Swiss Life Asset Management Ltd

Position in DVA — Davita Inc.

CIK 1637689 Zurich, V8

Position in DVA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,216,520

+$338,028 QoQ

Shares Held

5,468

-4.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#234

of 624 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $18,340,039 across 20 Medical Care Facilities names. DVA ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	22,104	$8,618,128
2	THC	Tenet Healthcare Corp	7,606	$1,422,930
3	DVA	Davita Inc. This page	5,468	$1,216,520
4	UHS	Universal Health Services Inc	6,836	$1,016,444
5	EHC	Encompass Health Corp	9,592	$969,559
6	ENSG	Ensign Group, Inc	5,332	$854,719
7	CHE	Chemed Corp	1,327	$618,036
8	CON	Concentra Group Holdings Parent, Inc.	14,339	$426,585

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,216,520	5,468	-4.3%	Shares	Sole	2026-07-29
2026-03-31	$878,492	5,716	+3.9%	Shares	Sole	2026-05-14
2025-12-31	$625,082	5,502	-24.4%	Shares	Sole	2026-02-04
2025-09-30	$967,027	7,278	+4.3%	Shares	Sole	2025-12-02
2025-06-30	$994,016	6,978	-16.2%	Shares	Sole	2025-12-02
2025-03-31	$1,274,239	8,330	-79.6%	Shares	Defined	2025-12-02
2024-12-31	$6,111,210	40,864	+4.4%	Shares	Sole	2025-12-09
2024-09-30	$6,416,219	39,140	-0.9%	Shares	Sole	2025-12-09
2024-06-30	$5,470,327	39,477	+10.0%	Shares	Sole	2025-12-09
2024-03-31	$4,955,304	35,895	-38.2%	Shares	Sole	2025-12-09
2023-12-31	$6,086,346	58,098	-3.9%	Shares	Sole	2025-12-09
2023-09-30	$5,715,093	60,458	-4.9%	Shares	Defined	2025-12-09
2023-06-30	$6,385,873	63,560	-19.8%	Shares	Sole	2025-12-09
2023-03-31	$6,424,478	79,207	+16.0%	Shares	Defined	2025-12-09
2022-12-31	$5,099,586	68,295	+27.9%	Shares	Defined	2025-12-09
2022-09-30	$4,419,421	53,394	-30.4%	Shares	Defined	2025-12-09
2022-06-30	$6,133,731	76,710	+884.5%	Shares	Defined	2025-12-09
2021-09-30	$905,897	7,792	+3.0%	Shares	Sole	2025-12-29
2021-06-30	$911,052	7,565	-76.9%	Shares	Sole	2025-12-29
2021-03-31	$3,533,131	32,784	+1.2%	Shares	Sole	2025-12-29
2020-12-31	$3,802,703	32,391	-14.6%	Shares	Sole	2025-12-29
2020-09-30	$3,248,361	37,926	-10.5%	Shares	Sole	2025-12-29
2020-06-30	$3,353,240	42,371	+33.1%	Shares	Defined	2025-12-29
2020-03-31	$2,422,130	31,845	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.