Asset Manager
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Swiss Life Asset Management Ltd
Market Value
$24.0B
+17.9%
Holdings
1,747
+130
New Purchases
249
Added To
889
Closed
122
Reduced
480
Top 10 Concentration
34.0%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.31% | 0.49% | +0.82% | $315M |
| AMD | 1.23% | 0.46% | +0.77% | $296M |
| AVGO | 2.64% | 1.98% | +0.65% | $634M |
| LRCX | 1.39% | 0.83% | +0.56% | $333M |
| STX | 0.40% | 0.00% | +0.40% | $95M |
| AMAT | 0.87% | 0.49% | +0.37% | $208M |
| LIN | 0.31% | 0.00% | +0.31% | $74M |
| KLAC | 0.72% | 0.45% | +0.27% | $173M |
| MDT | 0.26% | 0.00% | +0.26% | $63M |
| LLY | 1.78% | 1.53% | +0.26% | $429M |
| ETN | 0.23% | 0.00% | +0.23% | $56M |
| WDC | 0.35% | 0.12% | +0.23% | $83M |
| INTC | 0.42% | 0.20% | +0.22% | $102M |
| CSCO | 0.86% | 0.64% | +0.22% | $207M |
| GE | 0.72% | 0.51% | +0.22% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 1.05% | 1.56% | -0.51% | $253M |
| MSFT | 4.51% | 4.97% | -0.46% | $1.1B |
| CME | 0.49% | 0.86% | -0.37% | $119M |
| NKE | 0.03% | 0.36% | -0.33% | $6M |
| CVX | 0.45% | 0.78% | -0.33% | $108M |
| PFE | 0.70% | 1.01% | -0.31% | $167M |
| NVDA | 7.49% | 7.80% | -0.31% | $1.8B |
| XONA.DE | 0.44% | 0.71% | -0.27% | $105M |
| SCHW | 0.14% | 0.41% | -0.27% | $33M |
| 6D81.DE | 0.00% | 0.25% | -0.25% | $0 |
| NFLX | 0.51% | 0.76% | -0.25% | $123M |
| JNJ | 1.26% | 1.50% | -0.24% | $303M |
| META | 1.95% | 2.19% | -0.23% | $470M |
| GLBKV | 0.00% | 0.21% | -0.21% | $0 |
| 0KCI.L | 0.54% | 0.70% | -0.16% | $129M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $14.5B | 60.4% |
| Large Cap | 697 | $9.0B | 37.6% |
| Mid Cap | 783 | $437M | 1.8% |
| Small Cap | 199 | $35M | 0.1% |
| Micro Cap | 4 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.2B
Median Market Cap
$8.0B
Avg P/E
32.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,746
# ETFs / Funds
2
Top Holdings (1,747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.49% | 8,991,962 | $1.8B | $200.09 | $209M | -636,828 | -6.6% | |
| 2 | AAPL | 5.41% | 4,489,649 | $1.3B | $289.36 | $214M | +214,379 | +5.0% | |
| 3 | MSFT | 4.51% | 2,904,434 | $1.1B | $373.02 | $71M | +170,014 | +6.2% | |
| 4 | GOOGL | 3.51% | 2,358,506 | $843M | $357.37 | $170M | +19,854 | +0.8% | |
| 5 | AVGO | 2.64% | 1,677,200 | $634M | $377.75 | $229M | +370,734 | +28.4% | |
| 6 | AMZN | 2.55% | 2,566,642 | $612M | $238.34 | $110M | +159,814 | +6.6% | |
| 7 | GOOG | 2.47% | 1,678,346 | $593M | $353.33 | $101M | -35,891 | -2.1% | |
| 8 | META | 1.95% | 833,848 | $470M | $563.29 | $24M | +55,136 | +7.1% | |
| 9 | LLY | 1.78% | 357,284 | $429M | $1,199.43 | $117M | +18,865 | +5.6% | |
| 10 | TSLA | 1.70% | 969,237 | $408M | $420.60 | $62M | +39,902 | +4.3% | |
| 11 | LRCX | 1.39% | 769,346 | $333M | $433.33 | $165M | -17,926 | -2.3% | |
| 12 | MU | 1.31% | 273,075 | $315M | $1,154.29 | $215M | -213,613 | -43.9% | |
| 13 | JNJ | 1.26% | 1,192,228 | $303M | $253.97 | -$2M | -80,313 | -6.3% | |
| 14 | AMD | 1.23% | 508,975 | $296M | $580.91 | $201M | +45,348 | +9.8% | |
| 15 | MO | 1.16% | 3,890,040 | $280M | $71.95 | $10M | -195,152 | -4.8% | |
| 16 | VZ | 1.05% | 5,978,303 | $253M | $42.34 | -$66M | -372,543 | -5.9% | |
