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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 90,206.0 | $3.4M | 0.02% | NEW | — | $37.76 | -4.3% |
| 482 | ROL | ROLLINS INC | Consumer Cyclical | 55,885.0 | $3.4M | 0.02% | NEW | — | $60.02 | -11.2% |
| 483 | J | JACOBS SOLUTIONS INC | Industrials | 24,900.0 | $3.3M | 0.02% | NEW | — | $132.46 | -13.9% |
| 484 | HUBS | HUBSPOT INC | Technology | 8,044.0 | $3.2M | 0.02% | NEW | — | $401.30 | -50.6% |
| 485 | — | THOMSON REUTERS CORP | — | 24,390.0 | $3.2M | 0.02% | NEW | — | $131.95 | — |
| 486 | — | BLOCK INC | — | 49,381.0 | $3.2M | 0.02% | NEW | — | $65.09 | — |
| 487 | TRU | TRANSUNION | Industrials | 37,418.0 | $3.2M | 0.02% | NEW | — | $85.75 | -19.6% |
| 488 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 35,034.0 | $3.2M | 0.02% | NEW | — | $90.70 | +3.8% |
| 489 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,231.0 | $3.2M | 0.02% | NEW | — | $111.82 | -12.3% |
| 490 | IMO | IMPERIAL OIL LTD | Energy | 36,503.0 | $3.2M | 0.02% | NEW | — | $86.42 | +54.9% |
| 491 | — | RB GLOBAL INC | — | 30,236.0 | $3.1M | 0.02% | NEW | — | $102.94 | — |
| 492 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,744.0 | $3.1M | 0.02% | NEW | — | $185.56 | -29.0% |
| 493 | IEX | IDEX CORP | Industrials | 17,389.0 | $3.1M | 0.02% | NEW | — | $177.94 | +15.6% |
| 494 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,614.0 | $3.1M | 0.02% | NEW | — | $197.97 | +12.0% |
| 495 | PBA | PEMBINA PIPELINE CORP | Energy | 80,744.0 | $3.1M | 0.02% | NEW | — | $38.09 | +29.5% |
| 496 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,751.0 | $3.1M | 0.02% | NEW | — | $453.95 | -30.1% |
| 497 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 58,827.0 | $3.1M | 0.02% | NEW | — | $51.87 | +5.7% |
| 498 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 96,493.0 | $3.0M | 0.01% | NEW | — | $31.21 | +10.0% |
| 499 | BAP | CREDICORP LTD | Financial Services | 10,193.0 | $2.9M | 0.01% | NEW | — | $287.00 | +19.9% |
| 500 | OXY | OCCIDENTAL PETE CORP | Energy | 70,875.0 | $2.9M | 0.01% | NEW | — | $41.12 | +43.1% |
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%