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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JBL | JABIL INC | Technology | 28,993.0 | $7.7M | 0.04% | +2K | +7.3% | $265.63 | +34.2% |
| 282 | NET | CLOUDFLARE INC | Technology | 37,239.0 | $7.7M | 0.04% | +11K | +44.0% | $206.34 | +3.1% |
| 283 | NTAP | NETAPP INC | Technology | 74,998.0 | $7.7M | 0.04% | +4K | +6.1% | $102.39 | +21.1% |
| 284 | VEEV | VEEVA SYS INC | Healthcare | 43,648.0 | $7.7M | 0.04% | +3K | +7.6% | $175.66 | -6.1% |
| 285 | NWSA | NEWS CORP NEW | Communication Services | 304,891.0 | $7.6M | 0.04% | +274K | +898.2% | $24.93 | +5.3% |
| 286 | O | REALTY INCOME CORP | Real Estate | 123,848.0 | $7.6M | 0.04% | +38K | +44.1% | $61.18 | +1.7% |
| 287 | — | SANDISK CORP | — | 11,925.0 | $7.6M | 0.04% | +3K | +35.1% | $635.34 | — |
| 288 | AIG | AMERICAN INTL GROUP INC | Financial Services | 79,297.0 | $7.5M | 0.04% | +21K | +37.2% | $95.18 | -17.4% |
| 289 | CF | CF INDUSTRIES HOLD | Basic Materials | 58,064.0 | $7.5M | 0.04% | +13K | +29.6% | $129.84 | -6.3% |
| 290 | NDSN | NORDSON CORP | Industrials | 27,884.0 | $7.4M | 0.04% | +24K | +582.4% | $266.06 | +7.8% |
| 291 | RMD | RESMED INC | Healthcare | 32,702.0 | $7.3M | 0.04% | +5K | +18.5% | $224.48 | -6.5% |
| 292 | AXON | AXON ENTERPRISE INC | Industrials | 17,230.0 | $7.3M | 0.04% | +1K | +6.3% | $424.69 | -8.2% |
| 293 | DLTR | DOLLAR TREE INC | Consumer Defensive | 66,071.0 | $7.2M | 0.04% | +45K | +208.2% | $109.51 | -12.6% |
| 294 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,683.0 | $7.2M | 0.04% | +1K | +30.4% | $1261.20 | -13.5% |
| 295 | NTR | NUTRIEN LTD | Basic Materials | 93,670.0 | $7.1M | 0.04% | +3K | +3.2% | $75.45 | -6.9% |
| 296 | CFG | CITIZENS FINL GROUP INC | Financial Services | 117,734.0 | $7.1M | 0.04% | +20K | +20.1% | $59.97 | +4.7% |
| 297 | VICI | VICI PPTYS INC | Real Estate | 258,370.0 | $7.1M | 0.04% | +117K | +82.3% | $27.32 | +4.0% |
| 298 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 254,722.0 | $7.0M | 0.03% | +21K | +8.9% | $27.46 | -0.1% |
| 299 | RDDT | REDDIT INC | Communication Services | 51,561.0 | $6.9M | 0.03% | +20K | +61.1% | $134.65 | +9.0% |
| 300 | TOST | TOAST INC | Technology | 259,344.0 | $6.9M | 0.03% | +208K | +408.6% | $26.51 | -12.0% |
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%