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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 87,311.0 | $4.3M | 0.02% | +32K | +56.4% | $49.30 | -17.9% |
| 362 | ILMN | ILLUMINA INC | Healthcare | 34,546.0 | $4.3M | 0.02% | +2K | +5.8% | $123.26 | +119.0% |
| 363 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,113.0 | $4.2M | 0.02% | +1K | +11.6% | $300.83 | +4.5% |
| 364 | PBA | PEMBINA PIPELINE CORP | Energy | 93,329.0 | $4.2M | 0.02% | +13K | +15.6% | $44.75 | -0.2% |
| 365 | BDX | BECTON DICKINSON & CO | Healthcare | 26,539.0 | $4.2M | 0.02% | +2K | +8.1% | $157.23 | +16.9% |
| 366 | FNV | FRANCO NEV CORP | Basic Materials | 16,793.0 | $4.2M | 0.02% | +3K | +25.1% | $247.56 | +4.2% |
| 367 | — | HOLOGIC INC | — | 54,764.0 | $4.1M | 0.02% | +4K | +8.8% | $75.59 | — |
| 368 | HUM | HUMANA INC | Healthcare | 23,387.0 | $4.1M | 0.02% | +3K | +15.8% | $173.39 | +129.6% |
| 369 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43,915.0 | $4.0M | 0.02% | +2K | +5.7% | $90.42 | +0.7% |
| 370 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 241,086.0 | $4.0M | 0.02% | +73K | +43.6% | $16.43 | +23.6% |
| 371 | AEE | AMEREN CORP | Utilities | 35,715.0 | $3.9M | 0.02% | +12K | +48.6% | $109.92 | -9.6% |
| 372 | Q | QNITY ELECTRONICS INC | Technology | 39,590.0 | $3.9M | 0.02% | +4K | +11.4% | $98.76 | +26.3% |
| 373 | — | BROOKFIELD ASSET MANAGMT LTD | — | 87,678.0 | $3.9M | 0.02% | +15K | +20.2% | $44.45 | — |
| 374 | — | LIBERTY MEDIA CORP DEL | — | 45,710.0 | $3.9M | 0.02% | +11K | +32.0% | $85.02 | — |
| 375 | COHR | COHERENT CORP | Technology | 15,990.0 | $3.8M | 0.02% | +8K | +95.1% | $238.21 | +24.2% |
| 376 | VRSN | VERISIGN INC | Technology | 14,931.0 | $3.7M | 0.02% | +102.0 | +0.7% | $248.36 | +15.7% |
| 377 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,615.0 | $3.7M | 0.02% | +3K | +17.8% | $197.79 | -5.6% |
| 378 | J | JACOBS SOLUTIONS INC | Industrials | 28,233.0 | $3.6M | 0.02% | +3K | +13.4% | $127.28 | +8.7% |
| 379 | CDW | CDW CORP | Technology | 29,649.0 | $3.6M | 0.02% | +3K | +13.2% | $121.02 | +11.9% |
| 380 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,800.0 | $3.5M | 0.02% | +2K | +14.0% | $198.29 | -31.2% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%