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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 370,176.0 | $100.2M | 0.49% | -12K | -3.1% | $270.59 | +41.7% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 486,688.0 | $100.1M | 0.49% | +234K | +92.6% | $205.71 | +270.5% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 1,310,231.0 | $99.6M | 0.49% | +94K | +7.8% | $76.05 | +6.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 463,627.0 | $94.3M | 0.46% | +27K | +6.3% | $203.43 | +121.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 191,204.0 | $91.6M | 0.45% | +25K | +15.1% | $479.20 | — |
| 46 | KLAC | KLA CORP | Technology | 62,211.0 | $91.6M | 0.45% | +5K | +7.9% | $1472.41 | +25.1% |
| 47 | PAYX | PAYCHEX INC | Industrials | 975,247.0 | $89.8M | 0.44% | +116K | +13.5% | $92.12 | +2.3% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 436,231.0 | $88.6M | 0.43% | +63K | +16.8% | $203.18 | +8.3% |
| 49 | GEV | GE VERNOVA INC | Utilities | 99,928.0 | $87.2M | 0.43% | +6K | +6.7% | $872.90 | +19.6% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 623,162.0 | $83.1M | 0.41% | +216K | +53.0% | $133.38 | -32.4% |
| 51 | PCAR | PACCAR INC | Industrials | 678,756.0 | $78.4M | 0.38% | +40K | +6.3% | $115.50 | -5.3% |
| 52 | AMGN | AMGEN INC | Healthcare | 221,459.0 | $77.9M | 0.38% | +23K | +11.8% | $351.85 | -4.1% |
| 53 | ORCL | ORACLE CORP | Technology | 522,899.0 | $76.9M | 0.38% | +41K | +8.4% | $147.11 | +29.0% |
| 54 | FAST | FASTENAL CO | Industrials | 1,652,045.0 | $76.5M | 0.38% | +160K | +10.7% | $46.31 | -6.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 244,950.0 | $76.1M | 0.37% | +14K | +6.0% | $310.79 | -8.6% |
| 56 | D | DOMINION ENERGY INC | Utilities | 1,227,735.0 | $75.9M | 0.37% | +41K | +3.4% | $61.82 | +10.5% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 486,685.0 | $75.6M | 0.37% | +71K | +17.2% | $155.29 | -4.1% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 941,512.0 | $73.3M | 0.36% | +730K | +344.7% | $77.91 | -43.0% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,203,133.0 | $73.0M | 0.36% | +23K | +1.9% | $60.65 | -1.8% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 215,314.0 | $68.5M | 0.34% | +32K | +17.4% | $318.14 | +20.8% |
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
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%