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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 78,694.0 | $16.4M | 0.08% | NEW | — | $208.73 | +8.1% |
| 182 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 64,739.0 | $16.2M | 0.08% | NEW | — | $251.00 | +2.8% |
| 183 | CBRE | CBRE GROUP INC | Real Estate | 100,976.0 | $16.2M | 0.08% | NEW | — | $160.79 | -16.2% |
| 184 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 117,402.0 | $16.2M | 0.08% | NEW | — | $137.80 | -9.8% |
| 185 | EXC | EXELON CORP | Utilities | 369,296.0 | $16.1M | 0.08% | NEW | — | $43.59 | -7.5% |
| 186 | EQIX | EQUINIX INC | Real Estate | 20,967.0 | $16.1M | 0.08% | NEW | — | $766.16 | +31.6% |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 167,303.0 | $16.0M | 0.08% | NEW | — | $95.35 | -53.9% |
| 188 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 215,787.0 | $15.9M | 0.08% | NEW | — | $73.75 | +26.8% |
| 189 | — | FORTINET INC | — | 200,328.0 | $15.9M | 0.08% | NEW | — | $79.41 | — |
| 190 | NDAQ | NASDAQ INC | Financial Services | 162,837.0 | $15.8M | 0.08% | NEW | — | $97.13 | -3.7% |
| 191 | JCI | JOHNSON CTLS INTL PLC | Industrials | 128,876.0 | $15.4M | 0.08% | NEW | — | $119.75 | +25.4% |
| 192 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 47,517.0 | $15.4M | 0.08% | NEW | — | $324.03 | +1.6% |
| 193 | IVZ | INVESCO LTD | Financial Services | 584,622.0 | $15.4M | 0.08% | NEW | — | $26.27 | +17.7% |
| 194 | ROK | ROCKWELL AUTOMATION INC | Industrials | 39,465.0 | $15.4M | 0.08% | NEW | — | $389.07 | +11.6% |
| 195 | EME | EMCOR GROUP INC | Industrials | 25,083.0 | $15.3M | 0.08% | NEW | — | $611.79 | +24.6% |
| 196 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 90,097.0 | $15.3M | 0.08% | NEW | — | $169.59 | +14.7% |
| 197 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25,198.0 | $15.2M | 0.08% | NEW | — | $605.01 | -9.9% |
| 198 | TEL | TE CONNECTIVITY PLC | Technology | 66,696.0 | $15.2M | 0.08% | NEW | — | $227.51 | -3.9% |
| 199 | STN | STANTEC INC | Industrials | 160,534.0 | $15.2M | 0.08% | NEW | — | $94.42 | -26.9% |
| 200 | CB | CHUBB LIMITED | Financial Services | 48,098.0 | $15.0M | 0.08% | NEW | — | $312.12 | +6.8% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%