Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,587,383
+$1,838,151 QoQ
Shares Held
232,855
+11.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#203
of 1,697 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $562,850,418 across 63 Software - Application names. SHOP ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
442,093 | $99,006,726 | |
| 2 | PAYX |
Paychex Inc
|
888,495 | $87,365,713 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
125,924 | $47,261,794 | |
| 4 | ADBE |
Adobe Inc.
|
216,444 | $44,375,348 | |
| 5 | NOW |
ServiceNow, Inc.
|
402,358 | $39,946,101 | |
| 6 | INTU |
Intuit Inc.
|
152,672 | $39,847,392 | |
| 7 | CRM |
Salesforce, Inc.
|
197,304 | $30,909,644 | |
| 8 | UBER |
Uber Technologies, Inc
|
410,821 | $29,644,842 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,587,383 | 232,855 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $24,749,232 | 208,643 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,776,551 | 184,982 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $24,760,357 | 166,613 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $16,126,506 | 139,805 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $12,319,688 | 129,029 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $10,162,702 | 95,577 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $964,564 | 12,036 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $544,754 | 6,993 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $443,981 | 8,136 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $525,585 | 8,136 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $470,770 | 9,820 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $340,852 | 9,820 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $517,490 | 16,565 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $1,414,784 | 2,093 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||