Position in VRT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,052,343
+$7,836,681 QoQ
Shares Held
77,810
+7.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#290
of 2,035 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $58,105,942 across 15 Electrical Equipment & Parts names. VRT ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
77,810 | $26,052,343 | |
| 2 | BE |
Bloom Energy Corp
|
40,064 | $12,127,372 | |
| 3 | HUBB |
Hubbell Inc
|
17,383 | $9,094,784 | |
| 4 | AYI |
Acuity Inc. (De)
|
11,894 | $4,479,993 | |
| 5 | NVT |
nVent Electric plc
|
13,515 | $2,292,279 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
3,509 | $1,308,400 | |
| 7 | ENS |
EnerSys
|
3,714 | $868,407 | |
| 8 | POWL |
Powell Industries Inc
|
1,784 | $510,866 |
All Filings in VRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,052,343 | 77,810 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $18,215,662 | 72,694 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,226,219 | 50,776 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,064,520 | 33,571 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $4,893,704 | 38,110 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $1,855,467 | 25,699 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $2,370,472 | 20,865 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $1,122,545 | 11,283 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $828,561 | 9,571 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $332,943 | 6,932 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||