Portfolio (Quarterly)
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Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,729.0 | $14.8M | 0.08% | NEW | — | $383.32 | +19.2% |
| 202 | GIS | GENERAL MLS INC | Consumer Defensive | 316,831.0 | $14.7M | 0.07% | NEW | — | $46.50 | -27.7% |
| 203 | BN | BROOKFIELD CORP | Financial Services | 317,701.0 | $14.6M | 0.07% | NEW | — | $45.91 | -19.7% |
| 204 | ENB | ENBRIDGE INC | Energy | 304,424.0 | $14.6M | 0.07% | NEW | — | $47.84 | -2.3% |
| 205 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25,070.0 | $14.6M | 0.07% | NEW | — | $580.71 | -12.2% |
| 206 | ECL | ECOLAB INC | Basic Materials | 54,863.0 | $14.4M | 0.07% | NEW | — | $262.52 | +6.5% |
| 207 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 157,832.0 | $14.4M | 0.07% | NEW | — | $91.21 | -5.6% |
| 208 | BMO | BANK MONTREAL QUE | Financial Services | 110,795.0 | $14.4M | 0.07% | NEW | — | $129.85 | +32.7% |
| 209 | CAH | CARDINAL HEALTH INC | Healthcare | 69,381.0 | $14.3M | 0.07% | NEW | — | $205.50 | +7.2% |
| 210 | SYK | STRYKER CORPORATION | Healthcare | 40,438.0 | $14.2M | 0.07% | NEW | — | $351.47 | -22.5% |
| 211 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68,093.0 | $14.2M | 0.07% | NEW | — | $207.81 | -51.3% |
| 212 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,799.0 | $14.0M | 0.07% | NEW | — | $350.55 | +13.0% |
| 213 | IT | GARTNER INC | Technology | 54,812.0 | $13.8M | 0.07% | NEW | — | $252.28 | -25.5% |
| 214 | BKR | BAKER HUGHES COMPANY | Energy | 298,002.0 | $13.6M | 0.07% | NEW | — | $45.54 | +27.0% |
| 215 | NKE | NIKE INC | Consumer Cyclical | 211,711.0 | $13.5M | 0.07% | NEW | — | $63.71 | -43.9% |
| 216 | COP | CONOCOPHILLIPS | Energy | 143,968.0 | $13.5M | 0.07% | NEW | — | $93.61 | +36.0% |
| 217 | FISV | FISERV INC | Technology | 200,158.0 | $13.4M | 0.07% | NEW | — | $67.17 | -30.8% |
| 218 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 128,317.0 | $13.3M | 0.07% | NEW | — | $103.67 | -24.1% |
| 219 | CI | THE CIGNA GROUP | Healthcare | 48,162.0 | $13.3M | 0.07% | NEW | — | $275.23 | -1.2% |
| 220 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 165,951.0 | $13.1M | 0.07% | NEW | — | $79.02 | +8.9% |
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%