Position in XYL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,126,901
+$994,521 QoQ
Shares Held
187,183
+5.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#139
of 1,083 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. XYL ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
119,778 | $140,722,380 | |
| 2 | ETN |
Eaton Corp plc
|
132,128 | $56,302,383 | |
| 3 | CMI |
Cummins Inc
|
46,979 | $33,505,892 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,057 | $31,355,592 | |
| 5 | ROK |
Rockwell Automation, Inc
|
56,336 | $27,890,826 | |
| 6 | XYL |
Xylem Inc.
This page
|
187,183 | $22,126,901 | |
| 7 | ITW |
Illinois Tool Works Inc
|
58,520 | $15,827,904 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
437,704 | $11,305,893 |
All Filings in XYL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,126,901 | 187,183 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $21,132,380 | 176,840 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,247,348 | 156,024 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,610,469 | 139,732 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $16,808,002 | 129,932 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $13,496,470 | 112,979 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $12,542,573 | 108,107 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $12,455,706 | 92,244 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $12,317,508 | 90,817 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $1,151,916 | 8,913 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $14,925,351 | 130,512 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $10,742,540 | 118,011 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $21,158,707 | 187,877 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $9,182,608 | 87,704 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,801,396 | 34,380 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $8,204,414 | 93,915 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $6,797,516 | 86,947 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $3,424,467 | 40,165 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $1,523,703 | 12,706 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $2,529,379 | 20,451 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||