Portfolio (Quarterly) Guide ↗

Swiss Life Asset Management Ltd

· CIK 0001637689

13F Portfolio $20.4B AUM 1,968 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 257 New 1047 Added 189 Reduced 132 Exited

Page 6 of 7 · 132 positions

← Prev 1… 4 5 6 7 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	TTI	TETRA TECHNOLOGIES INC DEL	Energy	23,772	$223K	0.00%	SOLD
102	SAM	BOSTON BEER INC	Consumer Defensive	1,137	$222K	0.00%	SOLD
103	QFIN	QFIN HOLDINGS INC	Financial Services	11,468	$221K	0.00%	SOLD
104	COLL	COLLEGIUM PHARMACEUTICAL INC	Healthcare	4,650	$215K	0.00%	SOLD
105	NBHC	NATIONAL BK HLDGS CORP	Financial Services	5,581	$212K	0.00%	SOLD
106	CDNA	CAREDX INC	Healthcare	11,257	$212K	0.00%	SOLD
107	ENR	ENERGIZER HLDGS INC NEW	Industrials	10,572	$210K	0.00%	SOLD
108	XPRO	EXPRO GROUP HOLDINGS NV	Energy	15,589	$208K	0.00%	SOLD
109	—	HAMILTON INSURANCE GROUP LTD	—	7,451	$208K	0.00%	SOLD
110	PCRX	PACIRA BIOSCIENCES INC	Healthcare	7,968	$206K	0.00%	SOLD
111	USPH	U S PHYSICAL THERAPY	Healthcare	2,618	$204K	0.00%	SOLD
112	HLIT	HARMONIC INC	Technology	20,457	$202K	0.00%	SOLD
113	GABC	GERMAN AMERN BANCORP INC	Financial Services	5,163	$202K	0.00%	SOLD
114	GCT	GIGACLOUD TECHNOLOGY INC	Technology	5,145	$202K	0.00%	SOLD
115	—	KINIKSA PHARMACEUTICALS INTL	—	4,894	$202K	0.00%	SOLD
116	DFIN	DONNELLEY FINL SOLUTIONS INC	Financial Services	4,318	$202K	0.00%	SOLD
117	WEAV	WEAVE COMMUNICATIONS INC	Technology	24,843	$189K	0.00%	SOLD
118	GBTG	GLOBAL BUSINESS TRAVEL GROUP	Technology	24,210	$185K	0.00%	SOLD
119	—	UPBOUND GROUP INC	—	10,443	$183K	0.00%	SOLD
120	RIG	TRANSOCEAN LTD	Energy	44,203	$183K	0.00%	SOLD

Page 6 of 7 · 132 positions

← Prev 1… 4 5 6 7 Next →

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%