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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 278,872.0 | $7.8M | 0.04% | NEW | — | $28.01 | +12.3% |
| 322 | PAYC | PAYCOM SOFTWARE INC | Technology | 48,010.0 | $7.7M | 0.04% | NEW | — | $159.36 | +40.9% |
| 323 | — | INGERSOLL RAND INC | — | 96,450.0 | $7.6M | 0.04% | NEW | — | $79.22 | — |
| 324 | VLO | VALERO ENERGY CORP | Energy | 46,821.0 | $7.6M | 0.04% | NEW | — | $162.79 | +142.1% |
| 325 | NTAP | NETAPP INC | Technology | 70,698.0 | $7.6M | 0.04% | NEW | — | $107.09 | +80.5% |
| 326 | CTVA | CORTEVA INC | Basic Materials | 112,734.0 | $7.6M | 0.04% | NEW | — | $67.03 | +20.8% |
| 327 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 43,338.0 | $7.5M | 0.04% | NEW | — | $173.53 | +35.3% |
| 328 | KVUE | KENVUE INC | Consumer Defensive | 435,899.0 | $7.5M | 0.04% | NEW | — | $17.25 | +3.7% |
| 329 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 90,382.0 | $7.5M | 0.04% | NEW | — | $83.00 | -29.1% |
| 330 | COIN | COINBASE GLOBAL INC | Financial Services | 33,071.0 | $7.5M | 0.04% | NEW | — | $226.14 | -11.2% |
| 331 | WRB | BERKLEY W R CORP | Financial Services | 106,472.0 | $7.5M | 0.04% | NEW | — | $70.12 | -2.0% |
| 332 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 30,673.0 | $7.4M | 0.04% | NEW | — | $242.82 | +48.4% |
| 333 | FIS | FIDELITY NATL INFORMATION SV | Technology | 111,917.0 | $7.4M | 0.04% | NEW | — | $66.46 | -47.2% |
| 334 | RDDT | REDDIT INC | Communication Services | 32,003.0 | $7.4M | 0.04% | NEW | — | $229.87 | -33.0% |
| 335 | VST | VISTRA CORP | Utilities | 45,456.0 | $7.3M | 0.04% | NEW | — | $161.33 | -12.4% |
| 336 | RSG | REPUBLIC SVCS INC | Industrials | 34,177.0 | $7.2M | 0.04% | NEW | — | $211.93 | +1.1% |
| 337 | STLD | STEEL DYNAMICS INC | Basic Materials | 42,376.0 | $7.2M | 0.04% | NEW | — | $169.45 | +37.7% |
| 338 | CCJ | CAMECO CORP | Energy | 78,410.0 | $7.2M | 0.04% | NEW | — | $91.56 | +2.8% |
| 339 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 79,070.0 | $7.2M | 0.04% | NEW | — | $90.65 | +26.9% |
| 340 | DELL | DELL TECHNOLOGIES INC | Technology | 56,736.0 | $7.1M | 0.04% | NEW | — | $125.88 | +341.3% |
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%