Asset Manager
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Swiss Life Asset Management Ltd
Market Value
$16.9B
+23.4%
Holdings
866
+154
New Purchases
174
Added To
471
Closed
7
Reduced
211
Top 10 Concentration
34.4%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.55% | 5.92% | +1.63% | $1.3B |
| MSFT | 7.02% | 6.01% | +1.02% | $1.2B |
| META | 3.01% | 2.15% | +0.86% | $509M |
| AVGO | 2.27% | 1.63% | +0.63% | $383M |
| NFLX | 1.02% | 0.57% | +0.45% | $173M |
| V | 1.06% | 0.80% | +0.25% | $179M |
| GOOGL | 2.12% | 1.90% | +0.22% | $359M |
| GE | 0.63% | 0.42% | +0.21% | $107M |
| PLTR | 0.66% | 0.45% | +0.20% | $111M |
| COST | 0.59% | 0.41% | +0.18% | $101M |
| WMT | 0.52% | 0.34% | +0.18% | $88M |
| MA | 0.68% | 0.52% | +0.16% | $116M |
| ORCL | 0.64% | 0.49% | +0.15% | $108M |
| GOOG | 1.58% | 1.44% | +0.14% | $267M |
| ABT | 0.27% | 0.14% | +0.13% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.00% | 1.61% | -1.61% | $0 |
| AAPL | 4.78% | 5.44% | -0.66% | $808M |
| VZ | 1.51% | 1.94% | -0.43% | $255M |
| ABBV | 0.96% | 1.36% | -0.40% | $162M |
| MO | 1.63% | 2.02% | -0.39% | $275M |
| CVX | 0.58% | 0.82% | -0.24% | $97M |
| PFE | 0.84% | 1.05% | -0.22% | $141M |
| CME | 1.20% | 1.41% | -0.21% | $202M |
| UNH | 0.51% | 0.72% | -0.21% | $86M |
| AMGN | 0.44% | 0.63% | -0.20% | $74M |
| UPS | 0.70% | 0.89% | -0.19% | $119M |
| DOW | 0.31% | 0.48% | -0.17% | $52M |
| MCD | 0.43% | 0.57% | -0.14% | $73M |
| HD | 0.71% | 0.85% | -0.14% | $120M |
| PAYX | 0.57% | 0.70% | -0.13% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $9.7B | 57.3% |
| Large Cap | 638 | $6.9B | 41.1% |
| Mid Cap | 150 | $244M | 1.4% |
| Small Cap | 17 | $32M | 0.2% |
| Micro Cap | 2 | $274K | 0.0% |
Portfolio Analytics
Avg Market Cap
$93.6B
Median Market Cap
$23.3B
Avg P/E
34.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
863
# ETFs / Funds
3
Top Holdings (866 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.55% | 8,081,185 | $1.3B | $157.99 | $465M | +593,905 | +7.9% | |
| 2 | MSFT | 7.02% | 2,387,792 | $1.2B | $497.41 | $365M | +195,198 | +8.9% | |
| 3 | AAPL | 4.78% | 3,938,369 | $808M | $205.17 | $63M | +583,617 | +17.4% | |
| 4 | META | 3.01% | 689,735 | $509M | $738.09 | $214M | +177,546 | +34.7% | |
| 5 | AMZN | 2.90% | 2,235,798 | $491M | $219.39 | $85M | +105,192 | +4.9% | |
| 6 | AVGO | 2.27% | 1,390,725 | $383M | $275.65 | $159M | +53,612 | +4.0% | |
| 7 | GOOGL | 2.12% | 2,034,352 | $359M | $176.23 | $99M | +352,967 | +21.0% | |
| 8 | MO | 1.63% | 4,690,128 | $275M | $58.63 | -$2M | +76,674 | +1.7% | |
| 9 | GOOG | 1.58% | 1,505,947 | $267M | $177.39 | $70M | +242,669 | +19.2% | |
| 10 | TSLA | 1.51% | 805,979 | $256M | $317.66 | $49M | +6,478 | +0.8% | |
| 11 | VZ | 1.51% | 5,895,848 | $255M | $43.27 | -$11M | +32,037 | +0.6% | |
| 12 | LLY | 1.32% | 287,185 | $224M | $779.53 | $42M | +66,790 | +30.3% | |
| 13 | CME | 1.20% | 734,331 | $202M | $275.62 | $9M | +6,136 | +0.8% | |
| 14 | JNJ | 1.17% | 1,294,444 | $198M | $152.75 | $23M | +241,500 | +22.9% | |
| 15 | V | 1.06% | 503,667 | $179M | $355.05 | $69M | +188,874 | +60.0% | |
| 16 | NFLX | 1.02% | 129,129 | $173M | $1,339.13 | $95M | +45,402 | +54.2% | |
