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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,255,888.0 | $61.1M | 0.31% | NEW | — | $27.10 | +1.6% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,371.0 | $60.9M | 0.31% | NEW | — | $5355.33 | -97.0% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 448,683.0 | $60.6M | 0.31% | NEW | — | $135.14 | -7.6% |
| 64 | FAST | FASTENAL CO | Industrials | 1,491,994.0 | $59.9M | 0.30% | NEW | — | $40.13 | +8.5% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 415,271.0 | $59.6M | 0.30% | NEW | — | $143.52 | +3.7% |
| 66 | UNP | UNION PAC CORP | Industrials | 256,574.0 | $59.4M | 0.30% | NEW | — | $231.32 | +14.9% |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 586,633.0 | $59.2M | 0.30% | NEW | — | $100.89 | -2.1% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 373,430.0 | $57.4M | 0.29% | NEW | — | $153.61 | +3.6% |
| 69 | NOW | SERVICENOW INC | Technology | 367,120.0 | $56.2M | 0.29% | NEW | — | $153.19 | -34.9% |
| 70 | LIN | LINDE PLC | Basic Materials | 129,110.0 | $55.1M | 0.28% | NEW | — | $426.39 | +20.7% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 416,795.0 | $54.6M | 0.28% | NEW | — | $131.03 | +13.4% |
| 72 | ADBE | ADOBE INC | Technology | 155,876.0 | $54.6M | 0.28% | NEW | — | $349.99 | -30.3% |
| 73 | QCOM | QUALCOMM INC | Technology | 309,225.0 | $52.9M | 0.27% | NEW | — | $171.05 | +18.4% |
| 74 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,168,874.0 | $52.6M | 0.27% | NEW | — | $24.25 | -2.9% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59,689.0 | $52.5M | 0.27% | NEW | — | $879.00 | +12.4% |
| 76 | USB | US BANCORP DEL | Financial Services | 971,849.0 | $51.9M | 0.26% | NEW | — | $53.36 | +2.1% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 139,887.0 | $51.8M | 0.26% | NEW | — | $369.95 | -16.3% |
| 78 | APP | APPLOVIN CORP | Technology | 76,608.0 | $51.6M | 0.26% | NEW | — | $673.82 | -27.9% |
| 79 | RTX | RTX CORPORATION | Industrials | 274,485.0 | $50.3M | 0.26% | NEW | — | $183.40 | -4.7% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 183,349.0 | $49.7M | 0.25% | NEW | — | $271.20 | +41.7% |
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%