Position in MSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,471,988
+$143,769 QoQ
Shares Held
30,032
+5.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#288
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $269,231,322 across 15 Communication Equipment names. MSI ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,762,420 | $207,013,852 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
409,591 | $18,476,649 | |
| 3 | CIEN |
Ciena Corp
|
29,592 | $14,516,650 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
30,032 | $12,471,988 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
10,346 | $8,877,488 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
31,822 | $2,827,702 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
4,316 | $1,136,230 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
5,021 | $743,911 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,471,988 | 30,032 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $12,328,219 | 28,408 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,845,600 | 38,729 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $14,349,302 | 31,379 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $8,882,637 | 21,126 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $13,242,000 | 30,246 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $14,697,526 | 31,797 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $12,889,093 | 28,666 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $7,580,477 | 19,636 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $5,009,122 | 14,111 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $12,943,766 | 41,342 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $15,873,224 | 58,306 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $17,140,455 | 58,444 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $18,421,907 | 64,383 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $7,634,142 | 29,623 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $8,189,238 | 36,564 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $6,291,353 | 30,016 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $7,903,227 | 32,631 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $10,731,062 | 39,496 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $7,454,683 | 32,088 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,605,684 | 30,462 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $6,818,315 | 36,258 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $5,937,644 | 34,915 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $21,023,359 | 134,069 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $18,502,905 | 132,041 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $18,824,927 | 141,626 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||