Asset Manager
← All Institutions
Swiss Life Asset Management Ltd
Market Value
$19.5B
+2.2%
Holdings
1,390
+213
New Purchases
222
Added To
680
Closed
29
Reduced
269
Top 10 Concentration
36.5%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.46% | 2.72% | +0.74% | $675M |
| GOOG | 2.56% | 2.04% | +0.53% | $500M |
| LLY | 1.70% | 1.21% | +0.49% | $331M |
| 0KCI.L | 0.57% | 0.18% | +0.39% | $112M |
| LRCX | 0.66% | 0.38% | +0.28% | $129M |
| MU | 0.37% | 0.14% | +0.23% | $72M |
| RF | 0.31% | 0.09% | +0.22% | $61M |
| PCAR | 0.36% | 0.15% | +0.21% | $70M |
| ADP | 0.49% | 0.30% | +0.19% | $96M |
| KMB | 0.30% | 0.12% | +0.19% | $59M |
| 6D81.DE | 0.21% | 0.03% | +0.18% | $41M |
| OMC | 0.20% | 0.02% | +0.18% | $39M |
| BX | 0.69% | 0.53% | +0.16% | $134M |
| APP | 0.26% | 0.11% | +0.15% | $52M |
| EIX | 0.20% | 0.05% | +0.15% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.34% | 6.83% | -0.49% | $1.2B |
| MO | 1.17% | 1.61% | -0.45% | $228M |
| AVGO | 2.07% | 2.46% | -0.40% | $404M |
| PM | 0.23% | 0.62% | -0.39% | $46M |
| ABBV | 0.74% | 1.06% | -0.32% | $144M |
| META | 2.39% | 2.70% | -0.31% | $466M |
| NVDA | 8.04% | 8.31% | -0.27% | $1.6B |
| CME | 0.75% | 1.02% | -0.27% | $147M |
| ORCL | 0.48% | 0.75% | -0.27% | $94M |
| TFC | 0.12% | 0.35% | -0.23% | $23M |
| PFG | 0.03% | 0.26% | -0.23% | $5M |
| ETN | 0.20% | 0.42% | -0.23% | $38M |
| IBM | 0.65% | 0.85% | -0.20% | $127M |
| NFLX | 0.64% | 0.84% | -0.19% | $126M |
| PLTR | 0.64% | 0.82% | -0.18% | $124M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $11.4B | 58.3% |
| Large Cap | 681 | $7.7B | 39.7% |
| Mid Cap | 552 | $352M | 1.8% |
| Small Cap | 90 | $39M | 0.2% |
| Micro Cap | 4 | $321K | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$11.1B
Avg P/E
32.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,388
# ETFs / Funds
2
Top Holdings (1,390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.04% | 8,410,141 | $1.6B | $186.50 | -$19M | -98,246 | -1.1% | |
| 2 | MSFT | 6.34% | 2,559,642 | $1.2B | $483.62 | -$67M | +40,481 | +1.6% | |
| 3 | AAPL | 5.39% | 3,869,256 | $1.1B | $271.86 | $23M | -170,110 | -4.2% | |
| 4 | GOOGL | 3.46% | 2,157,918 | $675M | $313.00 | $156M | +22,486 | +1.1% | |
| 5 | AMZN | 2.59% | 2,191,773 | $506M | $230.82 | -$2M | -119,728 | -5.2% | |
| 6 | GOOG | 2.56% | 1,594,918 | $500M | $313.80 | $111M | -2,246 | -0.1% | |
| 7 | META | 2.39% | 706,302 | $466M | $660.09 | -$50M | +3,306 | +0.5% | |
| 8 | AVGO | 2.07% | 1,165,941 | $404M | $346.10 | -$67M | -261,171 | -18.3% | |
| 9 | TSLA | 2.00% | 868,749 | $391M | $449.72 | $7M | +6,205 | +0.7% | |
| 10 | LLY | 1.70% | 308,284 | $331M | $1,074.68 | $101M | +6,533 | +2.2% | |
| 11 | VZ | 1.24% | 5,951,991 | $242M | $40.73 | -$12M | +152,166 | +2.6% | |
| 12 | JNJ | 1.20% | 1,129,501 | $234M | $206.95 | -$1M | -138,908 | -10.9% | |
| 13 | MO | 1.17% | 3,946,841 | $228M | $57.66 | -$81M | -718,145 | -15.4% | |
| 14 | V | 1.06% | 589,762 | $207M | $350.71 | $27M | +62,232 | +11.8% | |
| 15 | PFE | 0.87% | 6,841,181 | $170M | $24.90 | $25M | +1,138,482 | +20.0% | |
| 16 | JPM | 0.86% | 519,720 | $167M | $322.22 | $14M | +33,949 | +7.0% | |
| 17 | CME | 0.75% | 537,783 | $147M | $273.08 | -$48M | -184,900 | -25.6% | |
