Swiss Life Asset Management Ltd

Position in TRV — Travelers Companies, Inc.

CIK 1637689 Zurich, V8

Back to TRV Full portfolio

Position in TRV

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

Position Value

$32,079,080

+$9,599,595 QoQ

Shares Held

97,174

+26.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#153

of 1,799 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $151,955,182 across 22 Insurance - Property & Casualty names. TRV ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	221,675	$48,424,903
2	TRV	Travelers Companies, Inc. This page	97,174	$32,079,080
3	ALL	Allstate Corp	96,836	$23,041,156
4	CB	Chubb Ltd	59,917	$20,416,117
5	CINF	Cincinnati Financial Corp	48,186	$8,921,156
6	WRB	Berkley W R Corp	66,773	$4,709,499
7	L	Loews Corp	41,143	$4,657,798
8	MKL	Markel Group Inc.	1,390	$2,714,683

All Filings in TRV

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,079,080	97,174	+26.1%	Shares	Defined	2026-07-29
2026-03-31	$22,479,485	77,069	+16.7%	Shares	Sole	2026-05-14
2025-12-31	$19,148,600	66,016	+41.5%	Shares	Sole	2026-02-04
2025-09-30	$13,030,917	46,669	-17.2%	Shares	Sole	2025-12-02
2025-06-30	$15,084,171	56,381	+40.3%	Shares	Defined	2025-12-02
2025-03-31	$10,627,589	40,186	-31.3%	Shares	Sole	2025-12-02
2024-12-31	$14,100,013	58,533	+147.7%	Shares	Sole	2025-12-09
2024-09-30	$5,532,255	23,630	-53.9%	Shares	Sole	2025-12-09
2024-06-30	$10,427,274	51,280	+22.9%	Shares	Defined	2025-12-09
2024-03-31	$9,602,591	41,725	-28.3%	Shares	Sole	2025-12-09
2023-12-31	$11,090,137	58,219	-15.5%	Shares	Defined	2025-12-09
2023-09-30	$11,257,774	68,935	-15.2%	Shares	Defined	2025-12-09
2023-06-30	$14,124,982	81,337	-3.6%	Shares	Defined	2025-12-09
2023-03-31	$14,468,717	84,410	-11.4%	Shares	Sole	2025-12-09
2022-12-31	$17,871,359	95,319	+14.8%	Shares	Defined	2025-12-09
2022-09-30	$12,722,953	83,048	-13.4%	Shares	Sole	2025-12-09
2022-06-30	$16,215,169	95,874	+49.6%	Shares	Defined	2025-12-09
2022-03-31	$11,710,982	64,089	+11.5%	Shares	Defined	2025-12-09
2021-12-31	$8,993,472	57,492	-3.0%	Shares	Defined	2025-12-29
2021-09-30	$9,005,375	59,242	-28.5%	Shares	Sole	2025-12-29
2021-06-30	$12,407,515	82,877	-27.1%	Shares	Defined	2025-12-29
2021-03-31	$17,092,508	113,647	+23.2%	Shares	Sole	2025-12-29
2020-12-31	$12,947,307	92,237	+63.4%	Shares	Sole	2025-12-29
2020-09-30	$6,108,299	56,459	+7.9%	Shares	Defined	2025-12-29
2020-06-30	$5,969,605	52,342	+16.8%	Shares	Defined	2025-12-29
2020-03-31	$4,451,277	44,804	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.