Position in CLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,477,817
+$7,901,998 QoQ
Shares Held
39,687
+70.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#157
of 869 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $220,898,233 across 18 Electronic Components names. CLS ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
936,874 | $82,594,811 | |
| 2 | GLW |
Corning Inc /Ny
|
322,267 | $82,316,659 | |
| 3 | CLS |
Celestica Inc
This page
|
39,687 | $14,477,817 | |
| 4 | JBL |
Jabil Inc
|
31,018 | $11,956,818 | |
| 5 | TEL |
TE Connectivity plc
|
48,113 | $9,700,061 | |
| 6 | FLEX |
Flex Ltd.
|
51,234 | $8,303,494 | |
| 7 | FN |
Fabrinet
|
8,179 | $4,597,251 | |
| 8 | TTMI |
Ttm Technologies Inc
|
8,843 | $1,653,817 |
All Filings in CLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,477,817 | 39,687 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,575,819 | 23,345 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,208,991 | 21,004 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $6,116,629 | 24,826 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,230,893 | 27,102 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,566,033 | 19,871 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||