Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,106,071
+$618,407 QoQ
Shares Held
4,841
+87.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $88,225,282 across 14 Specialty Retail names. FIVE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
630,878 | $40,502,367 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
26,354 | $13,775,499 | |
| 3 | WSM |
Williams Sonoma Inc
|
51,092 | $9,315,603 | |
| 4 | CASY |
Caseys General Stores Inc
|
12,436 | $9,051,666 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
185,029 | $8,381,813 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
17,800 | $3,529,562 | |
| 7 | FIVE |
Five Below, Inc
This page
|
4,841 | $1,106,071 | |
| 8 | GME |
GameStop Corp.
|
26,628 | $613,509 |
All Filings in FIVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,106,071 | 4,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $487,664 | 2,589 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $396,496 | 2,563 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||