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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 179,058.0 | $46.9M | 0.23% | +39K | +28.0% | $262.04 | +18.2% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 290,840.0 | $46.6M | 0.23% | +41K | +16.3% | $160.32 | +57.8% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 231,306.0 | $45.9M | 0.23% | +43K | +22.6% | $198.24 | +2.2% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 916,969.0 | $44.7M | 0.22% | +94K | +11.4% | $48.75 | +5.6% |
| 85 | ADBE | ADOBE INC | Technology | 183,889.0 | $44.7M | 0.22% | +28K | +18.0% | $243.08 | +0.4% |
| 86 | GLW | CORNING INC | Technology | 322,747.0 | $43.9M | 0.21% | +28K | +9.6% | $135.97 | +41.1% |
| 87 | QCOM | QUALCOMM INC | Technology | 339,404.0 | $43.7M | 0.21% | +30K | +9.8% | $128.78 | +57.3% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 409,796.0 | $42.1M | 0.21% | +49K | +13.7% | $102.67 | -14.5% |
| 89 | INTC | INTEL CORP | Technology | 936,240.0 | $41.7M | 0.20% | +113K | +13.8% | $44.51 | +166.2% |
| 90 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 207,878.0 | $40.8M | 0.20% | +4K | +2.2% | $196.04 | +0.5% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 99,601.0 | $38.9M | 0.19% | +9K | +10.2% | $390.41 | +66.0% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 415,343.0 | $38.6M | 0.19% | +109K | +35.7% | $92.88 | -3.4% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 58,600.0 | $38.1M | 0.19% | +4K | +7.3% | $650.34 | +14.2% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 82,438.0 | $38.0M | 0.19% | +10K | +13.3% | $460.99 | -4.6% |
| 95 | OMC | OMNICOM GROUP INC | Communication Services | 502,892.0 | $37.9M | 0.18% | +21K | +4.4% | $75.31 | -2.0% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 966,990.0 | $37.8M | 0.18% | +72K | +8.0% | $39.14 | -14.4% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82,574.0 | $36.9M | 0.18% | +10K | +13.1% | $446.54 | -3.6% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 188,486.0 | $36.7M | 0.18% | +111K | +143.7% | $194.52 | -35.9% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 56,731.0 | $35.6M | 0.17% | +18K | +45.3% | $626.85 | +37.1% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 413,555.0 | $35.4M | 0.17% | +63K | +18.0% | $85.69 | -11.5% |
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%