Position in BROS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$604,352
+$222,072 QoQ
Shares Held
8,416
+11.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 549 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $210,726,890 across 15 Restaurants names. BROS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
251,750 | $68,050,541 | |
| 2 | SBUX |
Starbucks Corp
|
599,663 | $61,279,561 | |
| 3 | DRI |
Darden Restaurants Inc
|
199,600 | $41,119,595 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
447,794 | $15,224,996 | |
| 5 | YUM |
Yum Brands Inc
|
80,356 | $12,845,709 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
78,011 | $3,188,309 | |
| 7 | DPZ |
Dominos Pizza Inc
|
10,365 | $3,068,454 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
37,386 | $2,710,858 |
All Filings in BROS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,352 | 8,416 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $382,280 | 7,546 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $362,299 | 5,918 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $290,120 | 5,543 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $207,844 | 3,040 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||