Position in CDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,588,121
+$22,542 QoQ
Shares Held
29,649
+13.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $161,744,988 across 22 Information Technology Services names. CDW ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
456,810 | $110,726,175 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
78,035 | $12,679,126 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
158,715 | $9,737,165 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
102,249 | $4,796,500 | |
| 5 | GIB |
Cgi Inc
|
62,693 | $4,582,857 | |
| 6 | IT |
Gartner Inc
|
27,703 | $4,386,492 | |
| 7 | CDW |
CDW Corp
This page
|
29,649 | $3,588,121 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
23,055 | $3,585,513 |
All Filings in CDW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,588,121 | 29,649 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,565,579 | 26,179 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,880,220 | 24,361 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,683,343 | 26,224 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,061,103 | 12,861 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,837,166 | 10,556 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $2,167,275 | 9,577 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $2,058,655 | 9,197 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $2,067,469 | 8,083 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $2,276,382 | 10,014 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $2,649,714 | 13,133 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $2,378,149 | 13,317 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,944,922 | 25,275 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $2,547,745 | 16,170 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $5,925,552 | 33,124 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $7,036,650 | 34,362 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,612,715 | 14,354 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $3,601,806 | 20,623 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $4,059,217 | 24,490 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,227,537 | 24,490 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||