Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,745,951
+$2,848,900 QoQ
Shares Held
60,778
+29.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $3,633,539,650 across 35 Semiconductors names. ON ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,991,962 | $1,799,201,675 | |
| 2 | AVGO |
Broadcom Inc.
|
1,677,200 | $633,562,299 | |
| 3 | MU |
Micron Technology Inc
|
273,075 | $315,207,741 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
508,975 | $295,668,666 | |
| 5 | TXN |
Texas Instruments Inc
|
514,870 | $153,467,300 | |
| 6 | INTC |
Intel Corp
|
730,604 | $102,014,236 | |
| 7 | ADI |
Analog Devices Inc
|
220,625 | $87,625,630 | |
| 8 | QCOM |
Qualcomm Inc/De
|
331,284 | $61,217,969 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,745,951 | 60,778 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,897,051 | 46,787 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,416,335 | 44,623 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,937,488 | 39,292 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,452,106 | 46,787 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,274,166 | 31,314 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,778,135 | 28,202 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,250,125 | 17,217 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $1,233,625 | 17,996 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,241,744 | 16,883 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,565,624 | 78,602 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $4,197,621 | 45,160 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $4,310,766 | 45,578 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $6,633,098 | 80,577 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $15,610,087 | 250,282 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $15,621,954 | 250,633 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $13,097,604 | 260,338 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $13,158,493 | 210,166 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $14,976,563 | 220,503 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $10,304,428 | 225,135 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $5,680,675 | 148,398 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,625,560 | 159,230 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $5,312,275 | 162,306 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,520,417 | 162,306 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,961,821 | 149,436 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $1,858,983 | 149,436 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||