Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FLEX | FLEX LTD | Technology | 144,079 | $8.7M | 0.04% | SOLD |
| 22 | AON | AON PLC | Financial Services | 24,203 | $8.5M | 0.04% | SOLD |
| 23 | GRMN | GARMIN LTD | Technology | 40,551 | $8.2M | 0.04% | SOLD |
| 24 | NU | NU HLDGS LTD | Financial Services | 396,988 | $6.6M | 0.03% | SOLD |
| 25 | STE | STERIS PLC | Healthcare | 25,679 | $6.5M | 0.03% | SOLD |
| 26 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,416 | $5.7M | 0.03% | SOLD |
| 27 | RPRX | ROYALTY PHARMA PLC | Healthcare | 117,145 | $4.5M | 0.02% | SOLD |
| 28 | AER | AERCAP HOLDINGS NV | Industrials | 28,515 | $4.1M | 0.02% | SOLD |
| 29 | — | BUNGE GLOBAL SA | — | 45,951 | $4.1M | 0.02% | SOLD |
| 30 | — | FLUTTER ENTMT PLC | — | 18,339 | $3.9M | 0.02% | SOLD |
| 31 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 35,034 | $3.2M | 0.02% | SOLD |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,744 | $3.1M | 0.02% | SOLD |
| 33 | BAP | CREDICORP LTD | Financial Services | 10,193 | $2.9M | 0.01% | SOLD |
| 34 | — | CNH INDL N V | — | 304,526 | $2.8M | 0.01% | SOLD |
| 35 | — | EVEREST GROUP LTD | — | 7,833 | $2.7M | 0.01% | SOLD |
| 36 | GRAB | GRAB HOLDINGS LIMITED | Technology | 381,300 | $1.9M | 0.01% | SOLD |
| 37 | — | CYBERARK SOFTWARE LTD | — | 3,870 | $1.7M | 0.01% | SOLD |
| 38 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,481 | $1.5M | 0.01% | SOLD |
| 39 | — | TECHNIPFMC PLC | — | 29,214 | $1.3M | 0.01% | SOLD |
| 40 | FN | FABRINET | Technology | 2,495 | $1.1M | 0.01% | 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%