Position in EVGO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$416,097
+$41,392 QoQ
Shares Held
217,852
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 191 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO 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. EVGO ranks #11 (0.5% 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.
|
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 EVGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,097 | 217,852 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $374,705 | 217,852 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,002,308 | 344,436 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,629,182 | 344,436 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $1,257,191 | 344,436 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $862,158 | 324,120 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,312,685 | 324,120 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,335,178 | 322,507 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $790,142 | 322,507 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $1,611,000 | 450,000 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $1,014,000 | 300,000 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $656,812 | 164,203 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $1,644,383 | 211,089 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $943,567 | 211,089 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||