Swiss Life Asset Management Ltd
Position in BNY — Bank of New York Mellon Corp
CIK 1637689
Zurich, V8
Position in BNY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,915,260
+$6,759,007 QoQ
Shares Held
227,614
+3.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#190
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY 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. BNY ranks #6 (6.7% 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
This page
|
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 BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,915,260 | 227,614 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $26,156,253 | 220,486 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,399,561 | 236,020 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $21,428,617 | 196,665 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $10,075,762 | 110,589 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $14,104,920 | 168,176 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $13,329,696 | 173,496 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $6,370,460 | 88,651 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $5,769,023 | 96,327 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $4,337,864 | 75,284 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,948,227 | 171,916 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $6,390,931 | 149,846 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $4,401,202 | 98,859 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $10,625,416 | 233,834 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $5,650,579 | 124,134 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $5,023,739 | 130,419 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $6,400,816 | 153,460 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $5,746,954 | 115,796 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $7,913,631 | 136,254 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $7,261,383 | 140,073 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,611,700 | 157,014 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $6,061,301 | 128,173 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $5,402,654 | 127,301 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $254,150 | 7,401 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $389,707 | 10,083 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $274,558 | 8,152 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||