Position in MDB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,309,260
+$1,952,126 QoQ
Shares Held
12,829
+33.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#281
of 867 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $1,603,019,791 across 52 Software - Infrastructure names. MDB ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,904,434 | $1,083,411,970 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
891,083 | $103,962,653 | |
| 3 | PANW |
Palo Alto Networks Inc
|
270,330 | $92,187,936 | |
| 4 | ORCL |
Oracle Corp
|
542,366 | $79,483,737 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
397,676 | $75,870,615 | |
| 6 | FTNT |
Fortinet, Inc.
|
240,678 | $36,972,953 | |
| 7 | SNPS |
Synopsys Inc
|
52,550 | $23,440,978 | |
| 8 | NTAP |
NetApp, Inc.
|
115,347 | $17,851,101 |
All Filings in MDB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,309,260 | 12,829 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,357,134 | 9,630 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,462,861 | 8,251 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,564,979 | 8,264 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $1,303,617 | 6,208 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,136,591 | 6,480 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,543,530 | 6,630 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,032,736 | 3,820 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $1,003,839 | 4,016 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,252,370 | 3,492 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $3,052,474 | 7,466 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $4,134,409 | 11,954 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $9,298,236 | 22,624 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,338,595 | 18,611 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $412,182 | 2,094 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $236,087 | 1,189 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $327,489 | 1,262 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||