Swiss Life Asset Management Ltd
Position in STX — Seagate Technology Holdings plc
CIK 1637689
Zurich, V8
Position in STX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$94,922,225
+$71,036,274 QoQ
Shares Held
98,365
+13.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#164
of 1,934 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $352,042,809 across 13 Computer Hardware names. STX ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
98,365 | $94,922,225 | |
| 2 | WDC |
Western Digital Corp
|
130,349 | $83,256,513 | |
| 3 | ANET |
Arista Networks, Inc.
|
442,267 | $75,132,317 | |
| 4 | DELL |
Dell Technologies Inc.
|
85,138 | $36,733,640 | |
| 5 | SNDK |
Sandisk Corp
|
12,408 | $28,212,441 | |
| 6 | HPQ |
Hp Inc
|
1,110,616 | $24,366,914 | |
| 7 | P |
Everpure, Inc.
|
47,807 | $3,766,713 | |
| 8 | IONQ |
IonQ, Inc.
|
43,679 | $2,326,342 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,922,225 | 98,365 | Principal | Defined | 2026-07-29 | |
| 2025-12-31 | $23,885,951 | 86,735 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $52,038,482 | 220,446 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $32,154,702 | 222,786 | Principal | Defined | 2025-12-02 | |
| 2025-03-31 | $18,652,895 | 219,575 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $22,152,669 | 256,664 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $14,661,247 | 133,856 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $13,949,814 | 135,081 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $12,375,743 | 133,001 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $1,477,925 | 17,312 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,107,431 | 16,792 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $1,361,386 | 22,004 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $7,845,930 | 118,662 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $2,131,651 | 40,518 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $1,831,431 | 34,406 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $2,551,979 | 35,722 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $6,157,700 | 68,495 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $9,468,401 | 83,806 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $4,315,547 | 52,297 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,645,170 | 84,580 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||