Position in MCD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$68,050,541
-$8,077,468 QoQ
Shares Held
251,750
+2.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#185
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $210,726,890 across 15 Restaurants names. MCD ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
251,750 | $68,050,541 | |
| 2 | SBUX |
Starbucks Corp
|
599,663 | $61,279,561 | |
| 3 | DRI |
Darden Restaurants Inc
|
199,600 | $41,119,595 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
447,794 | $15,224,996 | |
| 5 | YUM |
Yum Brands Inc
|
80,356 | $12,845,709 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
78,011 | $3,188,309 | |
| 7 | DPZ |
Dominos Pizza Inc
|
10,365 | $3,068,454 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
37,386 | $2,710,858 |
All Filings in MCD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,050,541 | 251,750 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $76,128,009 | 244,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,634,760 | 231,112 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $78,638,526 | 258,773 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $73,092,460 | 250,171 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $78,448,913 | 251,141 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $66,094,629 | 227,999 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $45,396,654 | 149,081 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $39,361,821 | 154,457 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $38,459,671 | 136,406 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $36,113,435 | 121,795 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $26,083,984 | 99,013 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $28,646,165 | 95,996 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $26,903,794 | 96,219 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $25,066,709 | 95,119 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $24,945,762 | 108,112 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $26,478,620 | 107,253 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $32,169,149 | 130,092 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $35,926,472 | 134,019 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $33,155,518 | 137,512 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $30,030,204 | 139,516 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $33,702,137 | 150,362 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $30,277,022 | 141,099 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $18,465,473 | 84,129 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $15,227,629 | 82,548 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $15,198,475 | 91,917 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||