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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,410,141.0 | $1.57B | 8.00% | NEW | — | $186.50 | +19.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,559,642.0 | $1.24B | 6.31% | NEW | — | $483.62 | +2.1% |
| 3 | AAPL | APPLE INC | Technology | 3,869,256.0 | $1.05B | 5.36% | NEW | — | $271.86 | +23.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,157,918.0 | $675.4M | 3.44% | NEW | — | $313.00 | +11.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,191,773.0 | $505.9M | 2.58% | NEW | — | $230.82 | +9.9% |
| 6 | GOOG | ALPHABET INC | — | 1,594,918.0 | $500.5M | 2.55% | NEW | — | $313.80 | — |
| 7 | META | META PLATFORMS INC | Communication Services | 706,302.0 | $466.2M | 2.38% | NEW | — | $660.09 | +0.9% |
| 8 | AVGO | BROADCOM INC | Technology | 1,165,941.0 | $403.5M | 2.06% | NEW | — | $346.10 | +3.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 868,749.0 | $390.7M | 1.99% | NEW | — | $449.72 | -19.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 308,284.0 | $331.3M | 1.69% | NEW | — | $1074.68 | +7.2% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,951,991.0 | $242.4M | 1.24% | NEW | — | $40.73 | +18.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,129,501.0 | $233.8M | 1.19% | NEW | — | $206.95 | +30.5% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,946,841.0 | $227.6M | 1.16% | NEW | — | $57.66 | +20.5% |
| 14 | V | VISA INC | Financial Services | 589,762.0 | $206.8M | 1.05% | NEW | — | $350.71 | +5.0% |
| 15 | PFE | PFIZER INC | Healthcare | 6,841,181.0 | $170.3M | 0.87% | NEW | — | $24.90 | +10.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 519,720.0 | $167.5M | 0.85% | NEW | — | $322.22 | +8.5% |
| 17 | CME | CME GROUP INC | Financial Services | 537,783.0 | $146.9M | 0.75% | NEW | — | $273.08 | +1.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 628,692.0 | $143.6M | 0.73% | NEW | — | $228.49 | +15.4% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 241,856.0 | $138.1M | 0.70% | NEW | — | $570.88 | -1.0% |
| 20 | MS | MORGAN STANLEY | Financial Services | 764,583.0 | $135.7M | 0.69% | NEW | — | $177.53 | +14.1% |
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%