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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 370,176.0 | $100.2M | 0.49% | -12K | -3.1% | $270.59 | +41.7% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 367,559.0 | $58.7M | 0.29% | -6K | -1.6% | $159.70 | -0.3% |
| 3 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 549,416.0 | $53.0M | 0.26% | -37K | -6.3% | $96.47 | +2.3% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 55,098.0 | $46.6M | 0.23% | -5K | -7.7% | $845.99 | +16.8% |
| 5 | CRM | SALESFORCE INC | Technology | 213,563.0 | $39.9M | 0.20% | -34K | -13.8% | $186.67 | -5.5% |
| 6 | BK | BANK NEW YORK MELLON CORP | Financial Services | 220,486.0 | $26.2M | 0.13% | -16K | -6.6% | $118.63 | +17.2% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 89,969.0 | $24.3M | 0.12% | -37K | -28.9% | $270.49 | +69.9% |
| 8 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 130,697.0 | $22.3M | 0.11% | -11K | -7.8% | $170.85 | -44.0% |
| 9 | ZTS | ZOETIS INC | Healthcare | 174,361.0 | $20.6M | 0.10% | -4K | -2.0% | $118.21 | -32.6% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 280,826.0 | $20.3M | 0.10% | -3K | -0.9% | $72.46 | +19.1% |
| 11 | ALL | ALLSTATE CORP | Financial Services | 90,757.0 | $18.8M | 0.09% | -2K | -1.9% | $207.34 | +3.4% |
| 12 | COP | CONOCOPHILLIPS | Energy | 137,142.0 | $18.1M | 0.09% | -7K | -4.7% | $132.00 | -8.7% |
| 13 | EME | EMCOR GROUP INC | Industrials | 24,518.0 | $18.1M | 0.09% | -565.0 | -2.2% | $738.31 | +15.0% |
| 14 | BKR | BAKER HUGHES COMPANY | Energy | 290,011.0 | $17.7M | 0.09% | -8K | -2.7% | $61.05 | +7.8% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 31,106.0 | $17.5M | 0.09% | -5K | -14.7% | $561.89 | -1.6% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 365,761.0 | $16.5M | 0.08% | -8K | -2.0% | $45.23 | -1.9% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 48,160.0 | $16.5M | 0.08% | -7K | -13.2% | $343.22 | -1.3% |
| 18 | — | CENCORA INC | — | 52,346.0 | $16.4M | 0.08% | -2K | -3.1% | $314.14 | — |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 225,452.0 | $15.6M | 0.08% | -47K | -17.3% | $69.30 | +9.6% |
| 20 | FERG | FERGUSON ENTERPRISES INC | Industrials | 65,570.0 | $15.3M | 0.07% | -12K | -15.3% | $233.26 | -4.1% |
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
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%