Titelia

Holdings of Swiss Life Asset Management Ltd

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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
201Colgate-Palmolive Co 180,34415.4M $
202Stryker Corp 46,69515.3M $
203Ferguson Enterprises Inc 65,57015.3M $
204Simon Property Group Inc 81,56215.2M $
205CSX Corp 322,74314.9M $
206Freeport-McMoRan Inc 230,97114.8M $
207Hilton Worldwide Holdings Inc 48,23114.7M $
208CH Robinson Worldwide Inc 87,03114.5M $
209T-Mobile US Inc 68,49214.4M $
210Fortinet Inc 175,59814.3M $
211Boeing Co/The 71,42114.2M $
212DoorDash Inc 94,53814.2M $
213Marathon Petroleum Corp 57,82014.1M $
214Regeneron Pharmaceuticals, Inc. 30,52514.1M $
215Itron Inc 154,48113.8M $
216Digital Realty Trust Inc 76,65013.8M $
217Ulta Beauty Inc 26,35413.8M $
218RPM International Inc 137,04713.6M $
219Ross Stores Inc 61,23313.3M $
220Valero Energy Corp 71,88413.1M $
221Waste Management Inc 56,58613M $
222Elevance Health Inc 44,34613M $
223PDD Holdings Inc 127,04613M $
224Cardinal Health, Inc. 61,03212.9M $
225Edwards Lifesciences Corp 159,28112.8M $
226Broadridge Financial Solutions Inc 78,03512.7M $
227Phillips 66 68,50912.5M $
228Motorola Solutions Inc 28,40812.3M $
229FedEx Corp 34,29712.2M $
230Sysco Corp 170,97212.2M $
231Occidental Petroleum Corp 115,75612.1M $
232Fiserv Inc 214,18912M $
233Boston Scientific Corp 187,73611.8M $
234Yum! Brands Inc 74,59711.6M $
235Xcel Energy Inc 148,70011.5M $
236Mueller Water Products Inc 413,38311.4M $
237L3Harris Technologies Inc 32,90011.4M $
238Expeditors International of Washington Inc 79,17311.3M $
239AutoZone Inc 3,34011.3M $
240Clorox Co/The 106,81511.1M $
241Old Dominion Freight Line Inc 56,30611M $
242Airbnb Inc 85,95810.9M $
243Badger Meter Inc 71,11110.8M $
244Aflac Inc 98,70810.8M $
245Keysight Technologies Inc 38,06310.7M $
246Sunbelt Rentals Holdings Inc 170,75110.7M $
247Mondelez International Inc 185,88510.7M $
248Halliburton Co 273,26210.7M $
249Sempra 108,04010.5M $
250Chipotle Mexican Grill Inc 327,35910.5M $
251Tapestry Inc 73,74310.4M $
252Quest Diagnostics Inc 52,86610.4M $
253Doximity Inc 443,07310.3M $
254American Water Works Co Inc 75,36610.3M $
255Principal Financial Group Inc 81,21610.2M $
256Teradyne Inc 34,40210.2M $
257General Motors Co 136,79410.2M $
258DR Horton Inc 73,87510.1M $
259Norfolk Southern Corp 49,34510.1M $
260Carrier Global Corp 176,82010M $
261NVR Inc 1,4889.8M $
262Las Vegas Sands Corp 180,8179.7M $
263Nucor Corp 57,4269.7M $
264Expedia Group Inc 41,9849.7M $
265Hershey Co/The 46,3969.6M $
266Dollar General Corp 80,6339.6M $
267Northrop Grumman Corp 13,9829.5M $
268Public Storage 35,1269.5M $
269Keurig Dr Pepper Inc 357,5359.4M $
270AMETEK Inc 55,9169.4M $
271United Therapeutics Corp 15,7769.4M $
272Williams-Sonoma Inc 51,0929.3M $
273Corteva Inc 111,1149.3M $
274Hubbell Inc 18,6879.2M $
275Emerson Electric Co. 69,9449.2M $
276Agilent Technologies Inc 80,1079.1M $
277Devon Energy Corp 179,9049.1M $
278Casey's General Stores Inc 12,4369.1M $
279Incyte Corp 96,0839M $
280CBRE Group Inc 66,5779M $
281Air Products and Chemicals Inc 30,9029M $
282Targa Resources Corp 35,7479M $
283Archer-Daniels-Midland Co 122,9568.9M $
284GoDaddy Inc 107,9648.9M $
285Marriott International Inc/MD 27,2438.9M $
286TransDigm Group Inc 7,6488.9M $
287eBay Inc 97,2998.9M $
288Galaxy Digital Inc 118,8168.8M $
289Steel Dynamics Inc 47,4918.5M $
290Republic Services Inc 38,5938.5M $
291Veralto Corp 95,2748.4M $
292Tractor Supply Co 185,0298.4M $
293Ford Motor Co 724,3078.4M $
294Fox Corp 142,1878.3M $
295Erie Indemnity Co 32,9508.3M $
296Kroger Co/The 114,4168.3M $
297Skyworks Solutions Inc 158,8088.3M $
298Dover Corp 157,7778.2M $
299Prudential Financial, Inc. 84,3528.2M $
300Ball Corp 138,2328.2M $

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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