Position in FWONA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,886,264
+$475,159 QoQ
Shares Held
45,710
+32.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $188,112,867 across 16 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,715,842 | $122,511,118 | |
| 2 | DIS |
Walt Disney Co
|
388,114 | $37,355,972 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
270,293 | $7,206,011 | |
| 4 | FOXA |
Fox Corp
|
109,263 | $5,699,157 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,210 | $4,873,715 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
22,358 | $4,093,973 | |
| 7 | NWSA |
News Corp
|
76,061 | $1,888,594 | |
| 8 | ROKU |
Roku, Inc
|
11,594 | $1,601,595 |
All Filings in FWONA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $3,886,264 | 45,710 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $3,411,105 | 34,627 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 FWONK | $3,893,268 | 37,274 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 FWONK | $2,544,157 | 24,346 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 FWONK | $1,496,686 | 16,628 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 FWONK | $1,229,319 | 13,267 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 FWONK | $446,383 | 5,765 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 FWONK | $456,039 | 6,348 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 FWONK | $345,187 | 5,262 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 FWONK | $437,806 | 6,935 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 FWONK | — | 16,263 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||