Swiss Life Asset Management Ltd

CIK: 0001637689SEC EDGAR →

Portfolio Value

$19.6T

Holdings

1,381

As of

Q4 2025

New Positions

206

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	8,410,141	$1.6T	8.00%
2	MSFT MICROSOFT CORP	2,559,642	$1.2T	6.31%
3	AAPL APPLE INC	3,869,256	$1.1T	5.36%
4	GOOGL ALPHABET INC	2,157,918	$675.4B	3.44%
5	AMZN AMAZON COM INC	2,191,773	$505.9B	2.58%
6	GOOG ALPHABET INC	1,594,918	$500.5B	2.55%
7	META META PLATFORMS INC	706,302	$466.2B	2.38%
8	AVGO BROADCOM INC	1,165,941	$403.5B	2.06%
9	TSLA TESLA INC	868,749	$390.7B	1.99%
10	LLY ELI LILLY & CO	308,284	$331.3B	1.69%

Quarterly Changes

Top Buys

NVDA↑ Increased

$1.5T

MSFT↑ Increased

$1.1T

AAPL↑ Increased

$899.4B

GOOGL↑ Increased

$625.2B

GOOG↑ Increased

$466.9B

Top Sells

EEMCLOSED

$936.4B

BA↓ Decreased

$85.4B

JPM↓ Decreased

$77.1B

ORCL↓ Decreased

$67.2B

OXY↓ Decreased

$56.9B

New Positions (996)

