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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75,433.0 | $10.3M | 0.05% | NEW | — | $136.07 | +27.0% |
| 262 | ALLE | ALLEGION PLC | Industrials | 64,284.0 | $10.2M | 0.05% | NEW | — | $159.22 | -3.0% |
| 263 | SU | SUNCOR ENERGY INC NEW | Energy | 230,164.0 | $10.2M | 0.05% | NEW | — | $44.39 | +53.6% |
| 264 | PRU | PRUDENTIAL FINL INC | Financial Services | 89,481.0 | $10.1M | 0.05% | NEW | — | $112.88 | +5.8% |
| 265 | TDG | TRANSDIGM GROUP INC | Industrials | 7,586.0 | $10.1M | 0.05% | NEW | — | $1329.85 | -16.1% |
| 266 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 148,377.0 | $10.0M | 0.05% | NEW | — | $67.39 | +27.2% |
| 267 | DHI | D R HORTON INC | Consumer Cyclical | 68,736.0 | $9.9M | 0.05% | NEW | — | $144.03 | -1.7% |
| 268 | — | SMURFIT WESTROCK PLC | — | 255,515.0 | $9.9M | 0.05% | NEW | — | $38.67 | — |
| 269 | CSX | CSX CORP | Industrials | 271,580.0 | $9.8M | 0.05% | NEW | — | $36.25 | +29.0% |
| 270 | CLX | CLOROX CO DEL | Consumer Defensive | 97,470.0 | $9.8M | 0.05% | NEW | — | $100.83 | -16.9% |
| 271 | BMI | BADGER METER INC | Technology | 55,988.0 | $9.8M | 0.05% | NEW | — | $174.41 | -25.8% |
| 272 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 64,752.0 | $9.6M | 0.05% | NEW | — | $149.01 | +25.8% |
| 273 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 148,196.0 | $9.6M | 0.05% | NEW | — | $65.09 | -40.1% |
| 274 | KGC | KINROSS GOLD CORP | Basic Materials | 340,532.0 | $9.6M | 0.05% | NEW | — | $28.17 | -11.1% |
| 275 | INCY | INCYTE CORP | Healthcare | 96,463.0 | $9.5M | 0.05% | NEW | — | $98.77 | +25.4% |
| 276 | FOXA | FOX CORP | Communication Services | 129,115.0 | $9.4M | 0.05% | NEW | — | $73.07 | -13.7% |
| 277 | DOCS | DOXIMITY INC | Healthcare | 209,829.0 | $9.3M | 0.05% | NEW | — | $44.28 | -40.5% |
| 278 | EBAY | EBAY INC. | Consumer Cyclical | 105,826.0 | $9.2M | 0.05% | NEW | — | $87.10 | +23.9% |
| 279 | AXON | AXON ENTERPRISE INC | Industrials | 16,208.0 | $9.2M | 0.05% | NEW | — | $567.93 | -24.3% |
| 280 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 143,931.0 | $9.1M | 0.05% | NEW | — | $63.41 | +40.9% |
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%