Position in SF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$654,861
-$314,599 QoQ
Shares Held
9,386
-28.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 591 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $317,989,832 across 31 Capital Markets names. SF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
781,093 | $163,279,680 | |
| 2 | GS |
Goldman Sachs Group Inc
|
70,666 | $71,469,472 | |
| 3 | SCHW |
Schwab Charles Corp
|
357,255 | $32,963,917 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
232,508 | $23,315,902 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
22,931 | $6,459,203 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
53,634 | $4,668,303 | |
| 7 | IREN |
IREN Ltd
|
43,621 | $1,994,788 | |
| 8 | TW |
Tradeweb Markets Inc.
|
18,740 | $1,867,628 |
All Filings in SF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,861 | 9,386 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $969,460 | 13,115 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $898,829 | 7,178 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $530,699 | 4,677 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $277,196 | 2,671 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||