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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 1,456,228.0 | $36.2M | 0.18% | NEW | — | $24.84 | +2.3% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 39,039.0 | $34.3M | 0.17% | NEW | — | $878.96 | +7.3% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 347,385.0 | $34.0M | 0.17% | NEW | — | $97.75 | +61.8% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 73,018.0 | $33.1M | 0.17% | NEW | — | $453.36 | +12.1% |
| 105 | WFC | WELLS FARGO CO NEW | Financial Services | 350,567.0 | $32.7M | 0.17% | NEW | — | $93.20 | -7.6% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 102,997.0 | $32.2M | 0.16% | NEW | — | $312.58 | -9.5% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 310,542.0 | $31.0M | 0.16% | NEW | — | $99.85 | +23.6% |
| 108 | HOOD | ROBINHOOD MKTS INC | Financial Services | 272,604.0 | $30.8M | 0.16% | NEW | — | $113.10 | +5.9% |
| 109 | C | CITIGROUP INC | Financial Services | 264,014.0 | $30.8M | 0.16% | NEW | — | $116.69 | +12.9% |
| 110 | GPC | GENUINE PARTS CO | Consumer Cyclical | 247,195.0 | $30.4M | 0.15% | NEW | — | $122.96 | +4.2% |
| 111 | INTC | INTEL CORP | Technology | 822,876.0 | $30.4M | 0.15% | NEW | — | $36.90 | +194.3% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85,862.0 | $30.3M | 0.15% | NEW | — | $353.27 | -27.9% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 145,822.0 | $29.9M | 0.15% | NEW | — | $205.02 | +12.0% |
| 114 | SHOP | SHOPIFY INC | Technology | 184,982.0 | $29.8M | 0.15% | NEW | — | $160.99 | -20.2% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 56,538.0 | $29.5M | 0.15% | NEW | — | $522.59 | -22.4% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 371,544.0 | $29.5M | 0.15% | NEW | — | $79.36 | +11.9% |
| 117 | BBY | BEST BUY INC | Consumer Cyclical | 426,183.0 | $28.5M | 0.14% | NEW | — | $66.93 | +38.7% |
| 118 | COF | CAPITAL ONE FINL CORP | Financial Services | 115,843.0 | $28.1M | 0.14% | NEW | — | $242.36 | -16.5% |
| 119 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 647,205.0 | $28.0M | 0.14% | NEW | — | $43.30 | +43.0% |
| 120 | FE | FIRSTENERGY CORP | Utilities | 619,252.0 | $27.7M | 0.14% | NEW | — | $44.77 | +1.1% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%