Position in TPR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,788,927
+$2,383,053 QoQ
Shares Held
87,368
+18.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#194
of 1,090 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $13,172,086 across 2 Luxury Goods names. TPR ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
87,368 | $12,788,927 | |
| 2 | SIG |
Signet Jewelers Ltd
|
4,445 | $383,159 |
All Filings in TPR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,788,927 | 87,368 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $10,405,874 | 73,743 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,636,396 | 91,073 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $5,970,543 | 52,734 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $471,803 | 5,373 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $252,983 | 3,593 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $221,142 | 3,385 | Shares | Sole | 2025-12-09 | |
| 2021-09-30 | $3,160,286 | 85,367 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,234,952 | 97,400 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $4,932,837 | 119,700 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,720,276 | 119,700 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||