Position in NET
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,880,866
+$3,196,972 QoQ
Shares Held
44,361
+19.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#267
of 1,214 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #10 (0.7% 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 NET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,880,866 | 44,361 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,683,894 | 37,239 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,097,904 | 25,858 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,160,663 | 28,709 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $5,751,135 | 29,368 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $2,380,237 | 21,122 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $2,154,676 | 20,010 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $410,758 | 5,078 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $532,347 | 6,427 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $409,784 | 4,232 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $1,140,827 | 13,702 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,037,204 | 48,179 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $4,544,129 | 69,514 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $3,462,208 | 56,150 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $290,926 | 6,435 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $164,325 | 3,756 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $345,693 | 2,888 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $352,946 | 2,684 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $302,352 | 2,684 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||