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 | UNP | UNION PAC CORP | Industrials | 281,834.0 | $68.4M | 0.34% | +25K | +9.8% | $242.62 | +9.6% |
| 62 | TROW | PRICE T ROWE GROUP INC | Financial Services | 783,758.0 | $68.4M | 0.34% | +132K | +20.2% | $87.23 | +16.7% |
| 63 | EIX | EDISON INTL | Utilities | 748,250.0 | $65.6M | 0.32% | +94K | +14.3% | $87.70 | -19.8% |
| 64 | INTU | INTUIT | Technology | 146,477.0 | $64.0M | 0.31% | +37K | +33.5% | $437.25 | -29.8% |
| 65 | APH | AMPHENOL CORP | Technology | 498,518.0 | $63.0M | 0.31% | +50K | +11.1% | $126.35 | -1.2% |
| 66 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,339,770.0 | $61.1M | 0.30% | +84K | +3.7% | $26.12 | +5.4% |
| 67 | RTX | RTX CORPORATION | Industrials | 311,597.0 | $60.1M | 0.29% | +37K | +13.5% | $192.90 | -9.4% |
| 68 | USB | US BANCORP | Financial Services | 1,142,193.0 | $59.4M | 0.29% | +170K | +17.5% | $52.01 | +4.8% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 367,559.0 | $58.7M | 0.29% | -6K | -1.6% | $159.70 | -0.3% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,003.0 | $54.7M | 0.27% | +2K | +14.3% | $4210.32 | -96.2% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 445,606.0 | $54.7M | 0.27% | +29K | +6.9% | $122.78 | +21.0% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 389,480.0 | $54.3M | 0.27% | +18K | +4.9% | $139.37 | -6.4% |
| 73 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 549,416.0 | $53.0M | 0.26% | -37K | -6.3% | $96.47 | +2.3% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 313,472.0 | $51.8M | 0.25% | +30K | +10.5% | $165.34 | +14.1% |
| 75 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,113,255.0 | $51.0M | 0.25% | +91K | +8.9% | $45.80 | +2.9% |
| 76 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,261,414.0 | $50.9M | 0.25% | +93K | +4.3% | $22.49 | +4.7% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 419,241.0 | $50.8M | 0.25% | +72K | +20.7% | $121.20 | +0.9% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 547,710.0 | $49.1M | 0.24% | +29K | +5.7% | $89.59 | +18.9% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 677,509.0 | $48.7M | 0.24% | +79K | +13.3% | $71.93 | +3.7% |
| 80 | NOW | SERVICENOW INC | Technology | 464,501.0 | $48.6M | 0.24% | +97K | +26.5% | $104.55 | -4.6% |
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%