| 17 | IBM | 1.01% | 576,663 | $170M | $294.78 | $20M | -25,950 | -4.3% | |
| 18 | ABBV | 0.96% | 874,184 | $162M | $185.62 | -$25M | -18,356 | -2.1% | |
| 19 | PFE | 0.84% | 5,829,197 | $141M | $24.24 | -$3M | +143,529 | +2.5% | |
| 20 | JPM | 0.83% | 485,242 | $141M | $289.91 | $31M | +36,737 | +8.2% | |
| 21 | PM | 0.83% | 767,555 | $140M | $182.13 | $29M | +68,487 | +9.8% | |
| 22 | BLK | 0.72% | 116,180 | $122M | $1,049.25 | $21M | +10,020 | +9.4% | |
| 23 | HD | 0.71% | 327,708 | $120M | $366.64 | $4M | +10,595 | +3.3% | |
| 24 | UPS | 0.70% | 1,174,385 | $119M | $100.94 | -$3M | +70,069 | +6.3% | |
| 25 | MA | 0.68% | 206,084 | $116M | $561.94 | $44M | +75,052 | +57.3% | |
| 26 | PLTR | 0.66% | 812,478 | $111M | $136.32 | $49M | +79,274 | +10.8% | |
| 27 | CSCO | 0.65% | 1,593,052 | $111M | $69.38 | $28M | +258,552 | +19.4% | |
| 28 | ORCL | 0.64% | 494,178 | $108M | $218.63 | $41M | +14,619 | +3.0% | |
| 29 | GE | 0.63% | 414,415 | $107M | $257.39 | $49M | +127,481 | +44.4% | |
| 30 | MS | 0.61% | 738,138 | $104M | $140.86 | $19M | +10,359 | +1.4% | |
| 31 | TXN | 0.61% | 492,844 | $102M | $207.62 | $24M | +57,679 | +13.2% | |
| 32 | COST | 0.59% | 101,619 | $101M | $989.94 | $44M | +41,530 | +69.1% | |
| 33 | CVX | 0.58% | 680,269 | $97M | $143.19 | -$15M | +10,389 | +1.6% | |
| 34 | PAYX | 0.57% | 658,380 | $96M | $145.46 | $20K | +37,767 | +6.1% | |
| 35 | PG | 0.57% | 600,299 | $96M | $159.32 | $22M | +165,989 | +38.2% | |
| 36 | XOM | 0.55% | 863,362 | $93M | $107.80 | $4M | +113,304 | +15.1% | |
| 37 | BX | 0.53% | 598,527 | $90M | $149.58 | $8M | +18,271 | +3.1% | |
| 38 | WMT | 0.52% | 904,537 | $88M | $97.78 | $41M | +369,306 | +69.0% | |
| 39 | MRK | 0.52% | 1,115,162 | $88M | $79.16 | $16M | +304,817 | +37.6% | |
| 40 | UNH | 0.51% | 274,169 | $86M | $311.97 | -$12M | +87,045 | +46.5% | |
| 41 | INTU | 0.50% | 108,234 | $85M | $787.63 | $29M | +16,184 | +17.6% | |
| 42 | NOW | 0.48% | 78,798 | $81M | $1,028.08 | $17M | -1,133 | -1.4% | |
| 43 | QCOM | 0.47% | 503,178 | $80M | $159.26 | $21M | +115,779 | +29.9% | |
| 44 | BRK-B | 0.46% | 160,291 | $78M | $485.77 | $16M | +44,913 | +38.9% | |
| 45 | KO | 0.45% | 1,082,501 | $77M | $70.75 | $26M | +378,249 | +53.7% | |
| 46 | DRI | 0.45% | 345,965 | $75M | $217.97 | $7M | +17,236 | +5.2% | |
| 47 | MDT | 0.44% | 861,739 | $75M | $87.17 | -$957K | +15,142 | +1.8% | |
| 48 | ACN | 0.44% | 250,408 | $75M | $298.89 | $13M | +52,426 | +26.5% | |
| 49 | AMGN | 0.44% | 265,258 | $74M | $279.21 | -$13M | -13,841 | -5.0% | |
| 50 | MCD | 0.43% | 250,171 | $73M | $292.17 | -$5M | -970 | -0.4% | |
| 51 | ETN | 0.43% | 203,338 | $73M | $356.99 | $24M | +26,150 | +14.8% | |
| 52 | CRM | 0.42% | 262,132 | $71M | $272.69 | $3M | +7,622 | +3.0% | |
| 53 | BKNG | 0.41% | 11,933 | $69M | $5,789.24 | $11M | -600 | -4.8% | |
| 54 | CAT | 0.40% | 172,653 | $67M | $388.21 | $25M | +44,199 | +34.4% | |
| 55 | TFC | 0.38% | 1,496,047 | $64M | $42.99 | $3M | +6,395 | +0.4% | |
| 56 | ADP | 0.37% | 202,922 | $63M | $308.40 | $10M | +32,197 | +18.9% | |
| 57 | TROW | 0.37% | 648,176 | $63M | $96.50 | $6M | +33,420 | +5.4% | |
| 58 | UNP | 0.37% | 271,375 | $62M | $230.08 | $14M | +65,137 | +31.6% | |
