Position in DPZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,068,454
-$3,793,404 QoQ
Shares Held
10,365
-45.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 723 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $210,726,890 across 15 Restaurants names. DPZ ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
251,750 | $68,050,541 | |
| 2 | SBUX |
Starbucks Corp
|
599,663 | $61,279,561 | |
| 3 | DRI |
Darden Restaurants Inc
|
199,600 | $41,119,595 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
447,794 | $15,224,996 | |
| 5 | YUM |
Yum Brands Inc
|
80,356 | $12,845,709 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
78,011 | $3,188,309 | |
| 7 | DPZ |
Dominos Pizza Inc
This page
|
10,365 | $3,068,454 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
37,386 | $2,710,858 |
All Filings in DPZ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,454 | 10,365 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,861,858 | 19,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,313,816 | 3,152 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,249,368 | 2,894 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,207,608 | 2,680 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,171,360 | 4,726 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,422,566 | 3,389 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $363,037 | 844 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $767,782 | 1,487 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $755,257 | 1,520 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $826,521 | 2,005 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $5,416,317 | 14,299 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $5,968,429 | 17,711 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $5,699,163 | 17,277 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $224,120 | 647 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $368,517 | 1,188 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $471,938 | 1,211 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $352,877 | 867 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $489,274 | 867 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $3,300,562 | 6,920 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $466,725 | 1,269 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $3,499,203 | 8,228 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,101,448 | 8,395 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $486,753 | 1,502 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||