Position in LULU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,688,537
+$2,572,701 QoQ
Shares Held
67,337
+101.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 847 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $112,091,017 across 10 Apparel Retail names. LULU ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
436,820 | $66,178,230 | |
| 2 | ROST |
Ross Stores, Inc.
|
141,251 | $30,065,274 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
67,337 | $7,688,537 | |
| 4 | BURL |
Burlington Stores, Inc.
|
19,221 | $6,089,212 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
6,825 | $569,751 | |
| 6 | GAP |
Gap Inc
|
24,231 | $452,635 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,172 | $356,794 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
2,875 | $258,778 |
All Filings in LULU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,688,537 | 67,337 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,115,836 | 33,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,150,406 | 68,093 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $7,912,546 | 44,470 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $7,652,213 | 32,209 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $8,624,837 | 30,470 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $11,585,875 | 30,297 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $2,279,610 | 8,401 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $6,648,165 | 22,257 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $2,925,187 | 7,488 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,373,063 | 8,553 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $4,692,487 | 12,169 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $8,643,047 | 22,835 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $3,547,574 | 9,741 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $943,198 | 2,944 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $622,021 | 2,225 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $643,632 | 2,361 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||