Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLO | VALERO ENERGY CORP | Energy | 71,884.0 | $13.1M | 0.06% | +25K | +53.5% | $182.33 | +65.3% |
| 202 | CNI | CANADIAN NATL RY CO | Industrials | 127,333.0 | $13.1M | 0.06% | +14K | +12.5% | $102.90 | +20.5% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 56,586.0 | $13.0M | 0.06% | +9K | +19.5% | $229.79 | +1.9% |
| 204 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 44,346.0 | $13.0M | 0.06% | +5K | +11.4% | $292.75 | +33.3% |
| 205 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 127,046.0 | $13.0M | 0.06% | +35K | +37.5% | $102.18 | -16.1% |
| 206 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 159,281.0 | $12.8M | 0.06% | +9K | +6.0% | $80.08 | +9.0% |
| 207 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 78,035.0 | $12.7M | 0.06% | +42K | +117.1% | $162.48 | -9.3% |
| 208 | PSX | PHILLIPS 66 | Energy | 68,509.0 | $12.5M | 0.06% | +7K | +12.1% | $182.18 | +7.7% |
| 209 | FDX | FEDEX CORP | Industrials | 34,297.0 | $12.2M | 0.06% | +6K | +22.7% | $356.18 | -12.0% |
| 210 | SYY | SYSCO CORP | Consumer Defensive | 170,972.0 | $12.2M | 0.06% | +17K | +10.9% | $71.33 | +13.2% |
| 211 | OXY | OCCIDENTAL PETE CORP | Energy | 115,756.0 | $12.1M | 0.06% | +45K | +63.3% | $104.78 | -48.7% |
| 212 | FISV | FISERV INC | Technology | 214,189.0 | $12.0M | 0.06% | +14K | +7.0% | $55.80 | -9.7% |
| 213 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 187,736.0 | $11.8M | 0.06% | +20K | +12.2% | $62.75 | -31.4% |
| 214 | KGC | KINROSS GOLD CORP | Basic Materials | 385,120.0 | $11.8M | 0.06% | +45K | +13.1% | $30.55 | -22.6% |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 74,597.0 | $11.6M | 0.06% | +17K | +28.9% | $155.48 | +1.7% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 148,700.0 | $11.5M | 0.06% | +55K | +59.3% | $77.01 | +4.1% |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32,900.0 | $11.4M | 0.06% | +3K | +9.1% | $345.15 | -16.9% |
| 218 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 79,173.0 | $11.3M | 0.06% | +14K | +22.3% | $143.23 | +24.1% |
| 219 | AZO | AUTOZONE INC | Consumer Cyclical | 3,340.0 | $11.3M | 0.06% | +273.0 | +8.9% | $3377.78 | -12.1% |
| 220 | CLX | CLOROX CO DEL | Consumer Defensive | 106,815.0 | $11.1M | 0.05% | +9K | +9.6% | $103.63 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%