Position in ACN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$40,146,458
-$49,818,287 QoQ
Shares Held
322,617
-3.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#158
of 1,851 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $200,225,667 across 23 Information Technology Services names. ACN ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
416,972 | $117,256,695 | |
| 2 | ACN |
Accenture plc
This page
|
322,617 | $40,146,458 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
102,206 | $13,997,110 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
167,938 | $6,529,428 | |
| 5 | CDW |
CDW Corp
|
33,433 | $4,702,016 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
108,786 | $4,213,281 | |
| 7 | GIB |
Cgi Inc
|
57,863 | $3,736,213 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
28,328 | $2,916,934 |
All Filings in ACN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,146,458 | 322,617 | Principal | Defined | 2026-07-29 | |
| 2025-12-31 | $89,964,745 | 335,314 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $73,801,707 | 299,277 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $74,844,446 | 250,408 | Principal | Sole | 2025-12-02 | |
| 2025-03-31 | $61,778,302 | 197,982 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $61,555,862 | 174,979 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $41,064,478 | 116,172 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $36,570,310 | 120,531 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $38,229,349 | 110,295 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $41,266,314 | 117,598 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $32,091,152 | 104,494 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $37,003,061 | 119,914 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $43,460,553 | 152,061 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $28,394,711 | 106,411 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $33,635,284 | 130,724 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $35,874,878 | 129,209 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $47,652,621 | 141,306 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $57,855,426 | 139,562 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $47,484,445 | 148,426 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $43,734,160 | 148,357 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $43,599,155 | 157,825 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $39,924,641 | 152,845 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $18,356,715 | 81,228 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $11,160,930 | 51,979 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $10,193,464 | 62,437 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||