Portfolio (Quarterly)
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Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 598,139.0 | $48.9M | 0.25% | NEW | — | $81.71 | -8.7% |
| 82 | KEY | KEYCORP | Financial Services | 2,287,205.0 | $47.2M | 0.24% | NEW | — | $20.64 | +4.1% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 250,135.0 | $46.1M | 0.23% | NEW | — | $184.20 | +37.3% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 371,370.0 | $45.6M | 0.23% | NEW | — | $122.74 | +6.3% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 283,740.0 | $45.5M | 0.23% | NEW | — | $160.40 | +17.6% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 822,863.0 | $45.3M | 0.23% | NEW | — | $55.00 | -6.4% |
| 87 | ABT | ABBOTT LABS | Healthcare | 360,483.0 | $45.2M | 0.23% | NEW | — | $125.29 | -29.9% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 518,405.0 | $43.7M | 0.22% | NEW | — | $84.21 | +26.5% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 188,655.0 | $43.0M | 0.22% | NEW | — | $227.72 | -11.0% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 90,352.0 | $42.4M | 0.22% | NEW | — | $468.76 | +38.3% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,768.0 | $41.2M | 0.21% | NEW | — | $566.36 | -22.3% |
| 92 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,022,145.0 | $41.1M | 0.21% | NEW | — | $40.20 | +17.3% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 407,179.0 | $40.7M | 0.21% | NEW | — | $99.91 | -9.8% |
| 94 | EIX | EDISON INTL | Utilities | 654,359.0 | $39.3M | 0.20% | NEW | — | $60.02 | +17.2% |
| 95 | OMC | OMNICOM GROUP INC | Communication Services | 481,765.0 | $38.9M | 0.20% | NEW | — | $80.75 | -8.6% |
| 96 | — | AMCOR PLC | — | 4,606,473.0 | $38.4M | 0.20% | NEW | — | $8.34 | — |
| 97 | ETN | EATON CORP PLC | Industrials | 119,646.0 | $38.1M | 0.19% | NEW | — | $318.51 | +19.8% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 329,997.0 | $37.5M | 0.19% | NEW | — | $113.77 | -9.0% |
| 99 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 203,410.0 | $37.4M | 0.19% | NEW | — | $184.02 | +7.1% |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 54,600.0 | $37.2M | 0.19% | NEW | — | $681.92 | +8.9% |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%