TSLA

$390.7B · 869K shares

$134.5B · 872K shares

LRCX

$128.7B · 752K shares

PLTR

$123.9B · 697K shares

BLK

$115.8B · 108K shares

$105.1B · 341K shares

$93.4B · 436K shares

$61.2B · 94K shares

$55.0B · 129K shares

$54.6B · 417K shares

$51.6B · 77K shares

$50.3B · 274K shares

$48.9B · 598K shares

$46.1B · 250K shares

$42.4B · 90K shares

$41.1B · 1.0M shares

$38.4B · 4.6M shares

$30.8B · 273K shares

$30.3B · 86K shares

$29.9B · 146K shares

$29.8B · 185K shares

$26.2B · 278K shares

MPWR

$26.1B · 29K shares

$26.1B · 67K shares

$23.9B · 87K shares

$23.7B · 289K shares

$22.9B · 465K shares

$21.2B · 156K shares

$20.0B · 117K shares

RCL

$19.9B · 71K shares

DOW

$19.4B · 831K shares

DASH

$19.3B · 85K shares

$18.7B · 55K shares

FERG

$17.2B · 77K shares

MLB1

$16.7B · 8K shares

$16.6B · 133K shares

$16.2B · 65K shares

$15.9B · 216K shares

$15.9B · 200K shares

$15.3B · 25K shares

$15.3B · 90K shares

$15.2B · 67K shares

$15.2B · 161K shares

$14.6B · 318K shares

ENB

$14.6B · 304K shares

SPOT

$14.6B · 25K shares

BMO

$14.4B · 111K shares

$13.8B · 55K shares

BKR

$13.6B · 298K shares

DECK

$13.3B · 128K shares

$13.3B · 48K shares

$13.0B · 45K shares

$12.8B · 150K shares

$12.4B · 13K shares

$12.3B · 129K shares

$11.9B · 142K shares

$11.8B · 66K shares

$11.8B · 114K shares

$11.6B · 27K shares

$11.5B · 268K shares

$11.3B · 56K shares

$11.2B · 113K shares

$11.2B · 302K shares

$10.9B · 39K shares

$10.5B · 13K shares

$10.5B · 92K shares

$10.4B · 60K shares

$10.4B · 112K shares

$10.3B · 432K shares

$10.2B · 64K shares

$10.2B · 230K shares

IFF

$10.0B · 148K shares

$9.9B · 256K shares

$9.8B · 56K shares

$9.6B · 65K shares

$9.6B · 341K shares

$9.4B · 129K shares

$9.3B · 210K shares

$9.2B · 16K shares

$9.1B · 41K shares

$9.1B · 77K shares

$9.0B · 72K shares

$8.9B · 22K shares

$8.9B · 86K shares

$8.9B · 30K shares

$8.7B · 144K shares

$8.7B · 87K shares

$8.6B · 162K shares

$8.5B · 24K shares

$8.5B · 40K shares

$8.5B · 62K shares

$8.4B · 28K shares

$8.3B · 37K shares

$8.2B · 51K shares

$8.0B · 5K shares

$8.0B · 51K shares

$7.9B · 31K shares

$7.9B · 143K shares

$7.9B · 283K shares

$7.8B · 279K shares

$7.7B · 48K shares

$7.6B · 96K shares

$7.6B · 113K shares

$7.5B · 436K shares

$7.5B · 33K shares

$7.4B · 31K shares

$7.4B · 32K shares

$7.3B · 45K shares

$7.2B · 78K shares

$7.1B · 57K shares

$7.1B · 16K shares

$7.1B · 49K shares

$7.1B · 19K shares

$7.0B · 32K shares

$7.0B · 55K shares

$6.9B · 51K shares

$6.9B · 29K shares

$6.8B · 83K shares

$6.7B · 234K shares

$6.7B · 37K shares

$6.6B · 397K shares

$6.6B · 25K shares

$6.5B · 26K shares

$6.3B · 24K shares

$6.3B · 31K shares

$6.2B · 21K shares

$6.2B · 27K shares

$6.1B · 4K shares

$6.1B · 31K shares

$5.9B · 21K shares

$5.9B · 434K shares

$5.8B · 9K shares

$5.6B · 91K shares

$5.4B · 26K shares

$5.3B · 28K shares

$5.3B · 9K shares

$5.3B · 13K shares

$5.3B · 202K shares

$5.2B · 59K shares

$5.1B · 26K shares

$5.1B · 695 shares

$5.0B · 116K shares

GIB/A

$4.9B · 54K shares

CRC

$4.9B · 143K shares

NLY

$4.8B · 216K shares

$4.7B · 19K shares

ERIE

$4.6B · 16K shares

BALL

$4.6B · 87K shares

ATO

$4.6B · 27K shares

$4.6B · 41K shares

$4.6B · 28K shares

$4.6B · 9K shares

$4.6B · 56K shares

$4.6B · 56K shares

$4.6B · 62K shares

$4.5B · 117K shares

$4.5B · 13K shares

$4.4B · 136K shares

$4.3B · 62K shares

$4.2B · 19K shares

$4.1B · 63K shares

$4.1B · 29K shares

$4.1B · 8K shares

$4.1B · 29K shares

