Position in V
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$224,199,707
+$25,485,069 QoQ
Shares Held
653,472
-0.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#240
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $493,492,756 across 20 Credit Services names. V ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
653,472 | $224,199,707 | |
| 2 | MA |
Mastercard Inc
|
269,841 | $138,590,337 | |
| 3 | AXP |
American Express Co
|
202,193 | $68,391,781 | |
| 4 | COF |
Capital One Financial Corp
|
129,491 | $25,978,483 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
432,934 | $18,694,089 | |
| 6 | SYF |
Synchrony Financial
|
91,532 | $6,961,008 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
33,305 | $2,716,022 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
150,238 | $2,693,767 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,199,707 | 653,472 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $198,714,638 | 657,473 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $206,835,430 | 589,762 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $180,088,190 | 527,530 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $178,826,967 | 503,667 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $110,322,353 | 314,793 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $66,968,559 | 211,899 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $58,800,806 | 213,860 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $58,484,089 | 222,822 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $55,281,281 | 198,084 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $81,563,749 | 313,285 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $57,267,199 | 248,977 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $60,383,326 | 254,267 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $61,870,958 | 274,421 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $53,527,493 | 257,641 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $52,616,198 | 296,179 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $49,763,552 | 252,748 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $55,041,983 | 248,194 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $55,354,668 | 255,432 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $60,198,410 | 270,251 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $61,090,320 | 280,753 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $57,905,401 | 273,487 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $57,438,497 | 262,600 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $44,111,781 | 220,592 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $43,433,114 | 224,844 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $35,992,757 | 223,391 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||