Position in ADUS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$281,818
+$63,427 QoQ
Shares Held
2,805
+20.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 301 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $18,340,039 across 20 Medical Care Facilities names. ADUS ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,104 | $8,618,128 | |
| 2 | THC |
Tenet Healthcare Corp
|
7,606 | $1,422,930 | |
| 3 | DVA |
Davita Inc.
|
5,468 | $1,216,520 | |
| 4 | UHS |
Universal Health Services Inc
|
6,836 | $1,016,444 | |
| 5 | EHC |
Encompass Health Corp
|
9,592 | $969,559 | |
| 6 | ENSG |
Ensign Group, Inc
|
5,332 | $854,719 | |
| 7 | CHE |
Chemed Corp
|
1,327 | $618,036 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
14,339 | $426,585 |
All Filings in ADUS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,818 | 2,805 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $218,391 | 2,332 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $229,599 | 2,138 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||