| 59 | FAST | 0.36% | 1,460,529 | $61M | $42.00 | $9M | +790,566 | +118.0% | |
| 60 | UBER | 0.36% | 647,540 | $60M | $93.30 | $28M | +204,096 | +46.0% | |
| 61 | AMAT | 0.36% | 329,484 | $60M | $183.07 | $22M | +62,679 | +23.5% | |
| 62 | GILD | 0.35% | 537,464 | $60M | $110.87 | -$3M | -21,415 | -3.8% | |
| 63 | PGR | 0.34% | 213,971 | $57M | $266.86 | $7M | +35,948 | +20.2% | |
| 64 | ADI | 0.32% | 230,797 | $55M | $238.02 | $16M | +37,889 | +19.6% | |
| 65 | USB | 0.32% | 1,208,408 | $55M | $45.25 | $3M | -14,779 | -1.2% | |
| 66 | ADBE | 0.31% | 137,405 | $53M | $386.88 | $17M | +43,613 | +46.5% | |
| 67 | LRCX | 0.31% | 532,330 | $52M | $97.34 | $22M | +125,875 | +31.0% | |
| 68 | DOW | 0.31% | 1,956,762 | $52M | $26.48 | -$14M | +83,570 | +4.5% | |
| 69 | AMD | 0.30% | 357,069 | $51M | $141.90 | $14M | -475 | -0.1% | |
| 70 | GEV | 0.29% | 94,043 | $50M | $529.15 | $24M | +8,955 | +10.5% | |
| 71 | BMY | 0.29% | 1,074,279 | $50M | $46.29 | -$7M | +136,063 | +14.5% | |
| 72 | LIN | 0.29% | 105,683 | $50M | $469.18 | $17M | +35,518 | +50.6% | |
| 73 | PEP | 0.29% | 369,206 | $49M | $132.04 | $13M | +131,558 | +55.4% | |
| 74 | KLAC | 0.28% | 52,227 | $47M | $895.74 | $22M | +16,122 | +44.6% | |
| 75 | PFG | 0.28% | 586,751 | $47M | $79.43 | -$3M | -83 | -0.0% | |
| 76 | KMI | 0.27% | 1,570,352 | $46M | $29.40 | -$6M | -259,600 | -14.2% | |
| 77 | ABT | 0.27% | 337,439 | $46M | $136.01 | $27M | +191,928 | +131.9% | |
| 78 | CRWD | 0.26% | 86,371 | $44M | $509.31 | $15M | +4,362 | +5.3% | |
| 79 | WMB | 0.26% | 697,302 | $44M | $62.81 | -$206K | -39,030 | -5.3% | |
| 80 | PANW | 0.25% | 208,233 | $43M | $204.64 | $7M | -1,812 | -0.9% | |
| 81 | LYB | 0.25% | 719,006 | $42M | $57.86 | -$8M | +8,284 | +1.2% | |
| 82 | CVS | 0.24% | 588,277 | $41M | $68.98 | $815K | +1,346 | +0.2% | |
| 83 | ANET | 0.23% | 387,593 | $40M | $102.31 | $18M | +105,546 | +37.4% | |
| 84 | SBUX | 0.23% | 423,398 | $39M | $91.63 | -$3M | -1,341 | -0.3% | |
| 85 | D | 0.23% | 683,553 | $39M | $56.52 | $579K | +4,849 | +0.7% | |
| 86 | OKE | 0.23% | 468,894 | $38M | $81.63 | -$9M | -5,330 | -1.1% | |
| 87 | FE | 0.23% | 946,608 | $38M | $40.26 | $396K | +13,545 | +1.4% | |
| 88 | MCHP | 0.21% | 512,605 | $36M | $70.37 | $12M | +13,903 | +2.8% | |
| 89 | CEG | 0.21% | 111,082 | $36M | $322.76 | $17M | +17,975 | +19.3% | |
| 90 | SPY | 0.21% | 57,200 | $35M | $617.85 | $6M | +4,200 | +7.9% | |
| 91 | AXP | 0.21% | 110,713 | $35M | $318.98 | $2M | -13,122 | -10.6% | |
| 92 | F-PD | 0.21% | 3,251,267 | $35M | $10.85 | $4M | +118,432 | +3.8% | |
| 93 | TJX | 0.21% | 284,488 | $35M | $123.49 | $9M | +66,411 | +30.4% | |
| 94 | BAC | 0.20% | 723,852 | $34M | $47.32 | $7M | +72,924 | +11.2% | |
| 95 | ISRG | 0.20% | 62,659 | $34M | $543.41 | $18M | +29,430 | +88.6% | |
| 96 | ES | 0.20% | 534,528 | $34M | $63.62 | $4M | +48,337 | +9.9% | |
| 97 | DIS | 0.20% | 267,415 | $33M | $124.01 | $6M | -6,479 | -2.4% | |
| 98 | TT | 0.19% | 73,638 | $32M | $437.41 | $10M | +7,257 | +10.9% | |
| 99 | STX | 0.19% | 222,786 | $32M | $144.33 | $14M | +3,211 | +1.5% | |
| 100 | SNPS | 0.18% | 59,627 | $31M | $512.68 | $10M | +11,102 | +22.9% |