Titelia

Holdings of Swiss Life Asset Management Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,393 in 8 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Omnicom Group Inc 502,89237.9M $
102Kinder Morgan, Inc. 966,99037.8M $
103Vertex Pharmaceuticals Inc 82,57436.9M $
104Duke Energy Corp 188,48636.7M $
105Parker-Hannifin Corp 56,73135.6M $
106Wells Fargo & Co 413,55535.4M $
107State Street Corp 284,08535.2M $
108Walt Disney Co/The 362,76035M $
109Howmet Aerospace Inc 150,18234.6M $
110Dow Inc 829,48134.5M $
111Newmont Corp 314,16634M $
112Monolithic Power Systems Inc 31,02733.9M $
113Best Buy Co Inc 630,87833M $
114FirstEnergy Corp 647,67032.8M $
115Constellation Energy Corp. 116,24932.5M $
116AppLovin Corp 80,70932.1M $
117Citigroup Inc 277,83531.5M $
118Northern Trust Corp 133,22331.5M $
119Cadence Design Systems Inc 111,99231.1M $
120Hycroft Mining Holding Corp 755,39430M $
121Genuine Parts Co 288,13130M $
122Welltower Inc 150,76629.8M $
123Deere & Co 52,77429.7M $
124Williams Cos Inc/The 398,53729M $
125Eversource Energy 411,40128.5M $
126Prologis Inc 215,00628.4M $
127Honeywell International Inc 124,78928.2M $
128Hasbro Inc 299,60328M $
129Equinix Inc 28,58428M $
130Lowe's Cos Inc 114,78927.1M $
131Bank of New York Mellon Corp/The 220,48626.2M $
132S&P Global Inc 61,46226.1M $
133Thermo Fisher Scientific Inc 53,07326.1M $
134Cognizant Technology Solutions Corp. 158,71525.9M $
135Marsh & McLennan Cos Inc 148,11225.7M $
136Southern Co/The 265,95825.7M $
137Cummins Inc 46,19124.9M $
138McKesson Corp 49,23324.6M $
139HP Inc 1,278,94124.6M $
140PPG Industries Inc 94,24524.4M $
141Western Digital Corp 89,96924.3M $
142Danaher Corp 127,20124.1M $
1433M Co 165,62824.1M $
144Comcast Corp 834,32724M $
145Consolidated Edison Inc 244,43023.8M $
146Cintas Corp 214,47323.7M $
147Truist Financial Corp 514,88723.7M $
148Capital One Financial Corp 128,19523.4M $
149United Rentals Inc 79,23423.4M $
150Electronic Arts Inc 104,62323.3M $
151Travelers Cos Inc/The 77,06922.5M $
152Church & Dwight Co Inc 130,69722.3M $
153Moody's Corp 49,49421.6M $
154HCA Healthcare Inc 45,37621.5M $
155Autodesk Inc 89,30821.4M $
156Xylem Inc/NY 176,84021.1M $
157Zoetis Inc 174,36120.6M $
158Illinois Tool Works Inc 79,14920.6M $
159Monster Beverage Corp 280,82620.3M $
160Microchip Technology Inc 311,43920.1M $
161Hartford Insurance Group Inc/The 147,06319.9M $
162American Tower Corp 113,12419.5M $
163American Electric Power Co Inc 151,09419.1M $
164Comfort Systems USA Inc 13,79319M $
165F5 Inc 56,95119M $
166Rockwell Automation Inc 52,73518.9M $
167WW Grainger Inc 17,33418.9M $
168Allstate Corp/The 90,75718.8M $
169Intercontinental Exchange Inc 119,00018.7M $
170Exelon Corp 380,66418.7M $
171Ameriprise Financial Inc 41,85318.6M $
172Conagra Brands Inc 1,169,78318.4M $
173Cboe Global Markets Inc 64,87618.2M $
174Vertiv Holdings Co 72,69418.2M $
175Marvell Technology Inc 182,78318.1M $
176ConocoPhillips 137,14218.1M $
177EMCOR Group Inc 24,51818.1M $
178Franklin Resources Inc 754,00417.8M $
179Sherwin-Williams Co/The 55,45017.8M $
180Baker Hughes Co 290,01117.7M $
181IDEXX Laboratories Inc 31,10617.5M $
182Quanta Services Inc 31,68317.4M $
183Workday Inc 627,81317.3M $
184Hinge Health Inc 87,98017.3M $
185PNC Financial Services Group Inc/The 82,91717.3M $
186Dell Technologies Inc 104,85617.2M $
187Oil-Dri Corp of America 87,51617M $
188O'Reilly Automotive Inc 181,80416.8M $
189Ecolab Inc 62,73616.7M $
190PayPal Holdings Inc 365,76116.5M $
191General Dynamics Corp 48,16016.5M $
192Stanley Black & Decker Inc 231,66216.5M $
193Cencora Inc 52,34616.4M $
194AECOM 192,98716.4M $
195Cheniere Energy Inc 57,14116.2M $
196Synopsys Inc 40,67616.1M $
197MercadoLibre Inc 9,14415.8M $
198International Paper Co 439,10215.7M $
199Robinhood Markets Inc 225,45215.6M $
200Cigna Group/The 58,12915.5M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 31.2 %
  • Communication 11.5 %
  • Financials 11.1 %
  • Health care 9.9 %
  • Consumer discretionary 8.4 %
  • Industrials 8.1 %
  • Consumer staples 5.6 %
  • Utilities 2.5 %
  • Energy 2.5 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Unattributed 7.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.1 %
  • China 0.0 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %
  • United Kingdom 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,38220B $99.86 %
2Cayman Islands315.3M $0.08 %
3China25.5M $0.03 %
4Israel13.1M $0.02 %
5Hong Kong SAR China12.7M $0.01 %
6Peru11.2M $0.01 %
7United Kingdom2716.9K $0.00 %
8Canada1191.7K $0.00 %
Cite this page

Titelia. "Holdings of Swiss Life Asset Management Ltd". https://titelia.com/en/funds/US13F1637689