Asset Manager
← All Institutions
Swiss Life Asset Management Ltd
Market Value
$19.1B
+13.3%
Holdings
1,177
+311
New Purchases
319
Added To
627
Closed
9
Reduced
219
Top 10 Concentration
36.7%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.31% | 7.57% | +0.74% | $1.6B |
| AAPL | 5.38% | 4.79% | +0.59% | $1.0B |
| GOOGL | 2.72% | 2.13% | +0.59% | $519M |
| TSLA | 2.01% | 1.52% | +0.49% | $384M |
| GOOG | 2.04% | 1.58% | +0.45% | $389M |
| AVGO | 2.46% | 2.27% | +0.19% | $471M |
| PLTR | 0.82% | 0.66% | +0.16% | $157M |
| ORCL | 0.75% | 0.64% | +0.11% | $144M |
| ABBV | 1.06% | 0.96% | +0.10% | $202M |
| ANET | 0.32% | 0.24% | +0.09% | $61M |
| STX | 0.27% | 0.19% | +0.08% | $52M |
| LRCX | 0.38% | 0.31% | +0.07% | $72M |
| GLW | 0.19% | 0.12% | +0.07% | $36M |
| MU | 0.14% | 0.08% | +0.06% | $27M |
| JNJ | 1.23% | 1.17% | +0.06% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.70% | 3.02% | -0.32% | $516M |
| AMZN | 2.66% | 2.91% | -0.25% | $508M |
| MSFT | 6.83% | 7.04% | -0.21% | $1.3B |
| PM | 0.62% | 0.83% | -0.21% | $119M |
| NFLX | 0.84% | 1.03% | -0.19% | $160M |
| VZ | 1.33% | 1.51% | -0.18% | $255M |
| CME | 1.02% | 1.20% | -0.18% | $195M |
| UPS | 0.53% | 0.70% | -0.18% | $101M |
| IBM | 0.85% | 1.01% | -0.16% | $162M |
| WBA | 0.00% | 0.14% | -0.14% | $0 |
| PAYX | 0.43% | 0.57% | -0.14% | $83M |
| INTU | 0.38% | 0.51% | -0.13% | $72M |
| CSCO | 0.53% | 0.66% | -0.13% | $101M |
| COST | 0.47% | 0.60% | -0.12% | $90M |
| LLY | 1.21% | 1.33% | -0.12% | $230M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $11.1B | 58.2% |
| Large Cap | 678 | $7.6B | 39.8% |
| Mid Cap | 405 | $345M | 1.8% |
| Small Cap | 28 | $31M | 0.2% |
| Micro Cap | 3 | $306K | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$14.3B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,175
# ETFs / Funds
2
Top Holdings (1,177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.31% | 8,508,387 | $1.6B | $186.58 | $311M | +427,202 | +5.3% | |
| 2 | MSFT | 6.83% | 2,519,161 | $1.3B | $517.95 | $117M | +131,369 | +5.5% | |
| 3 | AAPL | 5.38% | 4,039,366 | $1.0B | $254.63 | $221M | +100,997 | +2.6% | |
| 4 | GOOGL | 2.72% | 2,135,432 | $519M | $243.10 | $161M | +101,080 | +5.0% | |
| 5 | META | 2.70% | 702,996 | $516M | $734.38 | $7M | +13,261 | +1.9% | |
| 6 | AMZN | 2.66% | 2,311,501 | $508M | $219.57 | $17M | +75,703 | +3.4% | |
| 7 | AVGO | 2.46% | 1,427,112 | $471M | $329.91 | $87M | +36,387 | +2.6% | |
| 8 | GOOG | 2.04% | 1,597,164 | $389M | $243.55 | $122M | +91,217 | +6.1% | |
| 9 | TSLA | 2.01% | 862,544 | $384M | $444.72 | $128M | +56,565 | +7.0% | |
| 10 | MO | 1.61% | 4,664,986 | $308M | $66.06 | $33M | -25,142 | -0.5% | |
| 11 | VZ | 1.33% | 5,799,825 | $255M | $43.95 | -$211K | -96,023 | -1.6% | |
| 12 | JNJ | 1.23% | 1,268,409 | $235M | $185.42 | $37M | -26,035 | -2.0% | |
| 13 | LLY | 1.21% | 301,751 | $230M | $763.00 | $6M | +14,566 | +5.1% | |
| 14 | ABBV | 1.06% | 872,152 | $202M | $231.54 | $40M | -2,032 | -0.2% | |
| 15 | CME | 1.02% | 722,683 | $195M | $270.19 | -$7M | -11,648 | -1.6% | |
| 16 | V | 0.94% | 527,530 | $180M | $341.38 | $1M | +23,863 | +4.7% | |
