Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$40,502,367
+$11,977,940 QoQ
Shares Held
630,878
+48.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $88,225,282 across 14 Specialty Retail names. BBY ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
630,878 | $40,502,367 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
26,354 | $13,775,499 | |
| 3 | WSM |
Williams Sonoma Inc
|
51,092 | $9,315,603 | |
| 4 | CASY |
Caseys General Stores Inc
|
12,436 | $9,051,666 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
185,029 | $8,381,813 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
17,800 | $3,529,562 | |
| 7 | FIVE |
Five Below, Inc
|
4,841 | $1,106,071 | |
| 8 | GME |
GameStop Corp.
|
26,628 | $613,509 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,502,367 | 630,878 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,524,427 | 426,183 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,382,081 | 309,205 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $22,897,303 | 341,089 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $21,912,150 | 297,679 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $30,658,055 | 357,320 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $27,601,243 | 267,195 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $23,125,635 | 274,358 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $21,542,308 | 262,615 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $11,461,757 | 146,420 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $12,154,540 | 174,961 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $12,874,918 | 157,107 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $13,015,439 | 166,289 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $10,315,888 | 128,611 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,905,429 | 77,446 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $7,581,987 | 116,306 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $4,629,355 | 50,928 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,950,865 | 48,729 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $5,954,326 | 56,327 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,994,118 | 60,829 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $10,025,323 | 87,321 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $8,527,055 | 85,450 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $27,675,484 | 248,679 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $21,261,414 | 243,628 | 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. | ||||||