$4.1B · 46K shares

$4.1B · 62K shares

$4.0B · 49K shares

$4.0B · 142K shares

$4.0B · 26K shares

$3.9B · 18K shares

$3.9B · 14K shares

$3.9B · 116K shares

$3.9B · 81K shares

$3.8B · 73K shares

$3.7B · 50K shares

$3.7B · 29K shares

$3.6B · 70K shares

$3.6B · 95K shares

$3.6B · 9K shares

$3.6B · 46K shares

$3.5B · 12K shares

$3.5B · 8K shares

$3.4B · 35K shares

$3.4B · 82K shares

RCI/B

$3.4B · 90K shares

$3.3B · 25K shares

$3.2B · 8K shares

$3.2B · 24K shares

$3.2B · 37K shares

$3.2B · 35K shares

$3.2B · 37K shares

$3.1B · 30K shares

$3.1B · 17K shares

$3.1B · 17K shares

$3.1B · 16K shares

$3.1B · 81K shares

$3.1B · 7K shares

$3.0B · 59K shares

$3.0B · 96K shares

$2.9B · 10K shares

$2.9B · 36K shares

$2.9B · 147K shares

$2.9B · 28K shares

$2.9B · 8K shares

$2.9B · 26K shares

$2.8B · 305K shares

$2.8B · 17K shares

$2.8B · 10K shares

$2.8B · 20K shares

$2.7B · 51K shares

$2.7B · 40K shares

$2.7B · 168K shares

$2.7B · 16K shares

$2.7B · 19K shares

$2.7B · 11K shares

$2.6B · 56K shares

$2.6B · 39K shares

$2.6B · 53K shares

$2.6B · 40K shares

$2.5B · 38K shares

$2.5B · 18K shares

$2.5B · 8K shares

$2.5B · 266K shares

$2.4B · 14K shares

$2.4B · 30K shares

$2.4B · 16K shares

$2.4B · 92K shares

$2.3B · 53K shares

NTRA

$2.3B · 10K shares

OKLO

$2.2B · 31K shares

$2.2B · 165K shares

$2.1B · 22K shares

$2.1B · 9K shares

$2.1B · 118K shares

$2.1B · 76K shares

$2.1B · 68K shares

$2.0B · 6K shares

$2.0B · 79K shares

$2.0B · 31K shares

$2.0B · 32K shares

$1.9B · 381K shares

$1.9B · 22K shares

$1.8B · 51K shares

$1.8B · 23K shares

$1.8B · 69K shares

$1.8B · 21K shares

$1.7B · 4K shares

$1.7B · 45K shares

$1.7B · 22K shares

$1.7B · 6K shares

$1.6B · 37K shares

$1.6B · 31K shares

$1.6B · 18K shares

$1.6B · 94K shares

$1.6B · 738 shares

$1.6B · 6K shares

$1.6B · 41K shares

$1.5B · 11K shares

$1.5B · 8K shares

$1.5B · 10K shares

$1.5B · 9K shares

$1.4B · 21K shares

$1.4B · 39K shares

$1.4B · 3K shares

$1.4B · 29K shares

$1.4B · 2K shares

$1.4B · 15K shares

$1.3B · 4K shares

$1.3B · 3K shares

$1.3B · 15K shares

$1.3B · 38K shares

$1.3B · 44K shares

$1.3B · 4K shares

$1.3B · 21K shares

$1.2B · 21K shares

$1.2B · 6K shares

$1.2B · 11K shares

$1.2B · 13K shares

$1.2B · 66K shares

$1.1B · 14K shares

$1.1B · 15K shares

$1.1B · 2K shares

TFII

$1.1B · 11K shares

AGI

$1.1B · 29K shares

$1.1B · 55K shares

$1.1B · 10K shares

$1.1B · 10K shares

$1.1B · 57K shares

$1.1B · 11K shares

$1.1B · 3K shares

$1.1B · 6K shares

$1.1B · 10K shares

$1.0B · 8K shares

$1.0B · 29K shares

$1.0B · 21K shares

$1.0B · 19K shares

$1.0B · 4K shares

$1.0B · 16K shares

$1.0B · 3K shares

$1.0B · 344K shares

$1.0B · 6K shares

$990.0M · 5K shares

$982.0M · 4K shares

$969.0M · 4K shares

$963.0M · 50K shares

$957.0M · 14K shares

$953.0M · 25K shares

$946.0M · 7K shares

$939.0M · 2K shares

$933.0M · 3K shares

$927.0M · 4K shares

$918.0M · 14K shares

$916.0M · 9K shares

$912.0M · 4K shares

$901.0M · 4K shares

$899.0M · 20K shares

$898.0M · 10K shares

$898.0M · 7K shares

MEDP

$887.0M · 2K shares

WWD

$886.0M · 3K shares

$884.0M · 6K shares

$882.0M · 20K shares

$878.0M · 6K shares

$864.0M · 8K shares

$852.0M · 48K shares

$850.0M · 4K shares

$847.0M · 28K shares

$840.0M · 5K shares

$833.0M · 12K shares

$822.0M · 2K shares

$807.0M · 18K shares

$803.0M · 35K shares

$798.0M · 99K shares

$790.0M · 5K shares

$787.0M · 5K shares

$785.0M · 11K shares

$784.0M · 6K shares

$767.0M · 48K shares