| 17 | IBM | 0.85% | 573,436 | $162M | $282.16 | -$8M | -3,227 | -0.6% | |
| 18 | NFLX | 0.84% | 133,760 | $160M | $1,198.92 | -$13M | +4,631 | +3.6% | |
| 19 | PLTR | 0.82% | 858,292 | $157M | $182.42 | $46M | +45,814 | +5.6% | |
| 20 | JPM | 0.80% | 485,771 | $153M | $315.43 | $13M | +529 | +0.1% | |
| 21 | PFE | 0.76% | 5,702,699 | $145M | $25.48 | $4M | -126,498 | -2.2% | |
| 22 | ORCL | 0.75% | 510,345 | $144M | $281.24 | $35M | +16,167 | +3.3% | |
| 23 | BLK | 0.72% | 117,961 | $138M | $1,165.87 | $16M | +1,781 | +1.5% | |
| 24 | HD | 0.71% | 334,430 | $136M | $405.19 | $15M | +6,722 | +2.0% | |
| 25 | GE | 0.69% | 435,729 | $131M | $300.82 | $24M | +21,314 | +5.1% | |
| 26 | MA | 0.66% | 222,928 | $127M | $568.81 | $11M | +16,844 | +8.2% | |
| 27 | PM | 0.62% | 734,628 | $119M | $162.20 | -$21M | -32,927 | -4.3% | |
| 28 | MS | 0.62% | 743,800 | $118M | $158.96 | $14M | +5,662 | +0.8% | |
| 29 | CVX | 0.57% | 705,530 | $110M | $155.29 | $12M | +25,261 | +3.7% | |
| 30 | BX | 0.53% | 592,668 | $101M | $170.85 | $12M | -5,859 | -1.0% | |
| 31 | CSCO | 0.53% | 1,478,580 | $101M | $68.42 | -$9M | -114,472 | -7.2% | |
| 32 | UNH | 0.53% | 291,853 | $101M | $345.30 | $15M | +17,684 | +6.5% | |
| 33 | UPS | 0.53% | 1,203,460 | $101M | $83.53 | -$18M | +29,075 | +2.5% | |
| 34 | PG | 0.52% | 646,288 | $99M | $153.65 | $4M | +45,989 | +7.7% | |
| 35 | MRK | 0.51% | 1,157,633 | $97M | $83.93 | $9M | +42,471 | +3.8% | |
| 36 | XONA.DE | 0.51% | 856,264 | $97M | $112.75 | $3M | -7,098 | -0.8% | |
| 37 | WMT | 0.49% | 899,280 | $93M | $103.06 | $4M | -5,257 | -0.6% | |
| 38 | TXN | 0.49% | 504,391 | $93M | $183.73 | -$10M | +11,547 | +2.3% | |
| 39 | COST | 0.47% | 97,315 | $90M | $925.63 | -$11M | -4,304 | -4.2% | |
| 40 | CAT | 0.45% | 180,812 | $86M | $477.15 | $19M | +8,159 | +4.7% | |
| 41 | PAYX | 0.43% | 651,002 | $83M | $126.76 | -$13M | -7,378 | -1.1% | |
| 42 | MDT | 0.43% | 852,796 | $81M | $95.24 | $6M | -8,943 | -1.0% | |
| 43 | ETN | 0.42% | 214,838 | $80M | $374.25 | $8M | +11,500 | +5.7% | |
| 44 | MCD | 0.41% | 258,773 | $79M | $303.89 | $6M | +8,602 | +3.4% | |
| 45 | NOW | 0.40% | 83,363 | $77M | $920.28 | -$4M | +4,565 | +5.8% | |
| 46 | BRK-B | 0.40% | 152,483 | $77M | $502.74 | -$1M | -7,808 | -4.9% | |
| 47 | AMGN | 0.40% | 271,340 | $77M | $282.20 | $3M | +6,082 | +2.3% | |
| 48 | QCOM | 0.39% | 452,762 | $75M | $166.36 | -$5M | -50,416 | -10.0% | |
| 49 | KO | 0.39% | 1,115,486 | $74M | $66.32 | -$3M | +32,985 | +3.0% | |
| 50 | ACN | 0.39% | 299,277 | $74M | $246.60 | -$1M | +48,869 | +19.5% | |
| 51 | LRCX | 0.38% | 540,813 | $72M | $133.90 | $21M | +8,483 | +1.6% | |
| 52 | INTU | 0.38% | 105,376 | $72M | $682.91 | -$13M | -2,858 | -2.6% | |
| 53 | FAST | 0.37% | 1,452,588 | $71M | $49.04 | $10M | -7,941 | -0.5% | |
| 54 | BKNG | 0.37% | 12,999 | $70M | $5,399.27 | $1M | +1,066 | +8.9% | |
| 55 | UBER | 0.35% | 692,138 | $68M | $97.97 | $7M | +44,598 | +6.9% | |
| 56 | TFC | 0.35% | 1,465,499 | $67M | $45.72 | $3M | -30,548 | -2.0% | |
| 57 | TROW | 0.35% | 648,479 | $67M | $102.64 | $4M | +303 | +0.1% | |
| 58 | CRM | 0.34% | 275,577 | $65M | $237.00 | -$6M | +13,445 | +5.1% | |
