Position in BNS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$21,646,692
+$5,364,318 QoQ
Shares Held
249,271
+6.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#108
of 531 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $488,465,031 across 11 Banks - Diversified names. BNS ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
512,674 | $167,813,580 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,057,651 | $60,264,953 | |
| 3 | C |
Citigroup Inc
|
312,269 | $43,705,168 | |
| 4 | TD |
Toronto Dominion Bank
|
349,683 | $42,462,005 | |
| 5 | RY |
Royal Bank Of Canada
|
196,014 | $40,569,016 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
227,614 | $32,915,260 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
370,053 | $30,581,179 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
144,235 | $25,486,323 |
All Filings in BNS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,646,692 | 249,271 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $16,282,374 | 234,921 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,901,343 | 215,787 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $11,748,650 | 181,727 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $8,455,314 | 152,982 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $8,603,943 | 181,403 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $7,725,956 | 143,819 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $3,333,479 | 61,176 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $1,205,807 | 24,765 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $760,714 | 16,686 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $853,782 | 17,062 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $288,965 | 5,738 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $281,047 | 5,738 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $293,563 | 4,958 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $1,823,265 | 25,422 | Shares | Sole | 2025-12-09 | |
| 2020-06-30 | $876,803 | 21,261 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||