k 268.14
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Colgate-Palmolive Company (CL) 0.1 $17M 183k 91.68
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eBay (EBAY) 0.1 $17M +54% 150k 111.75
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CRH Ord (CRH) 0.1 $17M NEW 156k 107.00
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International Paper Company (IP) 0.1 $17M 439k 38.10
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RPM International (RPM) 0.1 $17M +8% 149k 111.15
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F5 Networks (FFIV) 0.1 $16M -30% 40k 415.96
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United Rentals (URI) 0.1 $16M -81% 14k 1132.89
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Doordash Cl A (DASH) 0.1 $16M -6% 88k 184.53
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Keysight Technologies (KEYS) 0.1 $16M +22% 47k 350.07
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Cigna Corp (CI) 0.1 $16M 59k 275.68
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CSX Corporation (CSX) 0.1 $16M +5% 342k 47.53
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Baker Hughes Company Cl A (BKR) 0.1 $16M 292k 55.50
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Canadian Natl Ry (CNI) 0.1 $16M +4% 133k 119.00
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Illinois Tool Works (ITW) 0.1 $16M -26% 59k 270.47
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Marathon Petroleum Corp (MPC) 0.1 $16M +6% 62k 255.67
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Aon Shs Cl A (Principal) (AON) 0.1 $16M NEW 47k 331.69
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Intercontinental Exchange (ICE) 0.1 $16M +6% 126k 123.11
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Agnico (AEM) 0.1 $15M +2% 99k 155.06
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Carrier Global Corporation (CARR) 0.1 $15M +17% 208k 73.35
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Consolidated Edison (ED) 0.1 $15M -43% 138k 110.63
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Chipotle Mexican Grill (CMG) 0.1 $15M +36% 448k 34.00
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Nucor Corporation (NUE) 0.1 $15M +18% 68k 222.75
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Technipfmc (Principal) (FTI) 0.1 $15M NEW 226k 66.30
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AmerisourceBergen (COR) 0.1 $15M 53k 282.98
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Valero Energy Corporation (VLO) 0.1 $15M -20% 57k 260.44
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ConAgra Foods (CAG) 0.1 $15M -5% 1.1M 13.46
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Expedia Group Com New (EXPE) 0.1 $15M +38% 58k 255.88
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Invesco SHS (IVZ) 0.1 $15M NEW 562k 26.39
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General Motors Company (GM) 0.1 $15M +40% 192k 77.08
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Northern Trust Corporation (NTRS) 0.1 $15M -35% 85k 173.84
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Cintas Corporation (CTAS) 0.1 $15M -59% 87k 170.08
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Veeva Sys Cl A Com (VEEV) 0.1 $15M +91% 83k 177.47
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Ferguson Enterprises Common Stock New (FERG) 0.1 $15M -5% 62k 237.33
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Digital Realty Trust (DLR) 0.1 $15M +6% 82k 179.58
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American Electric Power Company (AEP) 0.1 $15M -29% 107k 136.81
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Williams-Sonoma (WSM) 0.1 $15M +22% 63k 233.10
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Ciena Corp Com New (CIEN) 0.1 $15M +92% 30k 490.56
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Celestica (CLS) 0.1 $14M +70% 40k 363.97
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Itron (ITRI) 0.1 $14M +5% 164k 86.53
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SLB Com Stk (SLB) 0.1 $14M +12% 305k 46.44
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Quest Diagnostics Incorporated (DGX) 0.1 $14M +25% 67k 211.95
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Broadridge Financial Solutions (BR) 0.1 $14M +30% 102k 136.95
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General Dynamics Corporation (GD) 0.1 $14M -18% 39k 354.22
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Hartford Financial Services (HIG) 0.1 $14M -28% 105k 132.52
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Waste Management (WM) 0.1 $14M +9% 62k 222.88
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Exelon Corporation (EXC) 0.1 $14M -23% 290k 46.62
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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