Position in SPOT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,416,236
-$1,142,163 QoQ
Shares Held
29,221
+16.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#286
of 1,216 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $1,340,479,350 across 14 Internet Content & Information names. SPOT ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,358,506 | $842,859,288 | |
| 2 | META |
Meta Platforms, Inc.
|
833,848 | $469,698,239 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
29,221 | $13,416,236 | |
| 4 | NBIS |
Nebius Group N.V.
|
26,720 | $7,379,261 | |
| 5 | RDDT |
Reddit, Inc.
|
15,684 | $2,722,428 | |
| 6 | BZ |
Kanzhun Ltd
|
93,531 | $1,203,743 | |
| 7 | PINS |
Pinterest, Inc.
|
37,463 | $787,846 | |
| 8 | TME |
Tencent Music Entertainment Group
|
87,390 | $729,706 |
All Filings in SPOT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,416,236 | 29,221 | Shares | Defined | 2026-07-29 | |
| 2025-12-31 | $14,558,399 | 25,070 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,568,426 | 23,737 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $16,378,104 | 21,344 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $12,027,505 | 21,867 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $3,477,036 | 7,772 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $2,345 | 25 | Shares | Defined | 2025-12-09 | |
| 2021-06-30 | $6,889 | 25 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||