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 | CINF | CINCINNATI FINL CORP | Financial Services | 50,653.0 | $8.0M | 0.04% | +39K | +336.3% | $157.35 | +7.4% |
| 322 | EOG | EOG RES INC | Energy | 55,077.0 | $8.0M | 0.04% | -60K | -52.0% | $144.57 | -0.2% |
| 323 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,734.0 | $7.9M | 0.04% | +1K | +5.6% | $330.87 | -27.6% |
| 324 | WAT | WATERS CORP | Healthcare | 26,328.0 | $7.8M | 0.04% | +8K | +41.0% | $297.80 | +41.6% |
| 325 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 326,206.0 | $7.8M | 0.04% | +44K | +15.6% | $23.81 | +155.1% |
| 326 | — | ENTERGY CORP NEW | — | 57,209.0 | $7.8M | 0.04% | +19K | +48.2% | $135.76 | — |
| 327 | NDAQ | NASDAQ INC | Financial Services | 91,402.0 | $7.8M | 0.04% | -71K | -43.9% | $84.89 | +10.2% |
| 328 | JBL | JABIL INC | Technology | 28,993.0 | $7.7M | 0.04% | +2K | +7.3% | $265.63 | +12.8% |
| 329 | NET | CLOUDFLARE INC | Technology | 37,239.0 | $7.7M | 0.04% | +11K | +44.0% | $206.34 | +57.0% |
| 330 | NTAP | NETAPP INC | Technology | 74,998.0 | $7.7M | 0.04% | +4K | +6.1% | $102.39 | +93.2% |
| 331 | VEEV | VEEVA SYS INC | Healthcare | 43,648.0 | $7.7M | 0.04% | +3K | +7.6% | $175.66 | +48.1% |
| 332 | NWSA | NEWS CORP NEW | Communication Services | 304,891.0 | $7.6M | 0.04% | +274K | +898.2% | $24.93 | +19.5% |
| 333 | O | REALTY INCOME CORP | Real Estate | 123,848.0 | $7.6M | 0.04% | +38K | +44.1% | $61.18 | -7.4% |
| 334 | SNDK | SANDISK CORP | Technology | 11,925.0 | $7.6M | 0.04% | +3K | +35.1% | $635.34 | +182.0% |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 79,297.0 | $7.5M | 0.04% | +21K | +37.2% | $95.18 | -20.9% |
| 336 | CF | CF INDUSTRIES HOLD | Basic Materials | 58,064.0 | $7.5M | 0.04% | +13K | +29.6% | $129.84 | -1.6% |
| 337 | NDSN | NORDSON CORP | Industrials | 27,884.0 | $7.4M | 0.04% | +24K | +582.4% | $266.06 | +17.1% |
| 338 | RMD | RESMED INC | Healthcare | 32,702.0 | $7.3M | 0.04% | +5K | +18.5% | $224.48 | +0.2% |
| 339 | AXON | AXON ENTERPRISE INC | Industrials | 17,230.0 | $7.3M | 0.04% | +1K | +6.3% | $424.69 | +5.4% |
| 340 | DLTR | DOLLAR TREE INC | Consumer Defensive | 66,071.0 | $7.2M | 0.04% | +45K | +208.2% | $109.51 | +2.2% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%