Swiss Life Asset Management Ltd
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1637689
Zurich, V8
Position in DKS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,754,153
-$775,409 QoQ
Shares Held
12,143
-31.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 786 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $81,773,300 across 12 Specialty Retail names. DKS ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
422,535 | $32,061,955 | |
| 2 | WSM |
Williams Sonoma Inc
|
62,501 | $14,568,983 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
27,455 | $12,381,655 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
275,924 | $8,721,956 | |
| 5 | CASY |
Caseys General Stores Inc
|
9,812 | $7,798,478 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
12,143 | $2,754,153 | |
| 7 | FIVE |
Five Below, Inc
|
4,974 | $894,275 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,533 | $826,087 |
All Filings in DKS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,153 | 12,143 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,529,562 | 17,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,091,103 | 15,614 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,075,302 | 13,839 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,293,606 | 11,595 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,748,129 | 8,673 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $2,690,700 | 11,758 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,655,408 | 7,932 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $5,064,014 | 23,570 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $3,707,041 | 16,486 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,753,391 | 32,347 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||