Swiss Life Asset Management Ltd

Position in HSIC — Henry Schein Inc

CIK 1637689 Zurich, V8

Position in HSIC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$599,172

-$485,544 QoQ

Shares Held

7,174

-51.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#279

of 563 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $45,902,817 across 4 Medical Distribution names. HSIC ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	22,808	$17,233,724
2	COR	Cencora, Inc.	52,770	$14,932,854
3	CAH	Cardinal Health Inc	55,300	$13,137,067
4	HSIC	Henry Schein Inc This page	7,174	$599,172

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$599,172	7,174	-51.3%	Shares	Sole	2026-07-29
2026-03-31	$1,084,716	14,718	+154.3%	Shares	Sole	2026-05-14
2025-12-31	$437,381	5,787	+13.2%	Shares	Sole	2026-02-04
2025-09-30	$339,416	5,114	+79.7%	Shares	Sole	2025-12-02
2025-06-30	$207,900	2,846	-25.1%	Shares	Sole	2025-12-02
2025-03-31	$260,124	3,798	-67.4%	Shares	Defined	2025-12-02
2024-12-31	$805,972	11,647	+86.2%	Shares	Defined	2025-12-09
2024-06-30	$400,945	6,255	+28.4%	Shares	Defined	2025-12-09
2024-03-31	$367,782	4,870	-53.1%	Shares	Sole	2025-12-09
2023-12-31	$785,945	10,381	-54.8%	Shares	Defined	2025-12-09
2023-09-30	$1,706,710	22,986	-57.2%	Shares	Sole	2025-12-09
2023-03-31	$4,374,294	53,646	+342.2%	Shares	Sole	2025-12-09
2022-03-31	$1,057,701	12,131	+0.1%	Shares	Sole	2025-12-09
2021-09-30	$923,287	12,123	+38.3%	Shares	Sole	2025-12-29
2020-06-30	$511,846	8,766	-16.8%	Shares	Sole	2025-12-29
2020-03-31	$532,025	10,531	—	Shares	Defined	2025-12-29
No filing history on record for this holder in this stock.