Position in VSXY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$569,751
+$203,554 QoQ
Shares Held
6,825
-13.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 436 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $112,091,017 across 10 Apparel Retail names. VSXY ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
436,820 | $66,178,230 | |
| 2 | ROST |
Ross Stores, Inc.
|
141,251 | $30,065,274 | |
| 3 | LULU |
lululemon athletica inc.
|
67,337 | $7,688,537 | |
| 4 | BURL |
Burlington Stores, Inc.
|
19,221 | $6,089,212 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
6,825 | $569,751 | |
| 6 | GAP |
Gap Inc
|
24,231 | $452,635 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,172 | $356,794 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
2,875 | $258,778 |
All Filings in VSXY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,751 | 6,825 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $366,197 | 7,899 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||