| 17 | V | 0.93% | 653,472 | $224M | $343.09 | $25M | -4,001 | -0.6% | |
| 18 | AMAT | 0.87% | 288,215 | $208M | $723.00 | $108M | -5,795 | -2.0% | |
| 19 | CSCO | 0.86% | 1,762,420 | $207M | $117.46 | $76M | +76,049 | +4.5% | |
| 20 | CAT | 0.81% | 183,734 | $196M | $1,064.90 | $60M | -7,249 | -3.8% | |
| 21 | GE | 0.72% | 465,353 | $174M | $373.73 | $70M | +100,491 | +27.5% | |
| 22 | KLAC | 0.72% | 574,006 | $173M | $301.71 | $82M | +511,795 | +822.7% | |
| 23 | ABBV | 0.71% | 680,811 | $171M | $251.64 | $24M | +3,342 | +0.5% | |
| 24 | JPM | 0.70% | 512,674 | $168M | $327.33 | $12M | -15,496 | -2.9% | |
| 25 | MRK | 0.70% | 1,305,364 | $168M | $128.50 | $2M | -76,487 | -5.5% | |
| 26 | PFE | 0.70% | 6,943,719 | $167M | $24.08 | -$39M | -389,228 | -5.3% | |
| 27 | MS | 0.68% | 781,093 | $163M | $209.04 | $31M | -23,639 | -2.9% | |
| 28 | TXN | 0.64% | 514,870 | $153M | $298.07 | $40M | -69,809 | -11.9% | |
| 29 | GEV | 0.59% | 119,778 | $141M | $1,174.86 | $53M | +19,850 | +19.9% | |
| 30 | MA | 0.58% | 269,841 | $139M | $513.60 | -$9M | -57,950 | -17.7% | |
| 31 | UNH | 0.56% | 325,827 | $135M | $415.63 | $35M | -44,349 | -12.0% | |
| 32 | WMT | 0.56% | 1,191,419 | $135M | $113.26 | -$3M | +84,875 | +7.7% | |
| 33 | COST | 0.55% | 141,125 | $132M | $935.47 | $21M | +9,850 | +7.5% | |
| 34 | HD | 0.55% | 372,947 | $132M | $352.68 | $13M | +13,861 | +3.9% | |
| 35 | 0KCI.L | 0.54% | 1,482,667 | $129M | $86.94 | -$14M | -97,003 | -6.1% | |
| 36 | NFLX | 0.51% | 1,715,842 | $123M | $71.40 | -$32M | +203,557 | +13.5% | |
| 37 | CME | 0.49% | 537,743 | $119M | $220.83 | -$57M | -104,287 | -16.2% | |
| 38 | IBM | 0.49% | 416,972 | $117M | $281.21 | $11M | -39,838 | -8.7% | |
| 39 | PG | 0.47% | 767,996 | $113M | $146.64 | -$11M | -29,864 | -3.7% | |
| 40 | UPS | 0.46% | 1,029,780 | $111M | $107.50 | $5M | -45,715 | -4.2% | |
| 41 | KO | 0.46% | 1,353,013 | $110M | $81.27 | $10M | +42,782 | +3.3% | |
| 42 | BRK-B | 0.46% | 219,362 | $110M | $500.39 | $18M | +28,158 | +14.7% | |
| 43 | CVX | 0.45% | 651,730 | $108M | $165.76 | -$51M | -154,495 | -19.2% | |
| 44 | XONA.DE | 0.44% | 769,255 | $105M | $136.72 | -$40M | -86,556 | -10.1% | |
| 45 | PLTR | 0.43% | 891,083 | $104M | $116.67 | -$908K | +174,167 | +24.3% | |
| 46 | BX | 0.43% | 870,269 | $102M | $117.67 | -$2M | -33,745 | -3.7% | |
| 47 | INTC | 0.42% | 730,604 | $102M | $139.63 | $60M | -205,636 | -22.0% | |
| 48 | ADP | 0.41% | 442,093 | $99M | $223.95 | $10M | +5,862 | +1.3% | |
| 49 | BLK | 0.41% | 101,317 | $97M | $961.56 | -$14M | -14,326 | -12.4% | |
| 50 | STX | 0.40% | 98,365 | $95M | $965.00 | — | +98,365 | — | NEW |
| 51 | PANW | 0.38% | 270,330 | $92M | $341.02 | $46M | -20,510 | -7.0% | |
| 52 | ADI | 0.36% | 220,625 | $88M | $397.17 | $19M | +5,311 | +2.5% | |
| 53 | PAYX | 0.36% | 888,495 | $87M | $98.33 | -$2M | -86,752 | -8.9% | |
| 54 | WDC | 0.35% | 130,349 | $83M | $638.72 | $59M | +40,380 | +44.9% | |
| 55 | APH | 0.34% | 468,437 | $83M | $176.32 | $20M | -30,081 | -6.0% | |
| 56 | GLW | 0.34% | 322,267 | $82M | $255.43 | $38M | -480 | -0.1% | |
| 57 | BMY | 0.34% | 1,414,008 | $81M | $57.62 | $9M | +210,875 | +17.5% | |
