Position in CMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,224,996
+$4,746,236 QoQ
Shares Held
447,794
+36.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#169
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG 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. CMG ranks #4 (7.2% 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
This page
|
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 CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,224,996 | 447,794 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $10,478,760 | 327,359 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,168,302 | 301,846 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $10,996,438 | 280,593 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $14,404,888 | 256,543 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $6,483,918 | 129,136 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $6,740,393 | 111,781 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $4,626,655 | 80,296 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $8,022,332 | 128,050 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $6,950,087 | 2,391 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $11,718,382 | 5,124 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $4,669,333 | 2,549 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $10,280,034 | 4,806 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $4,485,968 | 2,626 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $4,133,331 | 2,979 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,607,461 | 3,066 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,043,355 | 3,093 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $5,950,014 | 3,761 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $6,870,622 | 3,930 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $11,117,769 | 6,117 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $7,192,027 | 4,639 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,954,913 | 4,895 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $6,701,969 | 4,833 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $11,250,600 | 9,046 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $9,877,450 | 9,386 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $5,861,460 | 8,957 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||