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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABNB | AIRBNB INC | Consumer Cyclical | 62,415.0 | $8.5M | 0.04% | NEW | — | $135.72 | +22.9% |
| 302 | — | CORPAY INC | — | 28,062.0 | $8.4M | 0.04% | NEW | — | $300.93 | — |
| 303 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 32,502.0 | $8.4M | 0.04% | NEW | — | $259.50 | +14.3% |
| 304 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,762.0 | $8.3M | 0.04% | NEW | — | $771.87 | +3.4% |
| 305 | — | IQVIA HLDGS INC | — | 36,819.0 | $8.3M | 0.04% | NEW | — | $225.41 | — |
| 306 | VRT | VERTIV HOLDINGS CO | Industrials | 50,776.0 | $8.2M | 0.04% | NEW | — | $162.01 | +54.8% |
| 307 | GRMN | GARMIN LTD | Technology | 40,551.0 | $8.2M | 0.04% | NEW | — | $202.85 | +38.2% |
| 308 | AYI | ACUITY INC | Industrials | 22,787.0 | $8.2M | 0.04% | NEW | — | $360.04 | -14.9% |
| 309 | MPC | MARATHON PETE CORP | Energy | 49,710.0 | $8.1M | 0.04% | NEW | — | $162.63 | +147.4% |
| 310 | FDX | FEDEX CORP | Industrials | 27,949.0 | $8.1M | 0.04% | NEW | — | $288.86 | +2.4% |
| 311 | FICO | FAIR ISAAC CORP | Technology | 4,758.0 | $8.0M | 0.04% | NEW | — | $1690.62 | -45.3% |
| 312 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,944.0 | $8.0M | 0.04% | NEW | — | $223.17 | -26.2% |
| 313 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 51,078.0 | $8.0M | 0.04% | NEW | — | $156.80 | +11.8% |
| 314 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 148,406.0 | $8.0M | 0.04% | NEW | — | $53.83 | +11.8% |
| 315 | CCL | CARNIVAL CORP | Consumer Cyclical | 260,490.0 | $8.0M | 0.04% | NEW | — | $30.54 | -26.9% |
| 316 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 158,923.0 | $7.9M | 0.04% | NEW | — | $50.01 | -35.4% |
| 317 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,925.0 | $7.9M | 0.04% | NEW | — | $256.03 | -18.0% |
| 318 | PSX | PHILLIPS 66 | Energy | 61,096.0 | $7.9M | 0.04% | NEW | — | $129.04 | +102.8% |
| 319 | TRP | TC ENERGY CORP | Energy | 142,930.0 | $7.9M | 0.04% | NEW | — | $55.05 | +9.9% |
| 320 | INVH | INVITATION HOMES INC | Real Estate | 283,096.0 | $7.9M | 0.04% | NEW | — | $27.79 | -2.6% |
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%