Swiss Life Asset Management Ltd
Holdings in ADP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,069,745 | 373,478 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $57,562,981 | 196,126 | Shares | Sole | 2025-12-02 |
| 2025-06-30 | $62,581,144 | 202,922 | Shares | Sole | 2025-12-02 |
| 2025-03-31 | $52,161,608 | 170,725 | Shares | Defined | 2025-12-02 |
| 2024-12-31 | $48,425,737 | 165,428 | Shares | Sole | 2025-12-09 |
| 2024-09-30 | $41,201,222 | 148,886 | Shares | Defined | 2025-12-09 |
| 2024-06-30 | $37,017,476 | 155,086 | Shares | Defined | 2025-12-09 |
| 2024-03-31 | $34,223,370 | 137,036 | Shares | Defined | 2025-12-09 |
| 2023-12-31 | $25,370,665 | 108,901 | Shares | Sole | 2025-12-09 |
| 2023-09-30 | $35,328,210 | 146,846 | Shares | Defined | 2025-12-09 |
| 2023-06-30 | $31,298,754 | 142,403 | Shares | Sole | 2025-12-09 |
| 2023-03-31 | $32,215,896 | 144,706 | Shares | Defined | 2025-12-09 |
| 2022-12-31 | $34,847,284 | 145,890 | Shares | Sole | 2025-12-09 |
| 2022-09-30 | $33,672,905 | 148,870 | Shares | Sole | 2025-12-09 |
| 2022-06-30 | $30,350,779 | 144,500 | Shares | Sole | 2025-12-09 |
| 2022-03-31 | $27,737,125 | 121,900 | Shares | Sole | 2025-12-09 |
| 2021-12-31 | $26,162,137 | 106,100 | Shares | Defined | 2025-12-29 |
| 2021-09-30 | $20,893,838 | 104,511 | Shares | Defined | 2025-12-29 |
| 2021-06-30 | $21,537,756 | 108,437 | Shares | Defined | 2025-12-29 |
| 2021-03-31 | $20,135,757 | 106,838 | Shares | Defined | 2025-12-29 |
| 2020-12-31 | $18,858,861 | 107,031 | Shares | Defined | 2025-12-29 |
| 2020-09-30 | $27,891,024 | 199,950 | Shares | Sole | 2025-12-29 |
| 2020-06-30 | $29,088,639 | 195,370 | Shares | Sole | 2025-12-29 |
| 2020-03-31 | $28,051,792 | 205,237 | Shares | Defined | 2025-12-29 |