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
501Nextpower Inc 16,9622M $
502ZTO Express Cayman Inc 84,1002M $
503Markel Group Inc 1,0562M $
504Slide Insurance Holdings Inc 26,1522M $
505CoStar Group Inc 48,7192M $
506Meritage Homes Corp 31,6442M $
507Oceaneering International Inc 37,0182M $
508Textron Inc 22,2551.9M $
509Essex Property Trust Inc 8,0131.9M $
510AST SpaceMobile Inc 23,3101.9M $
511Regency Centers Corp 25,3361.9M $
512Brown & Brown Inc 28,3171.8M $
513Okta Inc 23,1861.8M $
514SoFi Technologies Inc 114,7231.8M $
515Generac Holdings Inc 9,1551.8M $
516Oklo Inc 35,9811.8M $
517Lennar Corp 20,0721.7M $
518Woodward Inc 4,7661.7M $
519Coeur Mining Inc 90,4711.7M $
520Installed Building Products Inc 6,3321.7M $
521Packaging Corp of America 7,8801.7M $
522US Foods Holding Corp 18,0941.7M $
523Akamai Technologies Inc 14,4951.7M $
524Global Payments Inc 24,2291.6M $
525ATI Inc 11,2071.6M $
526Mid-America Apartment Communities, Inc. 13,3261.6M $
527Carpenter Technology Corp 4,1241.6M $
528MasTec Inc 5,0431.6M $
529HeartFlow Inc 16,0121.6M $
530Albemarle Corp 8,9331.6M $
531Fox Corp 30,0311.6M $
532Penguin Solutions Inc 18,8861.6M $
533Personalis Inc 30,1161.6M $
534HEICO Corp 5,7161.6M $
535First Citizens BancShares Inc/NC 8311.6M $
536Miami International Holdings Inc 15,2871.6M $
537Viper Energy Inc 23,7571.5M $
538UDR Inc 45,3351.5M $
539XPO Inc 7,8611.5M $
540Gen Digital Inc 81,1901.5M $
541Huntington Ingalls Industries, Inc. 3,9581.5M $
542Tradeweb Markets Inc 12,7271.5M $
543TopBuild Corp 4,2071.5M $
544Entegris Inc 12,5801.5M $
545Alcoa Corp 21,9921.5M $
546Pinnacle Financial Partners Inc 24,7771.4M $
547EchoStar Corp 12,3281.4M $
548Crown Holdings Inc 13,9961.4M $
549Royal Gold Inc 5,4831.4M $
550KalVista Pharmaceuticals Inc 21,8851.4M $
551Sun Communities Inc 10,9231.4M $
552ITT Inc 7,1841.4M $
553Ovintiv Inc 22,9321.4M $
554Align Technology Inc 7,9181.4M $
555Viatris Inc 100,2791.4M $
556Versant Media Group Inc 19,3371.4M $
557RBC Bearings Inc 2,4771.3M $
558Tenet Healthcare Corp 7,1081.3M $
559Voya Financial Inc 8,7791.3M $
560BWX Technologies Inc 6,3991.3M $
561Moderna Inc 25,6611.3M $
562Super Micro Computer Inc 57,2161.3M $
563SS&C Technologies Holdings Inc 19,2511.3M $
564M/I Homes Inc 10,6051.3M $
565APA Corp 30,1531.3M $
566Astera Labs Inc 11,6501.3M $
567API Group Corp 31,3911.3M $
568MKS Inc 5,5101.3M $
569Zebra Technologies Corp 6,0461.3M $
570East West Bancorp Inc 11,6851.2M $
571Revolution Medicines Inc 12,7791.2M $
572Jones Lang LaSalle Inc 4,0721.2M $
573Cia de Minas Buenaventura SAA 34,3671.2M $
574Dynatrace Inc 33,0011.2M $
575Affirm Holdings Inc 26,5571.2M $
576Builders FirstSource Inc 14,6801.2M $
577Carlyle Group Inc/The 24,8501.2M $
578Camden Property Trust 12,2941.2M $
579Biglari Holdings Inc 66,0941.2M $
580Host Hotels & Resorts Inc 62,3161.2M $
581Masco Corp 19,3581.2M $
582Universal Health Services Inc 6,4881.2M $
583Rocket Cos Inc 80,4461.1M $
584Samsara Inc 35,9871.1M $
585United Airlines Holdings Inc 12,2691.1M $
586Lincoln Electric Holdings Inc 4,4981.1M $
587Five Below Inc 4,8411.1M $
588Sterling Infrastructure Inc 2,6621.1M $
589Pinterest Inc 58,7721.1M $
590Omega Healthcare Investors Inc 24,5421.1M $
591New York Times Co/The 12,8271.1M $
592Cousins Properties Inc 47,3521.1M $
593FactSet Research Systems Inc 4,8651.1M $
594Elanco Animal Health Inc 44,0111.1M $
595TD SYNNEX Corp 6,2401.1M $
596Hecla Mining Co 56,1921M $
597Kanzhun Ltd 77,9161M $
598Booz Allen Hamilton Holding Corp 13,3421M $
599Advanced Energy Industries Inc 3,2191M $
600Unum Group 18,8851M $

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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