| 18 | ABBV | 0.74% | 628,692 | $144M | $228.49 | -$58M | -243,460 | -27.9% | |
| 19 | MA | 0.71% | 241,856 | $138M | $570.88 | $11M | +18,928 | +8.5% | |
| 20 | MS | 0.70% | 764,583 | $136M | $177.53 | $18M | +20,783 | +2.8% | |
| 21 | BX | 0.69% | 872,480 | $134M | $154.14 | $33M | +279,812 | +47.2% | |
| 22 | CSCO | 0.66% | 1,674,758 | $129M | $77.03 | $28M | +196,178 | +13.3% | |
| 23 | LRCX | 0.66% | 751,566 | $129M | $171.18 | $56M | +210,753 | +39.0% | |
| 24 | MRK | 0.66% | 1,217,900 | $128M | $105.26 | $31M | +60,267 | +5.2% | |
| 25 | IBM | 0.65% | 428,533 | $127M | $296.21 | -$35M | -144,903 | -25.3% | |
| 26 | UNH | 0.65% | 382,139 | $126M | $330.11 | $25M | +90,286 | +30.9% | |
| 27 | NFLX | 0.64% | 1,342,329 | $126M | $93.76 | -$35M | +1,208,569 | +903.5% | |
| 28 | PLTR | 0.64% | 697,254 | $124M | $177.75 | -$33M | -161,038 | -18.8% | |
| 29 | BLK | 0.59% | 108,186 | $116M | $1,070.34 | -$22M | -9,775 | -8.3% | |
| 30 | HD | 0.59% | 333,790 | $115M | $344.10 | -$21M | -640 | -0.2% | |
| 31 | 0KCI.L | 0.57% | 1,522,404 | $112M | $73.50 | $77M | +1,045,976 | +219.6% | |
| 32 | WMT | 0.55% | 967,583 | $108M | $111.41 | $15M | +68,303 | +7.6% | |
| 33 | GE | 0.54% | 341,089 | $105M | $308.03 | -$26M | -94,640 | -21.7% | |
| 34 | CAT | 0.52% | 178,797 | $102M | $572.87 | $16M | -2,015 | -1.1% | |
| 35 | UPS | 0.52% | 1,031,331 | $102M | $99.19 | $2M | -172,129 | -14.3% | |
| 36 | PG | 0.52% | 705,825 | $101M | $143.31 | $2M | +59,537 | +9.2% | |
| 37 | CVX | 0.51% | 649,132 | $99M | $152.41 | -$11M | -56,398 | -8.0% | |
| 38 | PAYX | 0.49% | 859,079 | $96M | $112.18 | $14M | +208,077 | +32.0% | |
| 39 | TXN | 0.49% | 555,199 | $96M | $173.49 | $4M | +50,808 | +10.1% | |
| 40 | ADP | 0.49% | 373,478 | $96M | $257.23 | $39M | +177,352 | +90.4% | |
| 41 | ORCL | 0.48% | 482,388 | $94M | $194.91 | -$50M | -27,957 | -5.5% | |
| 42 | AMD | 0.48% | 436,221 | $93M | $214.16 | $30M | +45,447 | +11.6% | |
| 43 | ACN | 0.46% | 335,314 | $90M | $268.30 | $16M | +36,037 | +12.0% | |
| 44 | XONA.DE | 0.46% | 743,392 | $89M | $120.34 | -$7M | -112,872 | -13.2% | |
| 45 | KO | 0.44% | 1,215,903 | $85M | $69.91 | $11M | +100,417 | +9.0% | |
| 46 | BRK-B | 0.43% | 166,067 | $83M | $502.65 | $7M | +13,584 | +8.9% | |
| 47 | COST | 0.42% | 93,981 | $81M | $862.34 | -$9M | -3,334 | -3.4% | |
| 48 | MDT | 0.39% | 786,755 | $76M | $96.06 | -$6M | -66,041 | -7.7% | |
| 49 | INTU | 0.37% | 109,756 | $73M | $662.42 | $742K | +4,380 | +4.2% | |
| 50 | MU | 0.37% | 252,679 | $72M | $285.41 | $45M | +91,176 | +56.5% | |
| 51 | MCD | 0.36% | 231,112 | $71M | $305.63 | -$8M | -27,661 | -10.7% | |
| 52 | KLAC | 0.36% | 57,645 | $70M | $1,215.08 | $7M | -520 | -0.9% | |
| 53 | PCAR | 0.36% | 638,688 | $70M | $109.51 | $41M | +345,937 | +118.2% | |
| 54 | D | 0.36% | 1,187,192 | $70M | $58.59 | $25M | +458,402 | +62.9% | |
| 55 | TROW | 0.34% | 651,760 | $67M | $102.38 | $167K | +3,281 | +0.5% | |
| 56 | CRM | 0.34% | 247,826 | $66M | $264.91 | $340K | -27,751 | -10.1% | |
| 57 | AMGN | 0.33% | 198,126 | $65M | $327.31 | -$12M | -73,214 | -27.0% | |
| 58 | BMY | 0.33% | 1,180,166 | $64M | $53.94 | $12M | +37,322 | +3.3% | |
