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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 482,388.0 | $94.0M | 0.48% | NEW | — | $194.91 | -32.0% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 436,221.0 | $93.4M | 0.48% | NEW | — | $214.16 | +147.0% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 335,314.0 | $90.0M | 0.46% | NEW | — | $268.30 | -48.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 743,392.0 | $89.5M | 0.46% | NEW | — | $120.34 | +20.1% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 1,215,903.0 | $85.0M | 0.43% | NEW | — | $69.91 | +17.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 166,067.0 | $83.5M | 0.43% | NEW | — | $502.65 | — |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 93,981.0 | $81.0M | 0.41% | NEW | — | $862.34 | +6.3% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 786,755.0 | $75.6M | 0.39% | NEW | — | $96.06 | -16.2% |
| 49 | INTU | INTUIT | Technology | 109,756.0 | $72.7M | 0.37% | NEW | — | $662.42 | -57.8% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 252,679.0 | $72.1M | 0.37% | NEW | — | $285.41 | +216.9% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 231,112.0 | $70.6M | 0.36% | NEW | — | $305.63 | -13.3% |
| 52 | KLAC | KLA CORP | Technology | 57,645.0 | $70.0M | 0.36% | NEW | — | $1215.08 | -81.5% |
| 53 | PCAR | PACCAR INC | Industrials | 638,688.0 | $69.9M | 0.36% | NEW | — | $109.51 | +12.5% |
| 54 | D | DOMINION ENERGY INC | Utilities | 1,187,192.0 | $69.6M | 0.35% | NEW | — | $58.59 | +21.1% |
| 55 | TROW | PRICE T ROWE GROUP INC | Financial Services | 651,760.0 | $66.7M | 0.34% | NEW | — | $102.38 | +15.8% |
| 56 | CRM | SALESFORCE INC | Technology | 247,826.0 | $65.7M | 0.34% | NEW | — | $264.91 | -37.0% |
| 57 | AMGN | AMGEN INC | Healthcare | 198,126.0 | $64.8M | 0.33% | NEW | — | $327.31 | +9.5% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,180,166.0 | $63.7M | 0.32% | NEW | — | $53.94 | +8.8% |
| 59 | GEV | GE VERNOVA INC | Utilities | 93,657.0 | $61.2M | 0.31% | NEW | — | $653.57 | +61.4% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 237,937.0 | $61.1M | 0.31% | NEW | — | $256.99 | +125.5% |
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%