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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 1,512,285.0 | $154.5M | 0.76% | +170K | +12.7% | $102.17 | -12.6% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 327,791.0 | $148.0M | 0.72% | +86K | +35.5% | $451.46 | +10.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 677,469.0 | $147.3M | 0.72% | +49K | +7.8% | $217.49 | -1.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 855,811.0 | $145.2M | 0.71% | +112K | +15.1% | $169.66 | -7.9% |
| 25 | OKE | ONEOK INC NEW | Energy | 1,579,670.0 | $142.8M | 0.70% | +57K | +3.8% | $90.39 | +2.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 1,106,544.0 | $137.5M | 0.67% | +139K | +14.4% | $124.28 | +5.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 190,983.0 | $135.3M | 0.66% | +12K | +6.8% | $708.46 | +22.2% |
| 28 | MS | MORGAN STANLEY | Financial Services | 804,732.0 | $132.4M | 0.65% | +40K | +5.2% | $164.57 | +21.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 1,686,371.0 | $130.8M | 0.64% | +12K | +0.7% | $77.59 | +52.3% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 797,860.0 | $123.6M | 0.60% | +92K | +13.0% | $154.92 | -8.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 359,086.0 | $118.1M | 0.58% | +25K | +7.6% | $328.89 | -4.6% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 584,679.0 | $113.5M | 0.56% | +29K | +5.3% | $194.14 | +57.0% |
| 33 | BLK | BLACKROCK INC | Financial Services | 115,643.0 | $111.2M | 0.55% | +7K | +6.9% | $961.71 | +10.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 131,275.0 | $110.8M | 0.54% | +37K | +39.7% | $844.22 | +24.4% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 456,810.0 | $106.7M | 0.52% | +28K | +6.6% | $233.53 | +8.3% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,075,495.0 | $105.8M | 0.52% | +44K | +4.3% | $98.38 | +0.5% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 716,916.0 | $104.9M | 0.51% | +20K | +2.8% | $146.28 | -6.2% |
| 38 | BX | BLACKSTONE INC | Financial Services | 904,014.0 | $104.0M | 0.51% | +32K | +3.6% | $114.99 | +3.1% |
| 39 | GE | GE AEROSPACE | Industrials | 364,862.0 | $103.5M | 0.51% | +24K | +7.0% | $283.77 | +6.3% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 294,010.0 | $100.5M | 0.49% | +56K | +23.6% | $341.79 | +25.0% |
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%