$765.0M · 17K shares

$760.0M · 46K shares

$753.0M · 7K shares

$751.0M · 10K shares

$750.0M · 12K shares

$744.0M · 4K shares

$740.0M · 7K shares

$733.0M · 59K shares

$731.0M · 4K shares

$729.0M · 8K shares

$727.0M · 17K shares

$719.0M · 2K shares

$719.0M · 6K shares

$718.0M · 8K shares

$716.0M · 8K shares

$715.0M · 4K shares

$698.0M · 4K shares

$687.0M · 21K shares

$681.0M · 8K shares

$677.0M · 47K shares

$674.0M · 24K shares

$674.0M · 2K shares

$657.0M · 6K shares

$656.0M · 15K shares

$655.0M · 27K shares

$655.0M · 17K shares

$654.0M · 5K shares

$647.0M · 6K shares

$642.0M · 32K shares

$641.0M · 58K shares

$637.0M · 3K shares

$637.0M · 2K shares

$633.0M · 37K shares

$630.0M · 8K shares

$627.0M · 3K shares

$625.0M · 2K shares

$625.0M · 6K shares

$620.0M · 3K shares

$617.0M · 2K shares

$612.0M · 9K shares

$609.0M · 2K shares

$607.0M · 4K shares

$607.0M · 9K shares

$606.0M · 13K shares

$604.0M · 8K shares

$603.0M · 23K shares

$601.0M · 4K shares

$599.0M · 13K shares

$592.0M · 13K shares

$588.0M · 1K shares

$587.0M · 5K shares

$586.0M · 7K shares

$580.0M · 13K shares

$575.0M · 2K shares

$574.0M · 66K shares

$574.0M · 8K shares

$573.0M · 10K shares

$569.0M · 29K shares

$559.0M · 29K shares

$559.0M · 5K shares

$559.0M · 2K shares

$556.0M · 5K shares

$555.0M · 23K shares

$555.0M · 2K shares

$554.0M · 6K shares

$547.0M · 12K shares

$546.0M · 7K shares

$546.0M · 13K shares

$545.0M · 19K shares

$545.0M · 4K shares

$541.0M · 12K shares

$540.0M · 5K shares

$538.0M · 18K shares

$537.0M · 2K shares

$536.0M · 7K shares

$535.0M · 49K shares

$535.0M · 7K shares

$534.0M · 4K shares

$534.0M · 11K shares

$525.0M · 8K shares

$525.0M · 7K shares

$524.0M · 3K shares

$519.0M · 3K shares

$518.0M · 23K shares

$518.0M · 5K shares

$516.0M · 7K shares

$515.0M · 6K shares

$515.0M · 5K shares

$514.0M · 3K shares

$514.0M · 3K shares

$508.0M · 7K shares

$505.0M · 7K shares

$505.0M · 19K shares

$505.0M · 13K shares

$503.0M · 6K shares

$499.0M · 4K shares

$498.0M · 3K shares

$498.0M · 10K shares

$495.0M · 1K shares

$494.0M · 28K shares

$491.0M · 8K shares

$489.0M · 2K shares

$487.0M · 3K shares

$486.0M · 19K shares

$485.0M · 12K shares

$482.0M · 4K shares

$482.0M · 107K shares

$481.0M · 3K shares

$479.0M · 9K shares

$477.0M · 6K shares

$477.0M · 34K shares

$475.0M · 34K shares

PEGA

$471.0M · 8K shares

$468.0M · 14K shares

$468.0M · 5K shares

$467.0M · 2K shares

$465.0M · 12K shares

$464.0M · 9K shares

$457.0M · 3K shares

$456.0M · 6K shares

$452.0M · 14K shares

$451.0M · 7K shares

$451.0M · 7K shares

$450.0M · 2K shares

$448.0M · 11K shares

$446.0M · 19K shares

$445.0M · 6K shares

$443.0M · 5K shares

$442.0M · 2K shares

$442.0M · 1K shares

$442.0M · 12K shares

$442.0M · 8K shares

$441.0M · 6K shares

$441.0M · 3K shares

$440.0M · 3K shares

$439.0M · 5K shares

$439.0M · 6K shares

$439.0M · 7K shares

$438.0M · 1K shares

$437.0M · 5K shares

$437.0M · 6K shares

$437.0M · 637 shares

$436.0M · 11K shares

$434.0M · 11K shares

$434.0M · 5K shares

$432.0M · 26K shares

$431.0M · 4K shares

$431.0M · 4K shares

$430.0M · 9K shares

$429.0M · 7K shares

$428.0M · 16K shares

$427.0M · 2K shares

$425.0M · 6K shares

$425.0M · 2K shares

$424.0M · 4K shares

$421.0M · 28K shares

$421.0M · 5K shares

$420.0M · 11K shares

$420.0M · 6K shares

$419.0M · 5K shares

$419.0M · 3K shares

$419.0M · 4K shares

$418.0M · 17K shares

$418.0M · 14K shares

$417.0M · 3K shares

