Position in DELL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$36,733,640
+$19,523,625 QoQ
Shares Held
85,138
-18.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#226
of 2,114 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $352,042,809 across 13 Computer Hardware names. DELL ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
98,365 | $94,922,225 | |
| 2 | WDC |
Western Digital Corp
|
130,349 | $83,256,513 | |
| 3 | ANET |
Arista Networks, Inc.
|
442,267 | $75,132,317 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
85,138 | $36,733,640 | |
| 5 | SNDK |
Sandisk Corp
|
12,408 | $28,212,441 | |
| 6 | HPQ |
Hp Inc
|
1,110,616 | $24,366,914 | |
| 7 | P |
Everpure, Inc.
|
47,807 | $3,766,713 | |
| 8 | IONQ |
IonQ, Inc.
|
43,679 | $2,326,342 |
All Filings in DELL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,733,640 | 85,138 | Shares | Defined | 2026-07-29 | |
| 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 | $462,562 | 4,446 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $1,083,313 | 10,869 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $1,029,769 | 11,682 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,375,446 | 46,056 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,113,269 | 45,993 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||