| 59 | GEV | 0.31% | 93,657 | $61M | $653.57 | $7M | +5,504 | +6.2% | |
| 60 | AMAT | 0.31% | 237,937 | $61M | $256.99 | -$7K | -60,756 | -20.3% | |
| 61 | RF | 0.31% | 2,255,888 | $61M | $27.10 | $44M | +1,600,926 | +244.4% | |
| 62 | BKNG | 0.31% | 11,371 | $61M | $5,355.33 | -$9M | -1,628 | -12.5% | |
| 63 | APH | 0.31% | 448,683 | $61M | $135.14 | $24M | +149,725 | +50.1% | |
| 64 | FAST | 0.31% | 1,491,994 | $60M | $40.13 | -$11M | +39,406 | +2.7% | |
| 65 | PEP | 0.31% | 415,271 | $60M | $143.52 | $7M | +42,335 | +11.3% | |
| 66 | UNP | 0.30% | 256,574 | $59M | $231.32 | -$2M | -3,603 | -1.4% | |
| 67 | KMB | 0.30% | 586,633 | $59M | $100.89 | $37M | +407,704 | +227.9% | |
| 68 | TJX | 0.29% | 373,430 | $57M | $153.61 | $8M | +32,407 | +9.5% | |
| 69 | NOW | 0.29% | 367,120 | $56M | $153.19 | -$20M | +283,757 | +340.4% | |
| 70 | LIN | 0.28% | 129,110 | $55M | $426.39 | -$291K | +12,600 | +10.8% | |
| 71 | ANET | 0.28% | 416,795 | $55M | $131.03 | -$7M | -5,056 | -1.2% | |
| 72 | ADBE | 0.28% | 155,876 | $55M | $349.99 | -$567K | -387 | -0.2% | |
| 73 | QCOM | 0.27% | 309,225 | $53M | $171.05 | -$22M | -143,537 | -31.7% | |
| 74 | KHC | 0.27% | 2,168,874 | $53M | $24.25 | $30M | +1,295,688 | +148.4% | |
| 75 | GS | 0.27% | 59,689 | $52M | $879.00 | $15M | +12,598 | +26.8% | |
| 76 | USB | 0.27% | 971,849 | $52M | $53.36 | -$7M | -254,804 | -20.8% | |
| 77 | AXP | 0.27% | 139,887 | $52M | $369.95 | $17M | +35,533 | +34.0% | |
| 78 | APP | 0.26% | 76,608 | $52M | $673.82 | $30M | +46,499 | +154.4% | |
| 79 | RTX | 0.26% | 274,485 | $50M | $183.40 | $22M | +107,915 | +64.8% | |
| 80 | ADI | 0.25% | 183,349 | $50M | $271.20 | -$9M | -55,001 | -23.1% | |
| 81 | UBER | 0.25% | 598,139 | $49M | $81.71 | -$19M | -93,999 | -13.6% | |
| 82 | KEY | 0.24% | 2,287,205 | $47M | $20.64 | $22M | +960,625 | +72.4% | |
| 83 | PANW | 0.24% | 250,135 | $46M | $184.20 | -$373K | +22,024 | +9.7% | |
| 84 | GILD | 0.23% | 371,370 | $46M | $122.74 | -$18M | -197,901 | -34.8% | |
| 85 | PM | 0.23% | 283,740 | $46M | $160.40 | -$74M | -450,888 | -61.4% | |
| 86 | BAC | 0.23% | 822,863 | $45M | $55.00 | $4M | +23,628 | +3.0% | |
| 87 | ABT | 0.23% | 360,483 | $45M | $125.29 | $157K | +24,455 | +7.3% | |
| 88 | SBUX | 0.22% | 518,405 | $44M | $84.21 | $7M | +87,926 | +20.4% | |
| 89 | PGR | 0.22% | 188,655 | $43M | $227.72 | -$16M | -51,944 | -21.6% | |
| 90 | CRWD | 0.22% | 90,352 | $42M | $468.76 | -$228K | +3,518 | +4.0% | |
| 91 | ISRG | 0.21% | 72,768 | $41M | $566.36 | $11M | +5,285 | +7.8% | |
| 92 | 6D81.DE | 0.21% | 1,022,145 | $41M | $40.20 | $36M | +959,047 | +1519.9% | |
| 93 | SCHW | 0.21% | 407,179 | $41M | $99.91 | $3M | +16,482 | +4.2% | |
| 94 | EIX | 0.20% | 654,359 | $39M | $60.02 | $30M | +479,959 | +275.2% | |
| 95 | OMC | 0.20% | 481,765 | $39M | $80.75 | $35M | +433,654 | +901.4% | |
| 96 | AMCR | 0.20% | 4,606,473 | $38M | $8.34 | $27M | +3,228,629 | +234.3% | |
| 97 | ETN | 0.20% | 119,646 | $38M | $318.51 | -$42M | -95,192 | -44.3% | |
| 98 | DIS | 0.19% | 329,997 | $38M | $113.77 | $3M | +32,065 | +10.8% | |
| 99 | DRI | 0.19% | 203,410 | $37M | $184.02 | -$27M | -133,973 | -39.7% | |
| 100 | SPY | 0.19% | 54,600 | $37M | $681.92 | -$73K | -1,400 | -2.5% |