Swiss Life Asset Management Ltd
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,473,126 | 1,124,964 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $3,479,979 | 190,059 | Shares | Defined | 2025-12-02 |
| 2025-06-30 | $5,482,111 | 267,812 | Shares | Defined | 2025-12-02 |
| 2025-03-31 | $6,146,794 | 230,476 | Shares | Sole | 2025-12-02 |
| 2024-12-31 | $5,945,409 | 214,249 | Shares | Defined | 2025-12-09 |
| 2024-09-30 | $1,790,940 | 55,072 | Shares | Sole | 2025-12-09 |
| 2024-06-30 | $1,782,558 | 62,722 | Shares | Defined | 2025-12-09 |
| 2024-03-31 | $427,230 | 14,414 | Shares | Sole | 2025-12-09 |
| 2023-12-31 | $4,177,739 | 145,769 | Shares | Sole | 2025-12-09 |
| 2023-09-30 | $2,869,694 | 104,657 | Shares | Defined | 2025-12-09 |
| 2023-06-30 | $6,553,515 | 194,351 | Shares | Sole | 2025-12-09 |
| 2023-03-31 | $8,606,498 | 229,140 | Shares | Sole | 2025-12-09 |
| 2022-12-31 | $4,037,337 | 104,324 | Shares | Defined | 2025-12-09 |
| 2022-09-30 | $4,182,741 | 128,187 | Shares | Sole | 2025-12-09 |
| 2022-06-30 | $5,958,136 | 174,011 | Shares | Sole | 2025-12-09 |
| 2022-03-31 | $7,460,327 | 222,232 | Shares | Defined | 2025-12-09 |
| 2021-12-31 | $8,048,915 | 235,693 | Shares | Sole | 2025-12-29 |
| 2021-09-30 | $8,745,911 | 258,220 | Shares | Defined | 2025-12-29 |
| 2021-06-30 | $6,877,820 | 189,055 | Shares | Defined | 2025-12-29 |
| 2021-03-31 | $4,546,404 | 120,915 | Shares | Defined | 2025-12-29 |
| 2020-12-31 | $4,063,621 | 112,069 | Shares | Defined | 2025-12-29 |
| 2020-09-30 | $529,721 | 14,834 | Shares | Defined | 2025-12-29 |
| 2020-06-30 | $1,588,452 | 45,165 | Shares | Defined | 2025-12-29 |
| 2020-03-31 | $489,625 | 16,688 | Shares | Defined | 2025-12-29 |