$414.0M · 3K shares

$413.0M · 5K shares

$413.0M · 1K shares

$411.0M · 12K shares

$411.0M · 5K shares

$410.0M · 5K shares

$405.0M · 2K shares

$405.0M · 3K shares

$404.0M · 6K shares

$404.0M · 1K shares

$404.0M · 3K shares

$403.0M · 5K shares

$401.0M · 690 shares

$400.0M · 14K shares

$400.0M · 3K shares

$400.0M · 5K shares

$398.0M · 20K shares

$393.0M · 4K shares

$392.0M · 2K shares

$391.0M · 7K shares

$390.0M · 11K shares

$387.0M · 13K shares

$387.0M · 14K shares

$386.0M · 7K shares

$386.0M · 5K shares

$385.0M · 11K shares

$384.0M · 6K shares

$384.0M · 7K shares

$383.0M · 4K shares

$382.0M · 13K shares

$380.0M · 26K shares

$380.0M · 3K shares

$380.0M · 2K shares

$379.0M · 7K shares

$379.0M · 2K shares

$377.0M · 21K shares

$377.0M · 1K shares

$376.0M · 14K shares

$375.0M · 17K shares

$374.0M · 28K shares

$374.0M · 33K shares

$373.0M · 12K shares

$373.0M · 8K shares

$372.0M · 4K shares

$372.0M · 5K shares

$372.0M · 3K shares

$372.0M · 10K shares

$370.0M · 2K shares

$367.0M · 8K shares

$366.0M · 5K shares

$365.0M · 4K shares

$364.0M · 3K shares

$364.0M · 10K shares

$363.0M · 27K shares

$362.0M · 3K shares

$362.0M · 6K shares

$362.0M · 10K shares

$362.0M · 2K shares

$361.0M · 1K shares

$361.0M · 20K shares

$360.0M · 3K shares

$360.0M · 1K shares

$359.0M · 2K shares

$359.0M · 22K shares

$358.0M · 6K shares

$357.0M · 16K shares

$357.0M · 5K shares

$357.0M · 10K shares

$356.0M · 16K shares

$355.0M · 3K shares

$355.0M · 23K shares

$354.0M · 3K shares

$354.0M · 2K shares

$353.0M · 11K shares

$352.0M · 8K shares

$351.0M · 20K shares

$350.0M · 12K shares

$349.0M · 22K shares

$349.0M · 5K shares

$349.0M · 17K shares

$348.0M · 4K shares

$347.0M · 7K shares

$346.0M · 2K shares

$346.0M · 14K shares

$345.0M · 7K shares

$344.0M · 44K shares

$344.0M · 2K shares

$343.0M · 313 shares

$341.0M · 24K shares

$340.0M · 874 shares

$338.0M · 21K shares

$338.0M · 3K shares

$338.0M · 6K shares

$337.0M · 10K shares

$337.0M · 5K shares

$336.0M · 2K shares

$336.0M · 6K shares

$335.0M · 14K shares

$334.0M · 9K shares

$334.0M · 9K shares

$334.0M · 5K shares

INDIVIOR PLC

$333.0M · 9K shares

$332.0M · 7K shares

$332.0M · 34K shares

$331.0M · 15K shares

$331.0M · 5K shares

$329.0M · 12K shares

$328.0M · 10K shares

$327.0M · 7K shares

$326.0M · 5K shares

$324.0M · 1K shares

$322.0M · 3K shares

$322.0M · 15K shares

$321.0M · 10K shares

$320.0M · 4K shares

$318.0M · 4K shares

$318.0M · 6K shares

$317.0M · 19K shares

$317.0M · 13K shares

$316.0M · 2K shares

$316.0M · 6K shares

$316.0M · 3K shares

$316.0M · 2K shares

$315.0M · 4K shares

$314.0M · 3K shares

$313.0M · 9K shares

$311.0M · 1K shares

$311.0M · 2K shares

$310.0M · 4K shares

$310.0M · 8K shares

$309.0M · 3K shares

$308.0M · 5K shares

$308.0M · 5K shares

$307.0M · 5K shares

AGCO

$307.0M · 3K shares

$307.0M · 7K shares

HURN

$306.0M · 2K shares

VAL

$306.0M · 6K shares

OLLI

$305.0M · 3K shares

$305.0M · 4K shares

$305.0M · 30K shares

$303.0M · 5K shares

$303.0M · 15K shares

$302.0M · 6K shares

$301.0M · 2K shares

$300.0M · 11K shares

$300.0M · 7K shares

$299.0M · 4K shares

$298.0M · 10K shares

$298.0M · 5K shares

$297.0M · 4K shares

$297.0M · 7K shares

$297.0M · 9K shares

$295.0M · 8K shares

$295.0M · 3K shares

$294.0M · 12K shares

$293.0M · 4K shares

$293.0M · 1K shares

$293.0M · 1K shares

$293.0M · 3K shares

$292.0M · 2K shares

$292.0M · 8K shares

$291.0M · 15K shares

$290.0M · 7K shares

$289.0M · 3K shares

