Position in Q
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,567,893
+$1,667,360 QoQ
Shares Held
39,590
+11.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $297,408,512 across 12 Semiconductor Equipment & Materials names. Q ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
787,272 | $168,208,534 | |
| 2 | AMAT |
Applied Materials Inc /De
|
294,010 | $100,489,677 | |
| 3 | TER |
Teradyne, Inc
|
34,402 | $10,198,816 | |
| 4 | KLAC |
Kla Corp
|
62,211 | $9,160,009 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
39,590 | $4,567,893 | |
| 6 | ENTG |
Entegris Inc
|
12,580 | $1,474,879 | |
| 7 | AXTI |
Axt Inc
|
25,486 | $1,452,192 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,977 | $610,493 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,567,893 | 39,590 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,900,533 | 35,524 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||