Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 335,314 | $90.0M | 0.46% | SOLD |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 786,755 | $75.6M | 0.39% | SOLD |
| 3 | LIN | LINDE PLC | Basic Materials | 129,110 | $55.1M | 0.28% | SOLD |
| 4 | — | AMCOR PLC | — | 4,606,473 | $38.4M | 0.20% | SOLD |
| 5 | ETN | EATON CORP PLC | Industrials | 119,646 | $38.1M | 0.19% | SOLD |
| 6 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 647,205 | $28.0M | 0.14% | SOLD |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66,955 | $26.1M | 0.13% | SOLD |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 86,735 | $23.9M | 0.12% | SOLD |
| 9 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 71,448 | $19.9M | 0.10% | SOLD |
| 10 | — | CRH PLC | — | 132,763 | $16.6M | 0.08% | SOLD |
| 11 | JCI | JOHNSON CTLS INTL PLC | Industrials | 128,876 | $15.4M | 0.08% | SOLD |
| 12 | IVZ | INVESCO LTD | Financial Services | 584,622 | $15.4M | 0.08% | SOLD |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 66,696 | $15.2M | 0.08% | SOLD |
| 14 | CB | CHUBB LIMITED | Financial Services | 48,098 | $15.0M | 0.08% | SOLD |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25,070 | $14.6M | 0.07% | SOLD |
| 16 | PRGS | PROGRESS SOFTWARE CORP | Technology | 268,016 | $11.5M | 0.06% | SOLD |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 51,767 | $11.2M | 0.06% | SOLD |
| 18 | ALLE | ALLEGION PLC | Industrials | 64,284 | $10.2M | 0.05% | SOLD |
| 19 | — | SMURFIT WESTROCK PLC | — | 255,515 | $9.9M | 0.05% | SOLD |
| 20 | PNR | PENTAIR PLC | Industrials | 85,786 | $8.9M | 0.05% | SOLD |
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%