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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 9,628,790.0 | $1.59B | 7.79% | +1.2M | +14.5% | $165.13 | +32.9% |
| 2 | AAPL | APPLE INC | Technology | 4,275,270.0 | $1.09B | 5.31% | +406K | +10.5% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,734,420.0 | $1.01B | 4.96% | +175K | +6.8% | $370.17 | +13.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,338,652.0 | $672.5M | 3.29% | +181K | +8.4% | $287.56 | +34.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,406,828.0 | $501.3M | 2.45% | +215K | +9.8% | $208.27 | +28.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,714,237.0 | $491.7M | 2.41% | +119K | +7.5% | $286.86 | +33.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 778,712.0 | $445.5M | 2.18% | +72K | +10.2% | $572.13 | +6.2% |
| 8 | AVGO | BROADCOM INC | Technology | 1,306,466.0 | $404.4M | 1.98% | +141K | +12.1% | $309.51 | +33.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 929,335.0 | $345.5M | 1.69% | +61K | +7.0% | $371.75 | +12.2% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,350,846.0 | $318.8M | 1.56% | +399K | +6.7% | $50.20 | -4.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 338,419.0 | $311.3M | 1.52% | +30K | +9.8% | $919.77 | +13.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,272,541.0 | $305.0M | 1.49% | +143K | +12.7% | $239.67 | -3.3% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,085,192.0 | $269.6M | 1.32% | +138K | +3.5% | $65.99 | +11.7% |
| 14 | PFE | PFIZER INC | Healthcare | 7,332,947.0 | $205.9M | 1.01% | +492K | +7.2% | $28.08 | -7.6% |
| 15 | V | VISA INC | Financial Services | 657,473.0 | $198.7M | 0.97% | +68K | +11.5% | $302.24 | +9.4% |
| 16 | CME | CME GROUP INC | Financial Services | 642,030.0 | $175.4M | 0.86% | +104K | +19.4% | $273.16 | +5.9% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 787,272.0 | $168.2M | 0.82% | +36K | +4.8% | $213.66 | +41.5% |
| 18 | MRK | MERCK & CO INC | Healthcare | 1,381,851.0 | $166.2M | 0.81% | +164K | +13.5% | $120.29 | -3.7% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 806,225.0 | $158.9M | 0.78% | +157K | +24.2% | $197.09 | -3.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 528,170.0 | $155.4M | 0.76% | +8K | +1.6% | $294.16 | +3.0% |
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%