Position in DASH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,294,921
+$2,100,041 QoQ
Shares Held
88,305
-6.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#223
of 1,034 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $677,104,056 across 13 Internet Retail names. DASH ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,566,642 | $611,733,453 | |
| 2 | MELI |
Mercadolibre Inc
|
10,161 | $17,247,179 | |
| 3 | EBAY |
Ebay Inc
|
149,850 | $16,745,737 | |
| 4 | DASH |
DoorDash, Inc.
This page
|
88,305 | $16,294,921 | |
| 5 | PDD |
PDD Holdings Inc.
|
95,243 | $7,265,136 | |
| 6 | SE |
Sea Ltd
|
48,457 | $4,643,634 | |
| 7 | W |
Wayfair Inc.
|
7,170 | $662,651 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
48,150 | $638,469 |
All Filings in DASH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,294,921 | 88,305 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $14,194,880 | 94,538 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,251,252 | 85,002 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,313,588 | 37,919 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $9,982,668 | 40,496 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $8,384,207 | 45,873 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $5,235,645 | 31,211 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $717,217 | 5,025 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $699,781 | 6,433 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $467,559 | 3,395 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $864,396 | 8,741 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $329,403 | 4,145 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $2,138,078 | 27,978 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $1,724,764 | 27,136 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $247,054 | 3,850 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||