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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK NEW YORK MELLON CORP | Financial Services | 236,020.0 | $27.4M | 0.14% | NEW | — | $116.09 | +19.7% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 46,801.0 | $27.1M | 0.14% | NEW | — | $579.45 | -22.0% |
| 123 | HPQ | HP INC | Technology | 1,208,802.0 | $26.9M | 0.14% | NEW | — | $22.28 | -1.7% |
| 124 | DHR | DANAHER CORPORATION | Healthcare | 115,335.0 | $26.4M | 0.14% | NEW | — | $228.92 | -24.3% |
| 125 | STT | STATE STR CORP | Financial Services | 203,597.0 | $26.3M | 0.13% | NEW | — | $129.01 | +19.4% |
| 126 | TD | TORONTO DOMINION BK ONT | Financial Services | 278,103.0 | $26.2M | 0.13% | NEW | — | $94.24 | +16.3% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | Technology | 28,804.0 | $26.1M | 0.13% | NEW | — | $906.36 | +72.3% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66,955.0 | $26.1M | 0.13% | NEW | — | $389.20 | +16.1% |
| 129 | GLW | CORNING INC | Technology | 294,597.0 | $25.8M | 0.13% | NEW | — | $87.56 | +119.2% |
| 130 | ES | EVERSOURCE ENERGY | Utilities | 381,854.0 | $25.7M | 0.13% | NEW | — | $67.33 | +3.4% |
| 131 | WELL | WELLTOWER INC | Real Estate | 138,267.0 | $25.7M | 0.13% | NEW | — | $185.61 | +17.8% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 134,542.0 | $25.0M | 0.13% | NEW | — | $185.52 | -11.0% |
| 133 | IDXX | IDEXX LABS INC | Healthcare | 36,450.0 | $24.7M | 0.13% | NEW | — | $676.53 | -18.2% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 895,201.0 | $24.6M | 0.12% | NEW | — | $27.49 | +21.9% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 306,134.0 | $24.6M | 0.12% | NEW | — | $80.28 | +11.7% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 190,879.0 | $24.4M | 0.12% | NEW | — | $127.66 | +13.3% |
| 137 | MMM | 3M CO | Industrials | 151,601.0 | $24.3M | 0.12% | NEW | — | $160.10 | -5.3% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 99,706.0 | $24.0M | 0.12% | NEW | — | $241.16 | -9.9% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 86,735.0 | $23.9M | 0.12% | NEW | — | $275.39 | +172.7% |
| 140 | MCO | MOODYS CORP | Financial Services | 46,517.0 | $23.8M | 0.12% | NEW | — | $510.85 | -12.8% |
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%