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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDG | TRANSDIGM GROUP INC | Industrials | 7,648.0 | $8.9M | 0.04% | +62.0 | +0.8% | $1158.96 | +3.4% |
| 302 | EBAY | EBAY INC. | Consumer Cyclical | 97,299.0 | $8.9M | 0.04% | -9K | -8.1% | $91.02 | +28.7% |
| 303 | — | GALAXY DIGITAL INC. | — | 118,816.0 | $8.8M | 0.04% | +103K | +642.2% | $74.40 | — |
| 304 | CCJ | CAMECO CORP | Energy | 81,311.0 | $8.8M | 0.04% | +3K | +3.7% | $108.70 | -3.1% |
| 305 | STLD | STEEL DYNAMICS INC | Basic Materials | 47,491.0 | $8.5M | 0.04% | +5K | +12.1% | $180.00 | +26.8% |
| 306 | SU | SUNCOR ENERGY INC NEW | Energy | 128,581.0 | $8.5M | 0.04% | -102K | -44.1% | $66.09 | +2.6% |
| 307 | RSG | REPUBLIC SVCS INC | Industrials | 38,593.0 | $8.5M | 0.04% | +4K | +12.9% | $219.02 | -3.1% |
| 308 | VLTO | VERALTO CORP | Industrials | 95,274.0 | $8.4M | 0.04% | +8K | +9.2% | $88.42 | -2.5% |
| 309 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 185,029.0 | $8.4M | 0.04% | +26K | +16.4% | $45.30 | -30.0% |
| 310 | F | FORD MTR CO | Consumer Cyclical | 724,307.0 | $8.4M | 0.04% | +35K | +5.1% | $11.54 | +18.5% |
| 311 | FOXA | FOX CORP | Communication Services | 142,187.0 | $8.3M | 0.04% | +13K | +10.1% | $58.40 | +10.0% |
| 312 | ERIE | ERIE INDTY CO | Financial Services | 32,950.0 | $8.3M | 0.04% | +17K | +104.7% | $251.31 | -10.6% |
| 313 | KR | KROGER CO | Consumer Defensive | 114,416.0 | $8.3M | 0.04% | -66K | -36.6% | $72.36 | -7.3% |
| 314 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 158,808.0 | $8.3M | 0.04% | +15K | +10.3% | $51.97 | +43.1% |
| 315 | DOV | DOVER CORP | Industrials | 157,777.0 | $8.2M | 0.04% | +96K | +154.2% | $52.26 | +297.6% |
| 316 | PRU | PRUDENTIAL FINL INC | Financial Services | 84,352.0 | $8.2M | 0.04% | -5K | -5.7% | $97.69 | +5.7% |
| 317 | BALL | BALL CORP | Consumer Cyclical | 138,232.0 | $8.2M | 0.04% | +51K | +59.3% | $59.11 | -4.7% |
| 318 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 99,994.0 | $8.1M | 0.04% | -47K | -32.0% | $80.95 | -3.1% |
| 319 | CCI | CROWN CASTLE INC | Real Estate | 98,814.0 | $8.0M | 0.04% | -2K | -2.4% | $81.31 | +13.2% |
| 320 | VST | VISTRA CORP | Utilities | 53,408.0 | $8.0M | 0.04% | +8K | +17.5% | $150.33 | -4.2% |
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%