Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,210,015
+$10,068,088 QoQ
Shares Held
104,856
+84.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $133,575,437 across 11 Computer Hardware names. DELL ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
445,606 | $54,711,503 | |
| 2 | HPQ |
Hp Inc
|
1,278,941 | $24,568,455 | |
| 3 | WDC |
Western Digital Corp
|
89,969 | $24,335,714 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
104,856 | $17,210,015 | |
| 5 | SNDK |
Sandisk Corp
|
11,925 | $7,576,429 | |
| 6 | P |
Everpure, Inc.
|
40,288 | $2,378,603 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
57,216 | $1,302,808 | |
| 8 | IONQ |
IonQ, Inc.
|
28,469 | $820,761 |
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,210,015 | 104,856 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,141,927 | 56,736 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,369,467 | 136,626 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $16,831,140 | 137,285 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $12,081,658 | 132,547 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $14,397,854 | 124,938 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $3,146,288 | 26,542 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $3,762,735 | 27,284 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $4,180,191 | 36,633 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $5,810,328 | 75,952 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $1,174,469 | 17,046 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $5,459,374 | 100,894 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $4,227,316 | 105,131 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $2,970,500 | 86,933 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $3,874,754 | 83,851 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $691,467 | 13,777 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $2,995,095 | 53,322 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $234,446 | 4,446 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $549,069 | 10,869 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $521,930 | 11,682 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $1,710,819 | 46,056 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $1,577,937 | 45,993 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||