Swiss Life Asset Management Ltd

Position in NFLX — Netflix Inc

CIK 1637689 Zurich, V8

Position in NFLX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$145,406,202

+$19,549,436 QoQ

Shares Held

1,512,285

+12.7% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Swiss Life Asset Management Ltd holds $215,655,131 across 16 Entertainment names. NFLX ranks #1 (67.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,512,285	$145,406,202
2	DIS	Walt Disney Co	362,760	$34,962,808
3	FOXA	Fox Corp	142,187	$8,303,720
4	NWSA	News Corp	304,891	$7,600,931
5	WBD	Warner Bros. Discovery, Inc.	254,722	$6,994,665
6	TKO	TKO Group Holdings, Inc.	25,921	$5,226,969
7	LYV	Live Nation Entertainment, Inc.	19,970	$3,045,624
8	LLYVA	Liberty Live Holdings, Inc.	11,662	$1,068,705

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$145,406,202	1,512,285	+12.7%	Shares	Defined	2026-05-14
2025-12-31	$125,856,766	1,342,329	+903.5%	Shares	Defined	2026-02-04
2025-09-30	$16,036,753	133,760	+3.6%	Shares	Sole	2025-12-02
2025-06-30	$17,292,050	129,129	+54.2%	Shares	Sole	2025-12-02
2025-03-31	$7,807,793	83,727	+8.1%	Shares	Defined	2025-12-02
2024-12-31	$6,900,777	77,422	+15.2%	Shares	Defined	2025-12-09
2024-09-30	$4,768,563	67,232	+14.5%	Shares	Sole	2025-12-09
2024-06-30	$3,964,379	58,742	-0.1%	Shares	Sole	2025-12-09
2024-03-31	$3,569,946	58,781	-27.4%	Shares	Defined	2025-12-09
2023-12-31	$3,941,828	80,961	+42.2%	Shares	Sole	2025-12-09
2023-09-30	$2,149,676	56,930	+7.3%	Shares	Defined	2025-12-09
2023-06-30	$2,336,138	53,035	-30.8%	Shares	Sole	2025-12-09
2023-03-31	$2,647,171	76,623	+55.8%	Shares	Defined	2025-12-09
2022-12-31	$1,450,042	49,174	-5.2%	Shares	Sole	2025-12-09
2022-09-30	$1,220,756	51,850	+0.4%	Shares	Defined	2025-12-09
2022-06-30	$903,028	51,640	-8.6%	Shares	Sole	2025-12-09
2022-03-31	$2,116,432	56,500	-4.0%	Shares	Defined	2025-12-09
2021-12-31	$3,544,455	58,835	-5.6%	Shares	Sole	2025-12-29
2021-09-30	$3,803,272	62,314	-4.2%	Shares	Defined	2025-12-29
2021-06-30	$3,435,160	65,034	+0.1%	Shares	Defined	2025-12-29
2021-03-31	$3,390,580	64,996	-0.1%	Shares	Defined	2025-12-29
2020-12-31	$3,518,312	65,066	+101.8%	Shares	Defined	2025-12-29
2020-09-30	$1,612,496	32,248	-3.2%	Shares	Sole	2025-12-29
2020-06-30	$1,516,692	33,331	+5.4%	Shares	Defined	2025-12-29
2020-03-31	$1,187,180	31,616	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.