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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BNS | BANK NOVA SCOTIA B C | Financial Services | 234,921.0 | $16.3M | 0.08% | +19K | +8.9% | $69.32 | +14.6% |
| 202 | LNG | CHENIERE ENERGY INC | Energy | 57,141.0 | $16.2M | 0.08% | +26K | +83.0% | $283.76 | -15.3% |
| 203 | SNPS | SYNOPSYS INC | Technology | 40,676.0 | $16.1M | 0.08% | +4K | +10.5% | $396.48 | +25.8% |
| 204 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,144.0 | $15.8M | 0.08% | +872.0 | +10.5% | $1729.02 | -3.0% |
| 205 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 439,102.0 | $15.7M | 0.08% | +18K | +4.2% | $35.70 | -11.8% |
| 206 | HOOD | ROBINHOOD MKTS INC | Financial Services | 225,452.0 | $15.6M | 0.08% | -47K | -17.3% | $69.30 | +9.6% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 58,129.0 | $15.5M | 0.08% | +10K | +20.7% | $266.75 | +5.7% |
| 208 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 180,344.0 | $15.4M | 0.07% | +14K | +8.7% | $85.23 | +6.1% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 46,695.0 | $15.3M | 0.07% | +6K | +15.5% | $328.59 | -2.2% |
| 210 | FERG | FERGUSON ENTERPRISES INC | Industrials | 65,570.0 | $15.3M | 0.07% | -12K | -15.3% | $233.26 | -4.1% |
| 211 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 81,562.0 | $15.2M | 0.07% | +52K | +175.6% | $186.53 | +9.4% |
| 212 | CSX | CSX CORP | Industrials | 322,743.0 | $14.9M | 0.07% | +51K | +18.8% | $46.08 | -0.4% |
| 213 | STN | STANTEC INC | Industrials | 172,158.0 | $14.9M | 0.07% | +12K | +7.2% | $86.32 | -10.9% |
| 214 | FCX | FREEPORT MCMORAN INC | Basic Materials | 230,971.0 | $14.8M | 0.07% | -9K | -3.9% | $64.15 | -2.9% |
| 215 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 48,231.0 | $14.7M | 0.07% | +3K | +6.5% | $304.08 | +6.1% |
| 216 | BN | BROOKFIELD CORP | Financial Services | 360,586.0 | $14.6M | 0.07% | +43K | +13.5% | $40.51 | +12.2% |
| 217 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 87,031.0 | $14.5M | 0.07% | +8K | +10.1% | $166.07 | +7.3% |
| 218 | TMUS | T-MOBILE US INC | Communication Services | 68,492.0 | $14.4M | 0.07% | +13K | +22.6% | $210.03 | -9.5% |
| 219 | — | FORTINET INC | — | 175,598.0 | $14.3M | 0.07% | -25K | -12.3% | $81.72 | — |
| 220 | BA | BOEING CO | Industrials | 71,421.0 | $14.2M | 0.07% | +12K | +20.5% | $199.03 | +10.3% |
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%