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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 872,480.0 | $134.5M | 0.69% | NEW | — | $154.14 | -23.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 1,674,758.0 | $129.0M | 0.66% | NEW | — | $77.03 | +53.4% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 751,566.0 | $128.7M | 0.66% | NEW | — | $171.18 | +76.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 1,217,900.0 | $128.2M | 0.65% | NEW | — | $105.26 | +10.1% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 428,533.0 | $126.9M | 0.65% | NEW | — | $296.21 | -14.6% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 382,139.0 | $126.1M | 0.64% | NEW | — | $330.11 | +16.1% |
| 27 | NFLX | NETFLIX INC | Communication Services | 1,342,329.0 | $125.9M | 0.64% | NEW | — | $93.76 | -4.8% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 697,254.0 | $123.9M | 0.63% | NEW | — | $177.75 | -22.8% |
| 29 | BLK | BLACKROCK INC | Financial Services | 108,186.0 | $115.8M | 0.59% | NEW | — | $1070.34 | -0.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 333,790.0 | $114.9M | 0.58% | NEW | — | $344.10 | -8.8% |
| 31 | OKE | ONEOK INC NEW | Energy | 1,522,404.0 | $111.9M | 0.57% | NEW | — | $73.50 | +26.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 967,583.0 | $107.8M | 0.55% | NEW | — | $111.41 | +17.4% |
| 33 | GE | GE AEROSPACE | Industrials | 341,089.0 | $105.1M | 0.54% | NEW | — | $308.03 | -2.0% |
| 34 | CAT | CATERPILLAR INC | Industrials | 178,797.0 | $102.4M | 0.52% | NEW | — | $572.87 | +51.2% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,031,331.0 | $102.3M | 0.52% | NEW | — | $99.19 | -0.3% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 705,825.0 | $101.2M | 0.52% | NEW | — | $143.31 | -0.6% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 649,132.0 | $98.9M | 0.50% | NEW | — | $152.41 | +25.3% |
| 38 | PAYX | PAYCHEX INC | Industrials | 859,079.0 | $96.4M | 0.49% | NEW | — | $112.18 | -16.0% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 555,199.0 | $96.3M | 0.49% | NEW | — | $173.49 | +75.7% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 373,478.0 | $96.1M | 0.49% | NEW | — | $257.23 | -14.4% |
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%