Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NVT | NVENT ELECTRIC PLC | Industrials | 11,078 | $1.1M | 0.01% | SOLD |
| 42 | — | FTAI AVIATION LTD | — | 5,031 | $990K | 0.01% | SOLD |
| 43 | — | EXACT SCIENCES CORP | — | 9,027 | $917K | 0.01% | SOLD |
| 44 | XP | XP INC | Financial Services | 46,486 | $761K | 0.00% | SOLD |
| 45 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,041 | $687K | 0.00% | SOLD |
| 46 | — | JBS N.V. | — | 47,005 | $678K | 0.00% | SOLD |
| 47 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,175 | $612K | 0.00% | SOLD |
| 48 | G | GENPACT LIMITED | Technology | 12,663 | $592K | 0.00% | SOLD |
| 49 | — | NEW GOLD INC CDA | — | 65,951 | $575K | 0.00% | SOLD |
| 50 | ESNT | ESSENT GROUP LTD | Financial Services | 8,080 | $525K | 0.00% | SOLD |
| 51 | — | COMERICA INC | — | 5,978 | $520K | 0.00% | SOLD |
| 52 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 23,225 | $518K | 0.00% | SOLD |
| 53 | WIX | WIX COM LTD | Technology | 4,966 | $516K | 0.00% | SOLD |
| 54 | — | DAYFORCE INC | — | 7,312 | $506K | 0.00% | SOLD |
| 55 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,483 | $499K | 0.00% | SOLD |
| 56 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,644 | $479K | 0.00% | SOLD |
| 57 | WFRD | WEATHERFORD INTL PLC | Energy | 6,102 | $478K | 0.00% | SOLD |
| 58 | — | FRONTIER COMMUNICATIONS PARE | — | 11,405 | $434K | 0.00% | SOLD |
| 59 | MNDY | MONDAY COM LTD | Technology | 2,807 | $414K | 0.00% | SOLD |
| 60 | ALKS | ALKERMES PLC | Healthcare | 13,834 | $387K | 0.00% | 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%