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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DUK | DUKE ENERGY CORP NEW | Utilities | 77,352.0 | $9.1M | 0.05% | NEW | — | $117.21 | -3.3% |
| 282 | VEEV | VEEVA SYS INC | Healthcare | 40,576.0 | $9.1M | 0.05% | NEW | — | $223.23 | +25.7% |
| 283 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 77,022.0 | $9.1M | 0.05% | NEW | — | $117.55 | +21.6% |
| 284 | F | FORD MTR CO | Consumer Cyclical | 689,075.0 | $9.0M | 0.05% | NEW | — | $13.12 | -3.1% |
| 285 | CCI | CROWN CASTLE INC | Real Estate | 101,289.0 | $9.0M | 0.05% | NEW | — | $88.87 | -23.7% |
| 286 | GDDY | GODADDY INC | Technology | 72,327.0 | $9.0M | 0.05% | NEW | — | $124.08 | -21.7% |
| 287 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,472.0 | $8.9M | 0.05% | NEW | — | $397.65 | -35.6% |
| 288 | PNR | PENTAIR PLC | Industrials | 85,786.0 | $8.9M | 0.05% | NEW | — | $104.14 | -48.5% |
| 289 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 68,392.0 | $8.9M | 0.04% | NEW | — | $130.50 | +0.3% |
| 290 | AVY | AVERY DENNISON CORP | Industrials | 48,761.0 | $8.9M | 0.04% | NEW | — | $181.88 | -6.3% |
| 291 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,171.0 | $8.9M | 0.04% | NEW | — | $293.57 | -19.0% |
| 292 | ACGL | ARCH CAP GROUP LTD | Financial Services | 92,173.0 | $8.8M | 0.04% | NEW | — | $95.92 | -1.3% |
| 293 | YUM | YUM BRANDS INC | Consumer Cyclical | 57,885.0 | $8.8M | 0.04% | NEW | — | $151.28 | -8.3% |
| 294 | FLEX | FLEX LTD | Technology | 144,079.0 | $8.7M | 0.04% | NEW | — | $60.42 | +89.8% |
| 295 | VLTO | VERALTO CORP | Industrials | 87,243.0 | $8.7M | 0.04% | NEW | — | $99.78 | -2.6% |
| 296 | NUE | NUCOR CORP | Basic Materials | 53,056.0 | $8.7M | 0.04% | NEW | — | $163.11 | +51.6% |
| 297 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 162,386.0 | $8.6M | 0.04% | NEW | — | $52.84 | +6.7% |
| 298 | AON | AON PLC | Financial Services | 24,203.0 | $8.5M | 0.04% | NEW | — | $352.88 | -21.2% |
| 299 | SRE | SEMPRA | Utilities | 96,563.0 | $8.5M | 0.04% | NEW | — | $88.29 | -11.7% |
| 300 | WDAY | WORKDAY INC | Technology | 39,653.0 | $8.5M | 0.04% | NEW | — | $214.78 | -11.8% |
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%