Position in HAS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$23,330,518
-$4,712,322 QoQ
Shares Held
282,486
-5.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#67
of 771 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $25,638,220 across 8 Leisure names. HAS ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
282,486 | $23,330,518 | |
| 2 | MAT |
Mattel Inc /De/
|
34,680 | $481,358 | |
| 3 | YETI |
YETI Holdings, Inc.
|
9,028 | $447,427 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
10,332 | $421,958 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
12,052 | $340,348 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,374 | $228,191 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
1,894 | $224,495 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
27,737 | $163,925 |
All Filings in HAS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,330,518 | 282,486 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||