$289.0M · 3K shares

$289.0M · 2K shares

$289.0M · 9K shares

$287.0M · 2K shares

$287.0M · 5K shares

$286.0M · 10K shares

$286.0M · 16K shares

$285.0M · 3K shares

$283.0M · 6K shares

$283.0M · 3K shares

$283.0M · 12K shares

$283.0M · 4K shares

$282.0M · 2K shares

$282.0M · 16K shares

$282.0M · 12K shares

$282.0M · 4K shares

$282.0M · 5K shares

$281.0M · 3K shares

$280.0M · 6K shares

$279.0M · 2K shares

$279.0M · 3K shares

$278.0M · 16K shares

$278.0M · 24K shares

$278.0M · 4K shares

$278.0M · 946 shares

$277.0M · 3K shares

$276.0M · 8K shares

$276.0M · 5K shares

$276.0M · 2K shares

$275.0M · 10K shares

$275.0M · 6K shares

$273.0M · 2K shares

$272.0M · 3K shares

$272.0M · 11K shares

$271.0M · 7K shares

$271.0M · 1K shares

$269.0M · 12K shares

$269.0M · 792 shares

$269.0M · 4K shares

OII

$268.0M · 11K shares

$268.0M · 16K shares

FCN

$268.0M · 2K shares

$268.0M · 14K shares

$267.0M · 5K shares

$266.0M · 24K shares

$266.0M · 2K shares

$266.0M · 22K shares

$265.0M · 5K shares

$265.0M · 9K shares

$265.0M · 11K shares

$264.0M · 10K shares

$264.0M · 872 shares

$263.0M · 3K shares

$263.0M · 6K shares

$263.0M · 2K shares

$261.0M · 5K shares

$261.0M · 4K shares

$261.0M · 1K shares

$261.0M · 2K shares

$260.0M · 7K shares

$260.0M · 4K shares

$260.0M · 3K shares

$259.0M · 2K shares

$259.0M · 1K shares

$259.0M · 6K shares

$259.0M · 13K shares

$259.0M · 4K shares

$258.0M · 3K shares

$258.0M · 2K shares

$258.0M · 13K shares

$256.0M · 4K shares

$256.0M · 7K shares

$255.0M · 12K shares

$255.0M · 7K shares

$255.0M · 4K shares

$254.0M · 20K shares

$254.0M · 28K shares

$254.0M · 11K shares

$254.0M · 10K shares

$254.0M · 22K shares

$252.0M · 43K shares

$252.0M · 3K shares

$251.0M · 2K shares

$249.0M · 9K shares

$249.0M · 5K shares

$249.0M · 411 shares

$249.0M · 9K shares

$248.0M · 10K shares

$248.0M · 8K shares

$248.0M · 20K shares

$247.0M · 28K shares

$247.0M · 6K shares

$247.0M · 16K shares

$246.0M · 9K shares

$245.0M · 2K shares

$245.0M · 1K shares

$245.0M · 3K shares

$245.0M · 3K shares

$244.0M · 991 shares

$244.0M · 12K shares

$244.0M · 11K shares

$243.0M · 4K shares

$243.0M · 15K shares

$243.0M · 9K shares

$243.0M · 117 shares

$243.0M · 7K shares

$243.0M · 4K shares

$243.0M · 8K shares

$242.0M · 13K shares

$242.0M · 3K shares

$242.0M · 23K shares

$242.0M · 2K shares

$240.0M · 5K shares

$239.0M · 10K shares

$239.0M · 3K shares

$239.0M · 2K shares

$238.0M · 2K shares

$238.0M · 2K shares

$238.0M · 33K shares

$238.0M · 5K shares

$238.0M · 2K shares

$237.0M · 12K shares

$236.0M · 6K shares

$236.0M · 4K shares

$236.0M · 601 shares

$236.0M · 8K shares

$234.0M · 8K shares

$234.0M · 4K shares

$234.0M · 6K shares

$234.0M · 3K shares

$233.0M · 5K shares

$233.0M · 13K shares

$233.0M · 4K shares

$233.0M · 3K shares

$233.0M · 6K shares

$232.0M · 6K shares

$232.0M · 5K shares

$232.0M · 6K shares

$232.0M · 8K shares

$232.0M · 3K shares

$232.0M · 1K shares

$231.0M · 17K shares

$231.0M · 16K shares

$231.0M · 7K shares

$231.0M · 3K shares

$231.0M · 4K shares

$231.0M · 1K shares

$230.0M · 6K shares

$229.0M · 11K shares

$229.0M · 2K shares

$229.0M · 5K shares

$229.0M · 7K shares

$228.0M · 5K shares

$227.0M · 1K shares

$227.0M · 4K shares

$226.0M · 6K shares

$226.0M · 5K shares

$226.0M · 1K shares

$225.0M · 1K shares

PSKY

$224.0M · 17K shares

GVA

$223.0M · 2K shares

CRAI

$223.0M · 1K shares

$223.0M · 7K shares

$222.0M · 5K shares

$222.0M · 24K shares

