Swiss Life Asset Management Ltd

Position in BBY — Best Buy Co Inc

CIK 1637689 Zurich, V8

Back to BBY Full portfolio

Position in BBY

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$32,061,955

-$8,440,412 QoQ

Shares Held

422,535

-33.0% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#72

of 868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $81,773,300 across 12 Specialty Retail names. BBY ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc This page	422,535	$32,061,955
2	WSM	Williams Sonoma Inc	62,501	$14,568,983
3	ULTA	Ulta Beauty, Inc.	27,455	$12,381,655
4	TSCO	Tractor Supply Co /De/	275,924	$8,721,956
5	CASY	Caseys General Stores Inc	9,812	$7,798,478
6	DKS	Dick's Sporting Goods, Inc.	12,143	$2,754,153
7	FIVE	Five Below, Inc	4,974	$894,275
8	MUSA	Murphy USA Inc.	1,533	$826,087

All Filings in BBY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,061,955	422,535	-33.0%	Shares	Defined	2026-07-29
2026-03-31	$40,502,367	630,878	+48.0%	Shares	Sole	2026-05-14
2025-12-31	$28,524,427	426,183	+37.8%	Shares	Sole	2026-02-04
2025-09-30	$23,382,081	309,205	-9.3%	Shares	Sole	2025-12-02
2025-06-30	$22,897,303	341,089	+14.6%	Shares	Defined	2025-12-02
2025-03-31	$21,912,150	297,679	-16.7%	Shares	Defined	2025-12-02
2024-12-31	$30,658,055	357,320	+33.7%	Shares	Defined	2025-12-09
2024-09-30	$27,601,243	267,195	-2.6%	Shares	Defined	2025-12-09
2024-06-30	$23,125,635	274,358	+4.5%	Shares	Sole	2025-12-09
2024-03-31	$21,542,308	262,615	+79.4%	Shares	Sole	2025-12-09
2023-12-31	$11,461,757	146,420	-16.3%	Shares	Sole	2025-12-09
2023-09-30	$12,154,540	174,961	+11.4%	Shares	Sole	2025-12-09
2023-06-30	$12,874,918	157,107	-5.5%	Shares	Defined	2025-12-09
2023-03-31	$13,015,439	166,289	+29.3%	Shares	Defined	2025-12-09
2022-12-31	$10,315,888	128,611	+66.1%	Shares	Defined	2025-12-09
2022-09-30	$4,905,429	77,446	-33.4%	Shares	Defined	2025-12-09
2022-06-30	$7,581,987	116,306	+128.4%	Shares	Defined	2025-12-09
2022-03-31	$4,629,355	50,928	+4.5%	Shares	Sole	2025-12-09
2021-12-31	$4,950,865	48,729	-13.5%	Shares	Defined	2025-12-29
2021-09-30	$5,954,326	56,327	-7.4%	Shares	Defined	2025-12-29
2021-06-30	$6,994,118	60,829	-30.3%	Shares	Sole	2025-12-29
2021-03-31	$10,025,323	87,321	+2.2%	Shares	Defined	2025-12-29
2020-12-31	$8,527,055	85,450	-65.6%	Shares	Sole	2025-12-29
2020-09-30	$27,675,484	248,679	+2.1%	Shares	Defined	2025-12-29
2020-06-30	$21,261,414	243,628	-2.6%	Shares	Sole	2025-12-29
2020-03-31	$14,257,695	250,135	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.