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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HUBB | HUBBELL INC | Industrials | 16,061.0 | $7.1M | 0.04% | NEW | — | $444.11 | +3.8% |
| 342 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 49,195.0 | $7.1M | 0.04% | NEW | — | $144.76 | -81.9% |
| 343 | WAT | WATERS CORP | Healthcare | 18,678.0 | $7.1M | 0.04% | NEW | — | $379.83 | -10.1% |
| 344 | CPRT | COPART INC | Industrials | 180,411.0 | $7.1M | 0.04% | NEW | — | $39.15 | -12.1% |
| 345 | SNOW | SNOWFLAKE INC | Technology | 32,137.0 | $7.0M | 0.04% | NEW | — | $219.36 | -23.9% |
| 346 | KKR | KKR & CO INC | Financial Services | 55,116.0 | $7.0M | 0.04% | NEW | — | $127.48 | -25.7% |
| 347 | XEL | XCEL ENERGY INC | Utilities | 93,349.0 | $6.9M | 0.04% | NEW | — | $73.86 | +8.1% |
| 348 | DDOG | DATADOG INC | Technology | 50,695.0 | $6.9M | 0.04% | NEW | — | $135.99 | +60.3% |
| 349 | CIEN | CIENA CORP | Technology | 29,457.0 | $6.9M | 0.04% | NEW | — | $233.87 | +151.1% |
| 350 | EMR | EMERSON ELEC CO | Industrials | 51,671.0 | $6.9M | 0.04% | NEW | — | $132.72 | +1.6% |
| 351 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 83,381.0 | $6.8M | 0.04% | NEW | — | $82.02 | -21.6% |
| 352 | NSC | NORFOLK SOUTHN CORP | Industrials | 23,564.0 | $6.8M | 0.04% | NEW | — | $288.72 | +7.9% |
| 353 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 282,247.0 | $6.8M | 0.04% | NEW | — | $24.02 | +41.4% |
| 354 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 233,972.0 | $6.7M | 0.03% | NEW | — | $28.82 | -4.9% |
| 355 | — | LEIDOS HOLDINGS INC | — | 37,095.0 | $6.7M | 0.03% | NEW | — | $180.40 | — |
| 356 | RMD | RESMED INC | Healthcare | 27,602.0 | $6.6M | 0.03% | NEW | — | $240.87 | -12.9% |
| 357 | NU | NU HLDGS LTD | Financial Services | 396,988.0 | $6.6M | 0.03% | NEW | — | $16.74 | -21.4% |
| 358 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,323.0 | $6.6M | 0.03% | NEW | — | $258.79 | -19.9% |
| 359 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 31,239.0 | $6.5M | 0.03% | NEW | — | $208.75 | -28.7% |
| 360 | STE | STERIS PLC | Healthcare | 25,679.0 | $6.5M | 0.03% | NEW | — | $253.52 | -14.8% |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%