Swiss Life Asset Management Ltd
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1637689
Zurich, V8
Position in FERG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,739,379
-$555,478 QoQ
Shares Held
62,105
-5.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#204
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $127,204,126 across 14 Industrial Distribution names. FERG ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,537,414 | $73,841,993 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
21,978 | $29,898,870 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
62,105 | $14,739,379 | |
| 4 | WSO |
Watsco Inc
|
7,379 | $3,075,050 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,491 | $1,180,481 | |
| 6 | WCC |
Wesco International Inc
|
3,157 | $1,090,522 | |
| 7 | QXO |
QXO, Inc.
|
36,968 | $638,807 | |
| 8 | CNM |
Core & Main, Inc.
|
12,740 | $614,705 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,739,379 | 62,105 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $15,294,857 | 65,570 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,229,335 | 77,390 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $18,453,513 | 82,169 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $10,653,200 | 48,924 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $7,036,019 | 43,912 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $4,302,105 | 24,786 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $2,316,914 | 11,668 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||