Position in TW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,867,628
+$370,170 QoQ
Shares Held
18,740
+47.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 560 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $317,989,832 across 31 Capital Markets names. TW ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
781,093 | $163,279,680 | |
| 2 | GS |
Goldman Sachs Group Inc
|
70,666 | $71,469,472 | |
| 3 | SCHW |
Schwab Charles Corp
|
357,255 | $32,963,917 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
232,508 | $23,315,902 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
22,931 | $6,459,203 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
53,634 | $4,668,303 | |
| 7 | IREN |
IREN Ltd
|
43,621 | $1,994,788 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
18,740 | $1,867,628 |
All Filings in TW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,867,628 | 18,740 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,497,458 | 12,727 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,111,533 | 10,336 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,375,042 | 12,390 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,487,656 | 37,484 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $1,473,168 | 9,923 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $953,883 | 7,286 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $298,168 | 2,411 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $251,326 | 2,371 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $329,385 | 3,162 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $378,696 | 4,167 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $710,780 | 8,089 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $810,032 | 8,089 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $653,429 | 8,089 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||