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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DASH | DOORDASH INC | Communication Services | 85,002.0 | $19.3M | 0.10% | NEW | — | $226.48 | -17.2% |
| 162 | HON | HONEYWELL INTL INC | Industrials | 98,555.0 | $19.2M | 0.10% | NEW | — | $195.09 | +8.6% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 66,016.0 | $19.1M | 0.10% | NEW | — | $290.06 | +24.9% |
| 164 | ADSK | AUTODESK INC | Technology | 64,032.0 | $19.0M | 0.10% | NEW | — | $296.01 | -28.6% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 294,121.0 | $18.7M | 0.10% | NEW | — | $63.72 | +17.2% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 55,459.0 | $18.7M | 0.10% | NEW | — | $336.66 | -0.1% |
| 167 | — | CENCORA INC | — | 54,039.0 | $18.3M | 0.09% | NEW | — | $337.75 | — |
| 168 | CTAS | CINTAS CORP | Industrials | 96,010.0 | $18.1M | 0.09% | NEW | — | $188.07 | +5.1% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 111,178.0 | $18.0M | 0.09% | NEW | — | $161.96 | -3.1% |
| 170 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 101,993.0 | $17.9M | 0.09% | NEW | — | $175.57 | -4.7% |
| 171 | EA | ELECTRONIC ARTS INC | Communication Services | 85,073.0 | $17.4M | 0.09% | NEW | — | $204.33 | +2.6% |
| 172 | BEN | FRANKLIN RESOURCES INC | Financial Services | 725,800.0 | $17.3M | 0.09% | NEW | — | $23.89 | +36.2% |
| 173 | SNPS | SYNOPSYS INC | Technology | 36,799.0 | $17.3M | 0.09% | NEW | — | $469.72 | -9.5% |
| 174 | GWW | WW GRAINGER INC | Industrials | 17,123.0 | $17.3M | 0.09% | NEW | — | $1009.05 | +26.8% |
| 175 | FERG | FERGUSON ENTERPRISES INC | Industrials | 77,390.0 | $17.2M | 0.09% | NEW | — | $222.63 | -1.1% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 69,863.0 | $17.2M | 0.09% | NEW | — | $246.30 | +10.4% |
| 177 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,272.0 | $16.7M | 0.09% | NEW | — | $2014.26 | -12.9% |
| 178 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 421,210.0 | $16.6M | 0.09% | NEW | — | $39.39 | -11.4% |
| 179 | — | CRH PLC | — | 132,763.0 | $16.6M | 0.08% | NEW | — | $124.80 | — |
| 180 | SWK | STANLEY BLACK & DECKER INC | Industrials | 222,331.0 | $16.5M | 0.08% | NEW | — | $74.28 | +21.4% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%