Position in LVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,655,997
-$5,086,422 QoQ
Shares Held
100,801
-44.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 702 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $7,576,452 across 10 Resorts & Casinos names. LVS ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
100,801 | $4,655,997 | |
| 2 | MGM |
MGM Resorts International
|
13,104 | $626,502 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
5,301 | $514,674 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
13,092 | $395,116 | |
| 5 | MTN |
Vail Resorts Inc
|
2,478 | $337,379 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
2,334 | $307,177 | |
| 7 | BYD |
Boyd Gaming Corp
|
2,982 | $263,400 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
4,039 | $211,522 |
All Filings in LVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,655,997 | 100,801 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $9,742,419 | 180,817 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,646,077 | 148,196 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,687,572 | 68,555 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,651,063 | 60,930 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,390,486 | 35,995 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,517,636 | 29,549 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $703,853 | 13,982 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $446,083 | 10,081 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $4,258,730 | 86,542 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,976,986 | 64,943 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $6,748,996 | 116,362 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $6,788,520 | 118,164 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,434,457 | 71,447 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,117,123 | 83,079 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $2,820,518 | 83,969 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $4,256,964 | 109,518 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $3,784,927 | 100,556 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $6,871,723 | 187,752 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $9,335,087 | 177,170 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,797,828 | 111,880 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $6,668,048 | 111,880 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $295,506 | 6,958 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||