Position in CASY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,798,478
-$1,253,188 QoQ
Shares Held
9,812
-21.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 1,083 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $81,773,300 across 12 Specialty Retail names. CASY ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
422,535 | $32,061,955 | |
| 2 | WSM |
Williams Sonoma Inc
|
62,501 | $14,568,983 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
27,455 | $12,381,655 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
275,924 | $8,721,956 | |
| 5 | CASY |
Caseys General Stores Inc
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|
9,812 | $7,798,478 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,143 | $2,754,153 | |
| 7 | FIVE |
Five Below, Inc
|
4,974 | $894,275 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,533 | $826,087 |
All Filings in CASY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,798,478 | 9,812 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $9,051,666 | 12,436 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,370,720 | 2,480 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $978,568 | 1,731 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $491,390 | 963 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $248,270 | 572 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $213,171 | 538 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||