Swiss Life Asset Management Ltd

Position in MA — Mastercard Inc

CIK 1637689 Zurich, V8

Back to MA Full portfolio

Position in MA

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

Position Value

$138,590,337

-$25,193,713 QoQ

Shares Held

269,841

-17.7% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#253

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $493,492,756 across 20 Credit Services names. MA ranks #2 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	653,472	$224,199,707
2	MA	Mastercard Inc This page	269,841	$138,590,337
3	AXP	American Express Co	202,193	$68,391,781
4	COF	Capital One Financial Corp	129,491	$25,978,483
5	PYPL	PayPal Holdings, Inc.	432,934	$18,694,089
6	SYF	Synchrony Financial	91,532	$6,961,008
7	AFRM	Affirm Holdings, Inc.	33,305	$2,716,022
8	SOFI	SoFi Technologies, Inc.	150,238	$2,693,767

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$138,590,337	269,841	-17.7%	Shares	Defined	2026-07-29
2026-03-31	$163,784,050	327,791	+35.5%	Shares	Sole	2026-05-14
2025-12-31	$138,070,753	241,856	+8.5%	Shares	Sole	2026-02-04
2025-09-30	$126,803,675	222,928	+8.2%	Shares	Defined	2025-12-02
2025-06-30	$115,806,842	206,084	+57.3%	Shares	Defined	2025-12-02
2025-03-31	$71,821,259	131,032	+25.4%	Shares	Sole	2025-12-02
2024-12-31	$55,011,820	104,472	+17.1%	Shares	Sole	2025-12-09
2024-09-30	$44,041,528	89,189	-5.3%	Shares	Defined	2025-12-09
2024-06-30	$41,530,360	94,139	-5.9%	Shares	Sole	2025-12-09
2024-03-31	$48,156,999	100,000	-25.3%	Shares	Defined	2025-12-09
2023-12-31	$57,082,392	133,836	+13.1%	Shares	Defined	2025-12-09
2023-09-30	$46,850,405	118,336	-9.0%	Shares	Defined	2025-12-09
2023-06-30	$51,125,066	129,990	+21.3%	Shares	Defined	2025-12-09
2023-03-31	$38,929,569	107,123	-4.9%	Shares	Defined	2025-12-09
2022-12-31	$39,184,302	112,686	-8.9%	Shares	Sole	2025-12-09
2022-09-30	$35,182,809	123,735	+3.3%	Shares	Sole	2025-12-09
2022-06-30	$37,773,366	119,733	-1.3%	Shares	Sole	2025-12-09
2022-03-31	$43,333,396	121,253	-2.8%	Shares	Defined	2025-12-09
2021-12-31	$44,835,590	124,779	-5.3%	Shares	Sole	2025-12-29
2021-09-30	$45,819,355	131,786	-5.8%	Shares	Sole	2025-12-29
2021-06-30	$51,086,312	139,928	+2.1%	Shares	Sole	2025-12-29
2021-03-31	$48,797,008	137,051	-0.7%	Shares	Defined	2025-12-29
2020-12-31	$49,262,716	138,014	+15.8%	Shares	Defined	2025-12-29
2020-09-30	$40,307,158	119,192	-1.1%	Shares	Sole	2025-12-29
2020-06-30	$35,625,344	120,478	+0.6%	Shares	Sole	2025-12-29
2020-03-31	$28,922,702	119,733	—	Shares	Defined	2025-12-29
No filing history on record for this holder in this stock.