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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,683.0 | $7.2M | 0.04% | +1K | +30.4% | $1261.20 | -13.5% |
| 342 | — | ETORO GROUP LTD | — | 35,701.0 | $7.1M | 0.04% | NEW | — | $198.29 | — |
| 343 | NTR | NUTRIEN LTD | Basic Materials | 93,670.0 | $7.1M | 0.04% | +3K | +3.2% | $75.45 | -6.9% |
| 344 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 70,553.0 | $7.1M | 0.04% | -58K | -45.0% | $100.09 | +2.5% |
| 345 | CFG | CITIZENS FINL GROUP INC | Financial Services | 117,734.0 | $7.1M | 0.04% | +20K | +20.1% | $59.97 | +4.7% |
| 346 | VICI | VICI PPTYS INC | Real Estate | 258,370.0 | $7.1M | 0.04% | +117K | +82.3% | $27.32 | +4.0% |
| 347 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 254,722.0 | $7.0M | 0.03% | +21K | +8.9% | $27.46 | -0.1% |
| 348 | — | INGERSOLL RAND INC | — | 86,815.0 | $7.0M | 0.03% | -10K | -10.0% | $80.12 | — |
| 349 | RDDT | REDDIT INC | Communication Services | 51,561.0 | $6.9M | 0.03% | +20K | +61.1% | $134.65 | +9.0% |
| 350 | TOST | TOAST INC | Technology | 259,344.0 | $6.9M | 0.03% | +208K | +408.6% | $26.51 | -12.0% |
| 351 | PPL | PPL CORP | Utilities | 93,348.0 | $6.9M | 0.03% | +25K | +36.7% | $73.52 | -51.8% |
| 352 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19,125.0 | $6.9M | 0.03% | +16K | +506.8% | $358.79 | -11.8% |
| 353 | DDOG | DATADOG INC | Technology | 58,097.0 | $6.9M | 0.03% | +7K | +14.6% | $118.05 | +84.7% |
| 354 | — | AMCOR PLC | — | 172,507.0 | $6.9M | 0.03% | NEW | — | $39.75 | — |
| 355 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 60,895.0 | $6.8M | 0.03% | +12K | +23.8% | $111.42 | -76.5% |
| 356 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 31,006.0 | $6.7M | 0.03% | +6K | +22.4% | $216.58 | -4.2% |
| 357 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 107,198.0 | $6.7M | 0.03% | -65K | -37.7% | $62.62 | +16.6% |
| 358 | WCN | WASTE CONNECTIONS INC | Industrials | 41,244.0 | $6.7M | 0.03% | +6K | +18.3% | $162.44 | -3.4% |
| 359 | FITB | FIFTH THIRD BANCORP | Financial Services | 143,929.0 | $6.7M | 0.03% | +45K | +45.0% | $46.46 | +5.8% |
| 360 | MET | METLIFE INC | Financial Services | 93,175.0 | $6.6M | 0.03% | +13K | +15.7% | $70.72 | +19.2% |
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%