Position in TRU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,515,669
+$933,360 QoQ
Shares Held
48,734
+30.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 518 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $221,706,047 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
537,743 | $118,749,786 | |
| 2 | SPGI |
S&P Global Inc.
|
70,842 | $27,295,378 | |
| 3 | MCO |
Moodys Corp /De/
|
50,432 | $22,841,660 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
126,225 | $15,539,559 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
45,253 | $10,981,544 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
110,630 | $8,719,856 | |
| 7 | MSCI |
MSCI Inc.
|
12,465 | $6,980,897 | |
| 8 | COIN |
Coinbase Global, Inc.
|
38,111 | $5,571,446 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,515,669 | 48,734 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,582,309 | 37,322 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,208,593 | 37,418 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,095,754 | 36,951 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,056,240 | 34,730 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,590,947 | 31,220 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $2,113,879 | 22,801 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $556,689 | 5,317 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $478,405 | 6,451 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $348,247 | 4,364 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $654,942 | 9,532 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $1,862,519 | 25,944 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $237,339 | 3,030 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $2,307,909 | 40,668 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,472,404 | 41,560 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $3,146,165 | 39,332 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $3,845,901 | 37,216 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,440,109 | 37,444 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $5,501,841 | 48,988 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $4,111,725 | 37,444 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $3,615,930 | 40,177 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $4,063,356 | 40,953 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,445,375 | 40,953 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,281,930 | 37,706 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,495,383 | 37,706 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||