Swiss Life Asset Management Ltd
Position in QSR — Restaurant Brands International Inc.
CIK 1637689
Zurich, V8
Position in QSR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,710,858
+$597,318 QoQ
Shares Held
37,386
+30.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 573 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $210,726,890 across 15 Restaurants names. QSR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
251,750 | $68,050,541 | |
| 2 | SBUX |
Starbucks Corp
|
599,663 | $61,279,561 | |
| 3 | DRI |
Darden Restaurants Inc
|
199,600 | $41,119,595 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
447,794 | $15,224,996 | |
| 5 | YUM |
Yum Brands Inc
|
80,356 | $12,845,709 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
78,011 | $3,188,309 | |
| 7 | DPZ |
Dominos Pizza Inc
|
10,365 | $3,068,454 | |
| 8 | QSR |
Restaurant Brands International Inc.
This page
|
37,386 | $2,710,858 |
All Filings in QSR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,858 | 37,386 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,113,540 | 28,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,446,271 | 21,197 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,364,514 | 21,274 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,224,840 | 18,477 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,470,410 | 22,065 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,208,045 | 18,534 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||