Swiss Life Asset Management Ltd

Position in TGT — Target Corp

CIK 1637689 Zurich, V8

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$54,123,215

+$3,311,207 QoQ

Shares Held

414,388

-1.2% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#106

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $338,089,262 across 8 Discount Stores names. TGT ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,191,419	$134,940,115
2	COST	Costco Wholesale Corp /New	141,125	$132,018,202
3	TGT	Target Corp This page	414,388	$54,123,215
4	DLTR	Dollar Tree, Inc.	79,764	$9,647,455
5	DG	Dollar General Corp	52,104	$5,997,691
6	BJ	BJ's Wholesale Club Holdings, Inc.	8,098	$706,307
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,344	$333,966
8	PSMT	Pricesmart Inc	1,650	$322,311

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,123,215	414,388	-1.2%	Shares	Defined	2026-07-29
2026-03-31	$50,812,008	419,241	+20.7%	Shares	Sole	2026-05-14
2025-12-31	$33,956,883	347,385	+29.6%	Shares	Defined	2026-02-04
2025-09-30	$24,039,509	267,999	+23.7%	Shares	Defined	2025-12-02
2025-06-30	$21,376,566	216,691	+7.6%	Shares	Sole	2025-12-02
2025-03-31	$21,018,208	201,401	+52.3%	Shares	Defined	2025-12-02
2024-12-31	$17,880,528	132,272	+1.3%	Shares	Sole	2025-12-09
2024-09-30	$20,359,367	130,626	+26.7%	Shares	Defined	2025-12-09
2024-06-30	$15,260,999	103,087	-11.6%	Shares	Sole	2025-12-09
2024-03-31	$20,667,293	116,626	-20.0%	Shares	Sole	2025-12-09
2023-12-31	$20,764,550	145,798	+126.3%	Shares	Defined	2025-12-09
2023-09-30	$7,124,908	64,438	-37.8%	Shares	Defined	2025-12-09
2023-06-30	$13,654,551	103,522	-24.4%	Shares	Defined	2025-12-09
2023-03-31	$22,695,119	137,023	+21.7%	Shares	Sole	2025-12-09
2022-12-31	$16,773,706	112,545	+12.7%	Shares	Sole	2025-12-09
2022-09-30	$14,823,566	99,896	-21.7%	Shares	Defined	2025-12-09
2022-06-30	$18,012,332	127,539	+8.6%	Shares	Defined	2025-12-09
2022-03-31	$24,921,630	117,433	-7.8%	Shares	Sole	2025-12-09
2021-12-31	$29,479,900	127,376	+3.2%	Shares	Sole	2025-12-29
2021-09-30	$28,236,623	123,428	-0.3%	Shares	Sole	2025-12-29
2021-06-30	$29,916,774	123,756	-8.2%	Shares	Defined	2025-12-29
2021-03-31	$26,689,734	134,749	+0.1%	Shares	Sole	2025-12-29
2020-12-31	$23,769,411	134,648	-43.8%	Shares	Defined	2025-12-29
2020-09-30	$37,739,397	239,737	-4.1%	Shares	Sole	2025-12-29
2020-06-30	$29,975,063	249,938	+5.5%	Shares	Sole	2025-12-29
2020-03-31	$22,017,247	236,821	—	Shares	Defined	2025-12-29
No filing history on record for this holder in this stock.