Position in HAS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,042,840
+$4,380,182 QoQ
Shares Held
299,603
+3.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $29,420,467 across 6 Leisure names. HAS ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
299,603 | $28,042,840 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
5,534 | $411,618 | |
| 3 | YETI |
YETI Holdings, Inc.
|
8,671 | $317,271 | |
| 4 | MAT |
Mattel Inc /De/
|
19,162 | $278,423 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
9,487 | $255,579 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
26,745 | $114,736 |
All Filings in HAS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,042,840 | 299,603 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,662,658 | 288,569 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,904,140 | 341,518 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $25,455,350 | 344,830 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $21,118,310 | 343,443 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $19,212,353 | 343,630 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $8,521,176 | 117,826 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $7,164,202 | 122,465 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $7,096,990 | 125,566 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $3,336,157 | 65,338 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $4,058,812 | 61,367 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $4,308,564 | 66,521 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $5,978,756 | 111,357 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $4,678,368 | 76,682 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,864,757 | 72,156 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $6,288,957 | 76,807 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $536,657 | 6,551 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $670,017 | 6,583 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $481,788 | 5,400 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $219,453 | 2,928 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||