Position in DGX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,360,677
+$2,840,235 QoQ
Shares Held
52,866
+22.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $123,395,290 across 19 Diagnostics & Research names. DGX ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
53,073 | $26,086,971 | |
| 2 | DHR |
Danaher Corp /De/
|
127,201 | $24,117,308 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
31,106 | $17,478,149 | |
| 4 | DGX |
Quest Diagnostics Inc
This page
|
52,866 | $10,360,677 | |
| 5 | A |
Agilent Technologies, Inc.
|
80,107 | $9,130,595 | |
| 6 | WAT |
Waters Corp /De/
|
26,328 | $7,840,477 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
5,683 | $7,167,399 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
34,165 | $5,826,499 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,360,677 | 52,866 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,520,442 | 43,338 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,547,836 | 18,616 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $3,631,040 | 20,214 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $6,747,357 | 39,878 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $8,239,972 | 54,620 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $7,288,365 | 46,946 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $2,713,097 | 19,821 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $397,067 | 2,983 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $2,310,041 | 16,754 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $5,586,305 | 45,842 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $4,568,762 | 32,504 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $11,404,277 | 80,607 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $12,384,728 | 79,166 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $9,111,572 | 74,265 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $9,552,484 | 71,834 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $7,308,049 | 53,398 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $9,587,867 | 55,418 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $1,710,588 | 11,772 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $382,713 | 2,900 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $7,820,782 | 60,938 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $6,539,215 | 54,873 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $6,865,278 | 59,964 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $8,001,928 | 70,217 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $5,830,020 | 72,603 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||