$222.0M · 2K shares

$221.0M · 10K shares

$221.0M · 3K shares

$221.0M · 1K shares

$221.0M · 3K shares

$221.0M · 5K shares

$221.0M · 11K shares

$220.0M · 3K shares

$220.0M · 11K shares

$220.0M · 12K shares

$220.0M · 3K shares

$219.0M · 6K shares

$219.0M · 3K shares

$219.0M · 27K shares

$217.0M · 9K shares

$216.0M · 1K shares

$215.0M · 7K shares

$215.0M · 5K shares

$215.0M · 4K shares

$215.0M · 7K shares

$215.0M · 5K shares

$214.0M · 4K shares

$214.0M · 12K shares

$214.0M · 3K shares

$213.0M · 30K shares

$213.0M · 361 shares

$213.0M · 35K shares

$212.0M · 6K shares

$212.0M · 2K shares

$212.0M · 11K shares

$211.0M · 3K shares

$211.0M · 3K shares

$211.0M · 11K shares

$210.0M · 2K shares

$210.0M · 10K shares

$210.0M · 3K shares

$210.0M · 11K shares

$210.0M · 14K shares

$209.0M · 8K shares

$208.0M · 3K shares

$208.0M · 16K shares

$208.0M · 2K shares

$207.0M · 7K shares

$207.0M · 6K shares

$207.0M · 6K shares

$207.0M · 8K shares

$207.0M · 7K shares

$207.0M · 25K shares

$207.0M · 7K shares

$206.0M · 14K shares

$206.0M · 7K shares

$206.0M · 11K shares

$206.0M · 8K shares

$205.0M · 8K shares

$205.0M · 7K shares

$205.0M · 27K shares

$205.0M · 16K shares

$205.0M · 11K shares

$205.0M · 960 shares

$204.0M · 3K shares

$204.0M · 26K shares

$204.0M · 53K shares

$203.0M · 14K shares

$202.0M · 20K shares

$202.0M · 5K shares

$202.0M · 2K shares

$202.0M · 2K shares

$202.0M · 5K shares

$202.0M · 5K shares

$202.0M · 7K shares

$201.0M · 4K shares

$201.0M · 2K shares

$201.0M · 9K shares

$201.0M · 5K shares

$200.0M · 8K shares

$200.0M · 11K shares

$200.0M · 45 shares

$199.0M · 25K shares

$196.0M · 19K shares

$193.0M · 11K shares

$192.0M · 12K shares

$189.0M · 21K shares

$188.0M · 33K shares

$188.0M · 25K shares

$188.0M · 24K shares

$186.0M · 12K shares

$185.0M · 24K shares

$185.0M · 11K shares

$184.0M · 15K shares

$183.0M · 10K shares

$182.0M · 44K shares

$182.0M · 31K shares

$181.0M · 39K shares

$181.0M · 13K shares

$180.0M · 13K shares

$180.0M · 16K shares

$176.0M · 13K shares

$176.0M · 14K shares

$175.0M · 27K shares

$175.0M · 19K shares

$173.0M · 26K shares

$171.0M · 13K shares

$169.0M · 15K shares

$169.0M · 12K shares

$169.0M · 17K shares

$169.0M · 29K shares

$168.0M · 15K shares

$163.0M · 13K shares

$163.0M · 25K shares

$160.0M · 11K shares

$159.0M · 18K shares

$157.0M · 16K shares

$150.0M · 14K shares

$149.0M · 11K shares

$145.0M · 12K shares

$144.0M · 16K shares

$144.0M · 18K shares

$133.0M · 10K shares

$131.0M · 13K shares

$128.0M · 14K shares

$127.0M · 14K shares

$127.0M · 11K shares

$126.0M · 19K shares

$122.0M · 25K shares

$113.0M · 11K shares

$112.0M · 35K shares

$109.0M · 18K shares

$108.0M · 41K shares

$105.0M · 20K shares

$103.0M · 17K shares

$100.0M · 11K shares

$99.0M · 51K shares

$97.0M · 26K shares

CRGY

$96.0M · 11K shares

$85.0M · 18K shares

$81.0M · 12K shares

$80.0M · 14K shares

$80.0M · 15K shares

$74.0M · 13K shares

$72.0M · 10K shares

$69.0M · 17K shares

$67.0M · 12K shares

$63.0M · 10K shares

$53.0M · 17K shares

$50.0M · 21K shares

$43.0M · 13K shares

$41.0M · 28K shares

$40.0M · 11K shares

$39.0M · 17K shares

$37.0M · 24K shares

$36.0M · 15K shares

$36.0M · 13K shares

$36.0M · 19K shares

$34.0M · 26K shares

$32.0M · 16K shares

$29.0M · 11K shares

$25.0M · 10K shares

$24.0M · 19K shares

$22.0M · 12K shares

$22.0M · 10K shares

$21.0M · 16K shares

$19.0M · 21K shares

$12.0M · 16K shares

Closed Positions (127)

