Position in WMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$134,940,115
-$2,581,172 QoQ
Shares Held
1,191,419
+7.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#205
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $338,089,262 across 8 Discount Stores names. WMT ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,191,419 | $134,940,115 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,125 | $132,018,202 | |
| 3 | TGT |
Target Corp
|
414,388 | $54,123,215 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
79,764 | $9,647,455 | |
| 5 | DG |
Dollar General Corp
|
52,104 | $5,997,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,098 | $706,307 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,344 | $333,966 | |
| 8 | PSMT |
Pricesmart Inc
|
1,650 | $322,311 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,940,115 | 1,191,419 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $137,521,287 | 1,106,544 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $107,798,421 | 967,583 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $92,679,796 | 899,280 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $88,445,627 | 904,537 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $46,987,928 | 535,231 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $46,415,234 | 513,727 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $27,938,046 | 345,982 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $24,198,741 | 357,388 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $17,188,943 | 285,673 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $33,541,928 | 212,762 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $28,115,693 | 175,800 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $13,366,892 | 85,042 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $13,056,549 | 88,549 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $11,182,401 | 78,866 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $12,236,665 | 94,346 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $11,057,587 | 90,949 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $18,334,583 | 123,117 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $21,309,074 | 147,274 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $20,733,471 | 148,755 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $24,808,819 | 175,924 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $23,438,976 | 172,561 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $25,367,805 | 175,982 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $26,925,418 | 192,448 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $23,010,595 | 192,107 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $21,773,094 | 191,631 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||