| 59 | DRI | 0.34% | 337,383 | $64M | $190.36 | -$11M | -8,582 | -2.5% | |
| 60 | AMD | 0.33% | 390,774 | $63M | $161.79 | $13M | +33,705 | +9.4% | |
| 61 | GILD | 0.33% | 569,271 | $63M | $111.00 | $4M | +31,807 | +5.9% | |
| 62 | KLAC | 0.33% | 58,165 | $63M | $1,078.60 | $16M | +5,938 | +11.4% | |
| 63 | UNP | 0.32% | 260,177 | $61M | $236.37 | -$940K | -11,198 | -4.1% | |
| 64 | ANET | 0.32% | 421,851 | $61M | $145.71 | $22M | +34,258 | +8.8% | |
| 65 | AMAT | 0.32% | 298,693 | $61M | $204.74 | $836K | -30,791 | -9.3% | |
| 66 | PGR | 0.31% | 240,599 | $59M | $246.95 | $2M | +26,628 | +12.4% | |
| 67 | USB | 0.31% | 1,226,653 | $59M | $48.33 | $5M | +18,245 | +1.5% | |
| 68 | ADI | 0.31% | 238,350 | $59M | $245.70 | $4M | +7,553 | +3.3% | |
| 69 | ADP | 0.30% | 196,126 | $58M | $293.50 | -$5M | -6,796 | -3.4% | |
| 70 | LIN | 0.29% | 116,510 | $55M | $475.00 | $6M | +10,827 | +10.2% | |
| 71 | ADBE | 0.29% | 156,263 | $55M | $352.75 | $2M | +18,858 | +13.7% | |
| 72 | GEV | 0.28% | 88,153 | $54M | $614.90 | $4M | -5,890 | -6.3% | |
| 73 | PEP | 0.27% | 372,936 | $52M | $140.44 | $4M | +3,730 | +1.0% | |
| 74 | STX | 0.27% | 220,446 | $52M | $236.06 | $20M | -2,340 | -1.1% | |
| 75 | BMY | 0.27% | 1,142,844 | $52M | $45.10 | $2M | +68,565 | +6.4% | |
| 76 | TJX | 0.26% | 341,023 | $49M | $144.54 | $14M | +56,535 | +19.9% | |
| 77 | PFG | 0.26% | 594,297 | $49M | $82.91 | $3M | +7,546 | +1.3% | |
| 78 | PANW | 0.24% | 228,111 | $46M | $203.62 | $4M | +19,878 | +9.6% | |
| 79 | ABT | 0.24% | 336,028 | $45M | $133.94 | -$887K | -1,411 | -0.4% | |
| 80 | D | 0.23% | 728,790 | $45M | $61.17 | $6M | +45,237 | +6.6% | |
| 81 | DOW | 0.23% | 1,928,453 | $44M | $22.93 | -$8M | -28,309 | -1.4% | |
| 82 | CVS | 0.23% | 584,887 | $44M | $75.39 | $4M | -3,390 | -0.6% | |
| 83 | WMB | 0.23% | 695,779 | $44M | $63.35 | $280K | -1,523 | -0.2% | |
| 84 | KMI | 0.23% | 1,549,126 | $44M | $28.31 | -$2M | -21,226 | -1.4% | |
| 85 | FE | 0.23% | 946,256 | $43M | $45.82 | $5M | -352 | -0.0% | |
| 86 | CRWD | 0.22% | 86,834 | $43M | $490.38 | -$1M | +463 | +0.5% | |
| 87 | BAC | 0.22% | 799,235 | $41M | $51.59 | $7M | +75,383 | +10.4% | |
| 88 | F | 0.20% | 3,158,725 | $38M | $11.96 | $3M | -92,542 | -2.9% | |
| 89 | GS | 0.20% | 47,091 | $38M | $796.35 | $14M | +13,254 | +39.2% | |
| 90 | SPY | 0.20% | 56,000 | $37M | $666.18 | $2M | -1,200 | -2.1% | |
| 91 | SCHW | 0.20% | 390,697 | $37M | $95.47 | $11M | +104,576 | +36.5% | |
| 92 | APH | 0.19% | 298,958 | $37M | $123.75 | $11M | +35,037 | +13.3% | |
| 93 | ES | 0.19% | 515,561 | $37M | $71.14 | $3M | -18,967 | -3.5% | |
| 94 | GLW | 0.19% | 444,222 | $36M | $82.03 | $16M | +50,587 | +12.8% | |
| 95 | SBUX | 0.19% | 430,479 | $36M | $84.60 | -$2M | +7,081 | +1.7% | |
| 96 | CEG | 0.19% | 109,799 | $36M | $329.07 | $279K | -1,283 | -1.2% | |
| 97 | SNPS | 0.18% | 70,738 | $35M | $493.39 | $4M | +11,111 | +18.6% | |
| 98 | 0KCI.L | 0.18% | 476,428 | $35M | $72.97 | -$4M | +7,534 | +1.6% | |
| 99 | LYB | 0.18% | 708,063 | $35M | $49.04 | -$7M | -10,943 | -1.5% | |
| 100 | AXP | 0.18% | 104,354 | $35M | $332.16 | -$653K | -6,359 | -5.7% |