EEM

$936.4B · 21.6M shares

DOWDUPONT INC

$39.6B · 600K shares

$36.2B · 290K shares

$35.9B · 1.9M shares

$28.5B · 407K shares

$22.9B · 642K shares

$22.2B · 439K shares

$21.0B · 133K shares

$19.4B · 343K shares

$18.9B · 260K shares

$17.2B · 34K shares

TWENTY FIRST CENTY FOX INC

$16.2B · 327K shares

HN9

$15.9B · 723K shares

IPG

$13.2B · 565K shares

SUNTRUST BKS INC

$11.7B · 177K shares

AETNA INC NEW

$8.9B · 48K shares

$8.5B · 824K shares

$8.3B · 344K shares

$8.2B · 97K shares

$7.1B · 108K shares

$5.6B · 43K shares

$5.2B · 27K shares

$4.6B · 33K shares

EXPRESS SCRIPTS HLDG CO

$4.4B · 56K shares

$4.1B · 24K shares

ROCKWELL COLLINS INC

$3.9B · 29K shares

$3.7B · 492K shares

$3.6B · 63K shares

$3.5B · 34K shares

$3.3B · 14K shares

$3.3B · 120K shares

DR PEPPER SNAPPLE GROUP INC

$3.1B · 25K shares

$3.1B · 18K shares

$3.1B · 62K shares

$3.0B · 20K shares

$2.9B · 16K shares

$2.8B · 42K shares

$2.6B · 29K shares

$2.6B · 57K shares

$2.6B · 61K shares

$2.5B · 60K shares

$2.4B · 16K shares

$2.4B · 27K shares

$2.3B · 66K shares

IHS MARKIT LTD

$2.3B · 45K shares

$2.3B · 79K shares

$2.3B · 36K shares

$2.3B · 26K shares

$2.3B · 37K shares

GGP INC

$2.1B · 105K shares

YUSD

$2.1B · 4K shares

HCP INC

$2.1B · 80K shares

$2.0B · 38K shares

$1.9B · 26K shares

$1.8B · 68K shares

$1.7B · 32K shares

$1.7B · 40K shares

$1.6B · 19K shares

$1.6B · 120K shares

VIAB

$1.6B · 54K shares

$1.6B · 77K shares

$1.6B · 90K shares

$1.6B · 31K shares

$1.6B · 4K shares

$1.6B · 27K shares

MYLAN N V

$1.6B · 44K shares

ABX

$1.6B · 120K shares

R6C2

$1.6B · 22K shares

ALLERGAN PLC

$1.6B · 9K shares

GOLDCORP INC NEW

$1.5B · 110K shares

$1.5B · 13K shares

$1.4B · 21K shares

$1.4B · 65K shares

$1.4B · 5K shares

NIELSEN HLDGS PLC

$1.3B · 43K shares

DFSEUR

$1.3B · 19K shares

LUV

$1.3B · 25K shares

ATVIEUR

$1.2B · 16K shares

MICHAEL KORS HLDGS LTD

$1.2B · 18K shares

BCE

$1.1B · 27K shares

L3 TECHNOLOGIES INC

$1.0B · 5K shares

CELG

$1.0B · 13K shares

TMK

$1.0B · 12K shares

ENVISION HEALTHCARE CORP

$980.8M · 22K shares

APC

$962.8M · 13K shares

ATHENE HLDG LTD

$878.6M · 20K shares

LABORATORY CORP AMER HLDGS

$714.5M · 4K shares

$694.8M · 3K shares

$683.8M · 6K shares

$641.9M · 23K shares

$596.1M · 18K shares

$586.3M · 16K shares

$574.2M · 14K shares

XL GROUP LTD

$541.5M · 10K shares

CBS CORP NEW

$537.4M · 10K shares

VAREUR

$530.4M · 5K shares

KSUEUR

$520.7M · 5K shares

APTV

$512.8M · 6K shares

$501.4M · 11K shares

$476.5M · 6K shares

$474.1M · 4K shares

$463.3M · 5K shares

$459.8M · 2K shares

$427.4M · 9K shares

$419.5M · 10K shares

ANDEAVOR

$407.9M · 3K shares

$387.7M · 6K shares

$360.7M · 18K shares

$328.7M · 16K shares

$320.3M · 13K shares

$300.3M · 15K shares

$286.5M · 2K shares

$275.6M · 4K shares

$275.3M · 4K shares

$261.1M · 12K shares

$260.4M · 3K shares

$253.1M · 1K shares

$250.7M · 4K shares

$246.9M · 11K shares

$246.3M · 4K shares

SCANA CORP NEW

$245.9M · 6K shares

$238.8M · 6K shares

$228.4M · 5K shares

$218.5M · 2K shares

$216.4M · 2K shares

$216.1M · 6K shares

$206.1M · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	225	$6.7T	34.2%
Financial Services	191	$2.4T	12.3%
Communication Services	48	$2.0T	10.4%
Healthcare	152	$1.9T	9.9%
Consumer Cyclical	148	$1.8T	9.4%
Industrials	199	$1.6T	7.9%
Consumer Defensive	59	$965.1B	4.9%
Unknown	93	$616.3B	3.1%
Energy	70	$535.7B	2.7%
Utilities	53	$435.7B	2.2%
Basic Materials	61	$356.6B	1.8%
Real Estate	82	$212.4B	1.1%