| 58 | D | 0.34% | 1,190,736 | $81M | $68.29 | $5M | -36,999 | -3.0% | |
| 59 | ORCL | 0.33% | 542,366 | $79M | $146.55 | $3M | +19,467 | +3.7% | |
| 60 | PCAR | 0.33% | 655,942 | $79M | $120.12 | $395K | -22,814 | -3.4% | |
| 61 | UNP | 0.32% | 280,893 | $76M | $272.00 | $8M | -941 | -0.3% | |
| 62 | AMGN | 0.32% | 209,837 | $76M | $362.12 | -$2M | -11,622 | -5.2% | |
| 63 | CRWD | 0.32% | 99,419 | $76M | $763.14 | $37M | -182 | -0.2% | |
| 64 | ANET | 0.31% | 442,267 | $75M | $169.88 | $20M | -3,339 | -0.8% | |
| 65 | LIN | 0.31% | 142,941 | $74M | $518.94 | — | +142,941 | — | NEW |
| 66 | FAST | 0.31% | 1,537,414 | $74M | $48.03 | -$3M | -114,631 | -6.9% | |
| 67 | TROW | 0.30% | 632,475 | $72M | $113.69 | $4M | -151,283 | -19.3% | |
| 68 | GS | 0.30% | 70,666 | $71M | $1,011.37 | $25M | +15,568 | +28.3% | |
| 69 | AXP | 0.28% | 202,193 | $68M | $338.25 | $21M | +23,135 | +12.9% | |
| 70 | MCD | 0.28% | 251,750 | $68M | $270.31 | -$8M | +6,800 | +2.8% | |
| 71 | USB | 0.28% | 1,124,673 | $68M | $60.40 | $9M | -17,520 | -1.5% | |
| 72 | GILD | 0.28% | 525,655 | $66M | $126.34 | $12M | +136,175 | +35.0% | |
| 73 | TJX | 0.28% | 436,820 | $66M | $151.50 | $7M | +69,261 | +18.8% | |
| 74 | RF | 0.27% | 2,161,463 | $65M | $30.20 | $4M | -178,307 | -7.6% | |
| 75 | MDT | 0.26% | 808,757 | $63M | $78.23 | — | +808,757 | — | NEW |
| 76 | PEP | 0.26% | 455,416 | $62M | $135.40 | -$14M | -31,269 | -6.4% | |
| 77 | SBUX | 0.26% | 599,663 | $61M | $102.19 | $12M | +51,953 | +9.5% | |
| 78 | PM | 0.25% | 338,521 | $61M | $180.91 | $9M | +25,049 | +8.0% | |
| 79 | QCOM | 0.25% | 331,284 | $61M | $184.79 | $18M | -8,120 | -2.4% | |
| 80 | BAC | 0.25% | 1,057,651 | $60M | $56.98 | $16M | +140,682 | +15.3% | |
| 81 | MRVL | 0.24% | 194,554 | $58M | $297.89 | $40M | +11,771 | +6.4% | |
| 82 | KMB | 0.24% | 514,835 | $57M | $109.77 | $4M | -34,581 | -6.3% | |
| 83 | ETN | 0.23% | 132,128 | $56M | $426.12 | — | +132,128 | — | NEW |
| 84 | RTX | 0.23% | 296,432 | $56M | $189.73 | -$4M | -15,165 | -4.9% | |
| 85 | TGT | 0.23% | 414,388 | $54M | $130.61 | $3M | -4,853 | -1.2% | |
| 86 | APP | 0.22% | 104,608 | $54M | $515.23 | $22M | +23,899 | +29.6% | |
| 87 | BKNG | 0.22% | 296,243 | $53M | $178.24 | -$2M | +283,240 | +2178.3% | |
| 88 | KEY | 0.22% | 2,260,154 | $52M | $23.05 | $4M | -124,180 | -5.2% | |
| 89 | EIX | 0.22% | 698,286 | $52M | $74.45 | -$14M | -49,964 | -6.7% | |
| 90 | KHC | 0.21% | 2,101,291 | $50M | $23.62 | -$1M | -160,123 | -7.1% | |
| 91 | PGR | 0.20% | 221,675 | $48M | $218.45 | $3M | -9,631 | -4.2% | |
| 92 | CDNS | 0.20% | 125,924 | $47M | $375.32 | $16M | +13,932 | +12.4% | |
| 93 | DD | 0.19% | 336,215 | $46M | $135.64 | — | +336,215 | — | NEW |
| 94 | VRTX | 0.19% | 91,614 | $46M | $496.73 | $9M | +9,040 | +10.9% | |
| 95 | T | 0.19% | 2,172,665 | $45M | $20.70 | -$2M | +538,714 | +33.0% | |
| 96 | ADBE | 0.18% | 216,444 | $44M | $205.02 | -$324K | +32,555 | +17.7% | |
| 97 | C | 0.18% | 312,269 | $44M | $139.96 | $12M | +34,434 | +12.4% | |
| 98 | CVS | 0.18% | 421,213 | $44M | $103.45 | -$3M | -45,191 | -9.7% | |
| 99 | SPY | 0.18% | 57,100 | $43M | $746.77 | $5M | -1,500 | -2.6% | |
| 100 | TD | 0.18% | 349,683 | $42M | $121.27 | $13M | +39,551 | +12.8% |