Position in MTN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$337,379
+$47,890 QoQ
Shares Held
2,478
+9.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 434 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN 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. MTN ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
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
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|
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 MTN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,379 | 2,478 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $289,489 | 2,256 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $222,307 | 1,674 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $250,380 | 1,674 | Shares | Sole | 2025-12-02 | |
| 2024-06-30 | $203,546 | 1,130 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $335,804 | 1,507 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $1,268,224 | 5,941 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $1,306,044 | 5,886 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $1,517,105 | 6,026 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $944,300 | 4,041 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $2,537,949 | 10,648 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $5,405,447 | 25,067 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $3,998,600 | 18,338 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $4,617,710 | 17,742 | Shares | Sole | 2025-12-09 | |
| 2020-06-30 | $226,958 | 1,246 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||