Position in DRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$41,119,595
+$367,193 QoQ
Shares Held
199,600
-4.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#71
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI 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. DRI ranks #3 (19.5% 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
This page
|
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
|
10,365 | $3,068,454 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
37,386 | $2,710,858 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,119,595 | 199,600 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $40,752,402 | 207,878 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,431,507 | 203,410 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $64,224,227 | 337,383 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $75,409,990 | 345,965 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $68,296,737 | 328,729 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $59,729,785 | 319,941 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $34,601,721 | 210,819 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $32,487,647 | 214,695 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $36,173,600 | 216,414 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $9,173,361 | 55,833 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $4,841,981 | 33,808 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $9,606,097 | 57,494 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $9,539,547 | 61,482 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $8,859,068 | 64,043 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $8,403,185 | 66,523 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $7,262,869 | 64,205 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $9,795,091 | 73,675 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $12,454,010 | 82,674 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $13,583,829 | 89,680 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $12,111,914 | 82,964 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,060,418 | 42,679 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $5,004,945 | 42,016 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $4,232,691 | 42,016 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,294,630 | 43,482 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $3,907,395 | 71,748 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||