Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMC | OMNICOM GROUP INC | Communication Services | 502,892.0 | $37.9M | 0.18% | +21K | +4.4% | $75.31 | -2.0% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 966,990.0 | $37.8M | 0.18% | +72K | +8.0% | $39.14 | -14.4% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82,574.0 | $36.9M | 0.18% | +10K | +13.1% | $446.54 | -3.6% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 188,486.0 | $36.7M | 0.18% | +111K | +143.7% | $194.52 | -35.9% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 56,731.0 | $35.6M | 0.17% | +18K | +45.3% | $626.85 | +37.1% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 413,555.0 | $35.4M | 0.17% | +63K | +18.0% | $85.69 | -11.5% |
| 107 | STT | STATE STR CORP | Financial Services | 284,085.0 | $35.2M | 0.17% | +80K | +39.5% | $124.01 | +24.2% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 362,760.0 | $35.0M | 0.17% | +33K | +9.9% | $96.38 | +7.5% |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 150,182.0 | $34.6M | 0.17% | +4K | +3.0% | $230.46 | +12.8% |
| 110 | DOW | DOW HLDGS INC | Basic Materials | 829,481.0 | $34.5M | 0.17% | — | — | $41.65 | -13.8% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 314,166.0 | $34.0M | 0.17% | +4K | +1.2% | $108.25 | +0.1% |
| 112 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31,027.0 | $33.9M | 0.17% | +2K | +7.7% | $1093.35 | +42.8% |
| 113 | BBY | BEST BUY INC | Consumer Cyclical | 630,878.0 | $33.0M | 0.16% | +205K | +48.0% | $52.25 | +17.0% |
| 114 | FE | FIRSTENERGY CORP | Utilities | 647,670.0 | $32.8M | 0.16% | +28K | +4.6% | $50.66 | -10.2% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 116,249.0 | $32.5M | 0.16% | +30K | +35.4% | $279.25 | +2.4% |
| 116 | APP | APPLOVIN CORP | Technology | 80,709.0 | $32.1M | 0.16% | +4K | +5.3% | $398.00 | +22.1% |
| 117 | C | CITIGROUP INC | Financial Services | 277,835.0 | $31.5M | 0.15% | +14K | +5.2% | $113.41 | +10.4% |
| 118 | NTRS | NORTHERN TR CORP | Financial Services | 133,223.0 | $31.5M | 0.15% | +97K | +263.9% | $236.27 | -29.3% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 111,992.0 | $31.1M | 0.15% | +9K | +8.7% | $277.87 | +29.0% |
| 120 | — | HYCROFT MINING HOLDING CORP | — | 755,394.0 | $30.0M | 0.15% | NEW | — | $39.73 | — |
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%