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Swiss Life Asset Management’s Las Vegas Sands LVS Stock Holding History

Swiss Life Asset Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.66M Sell
100,801
-80,016
-44% -$4.15M 0.02% 469
2026
Q1 		$9.74M Buy
180,817
+32,621
+22% +$1.86M 0.05% 276
2025
Q4 		$9.65M Buy
148,196
+79,641
+116% +$4.88M 0.05% 273
2025
Q3 		$3.69M Buy
68,555
+7,625
+13% +$401K 0.02% 466
2025
Q2 		$2.65M Buy
60,930
+24,935
+69% +$970K 0.02% 507
2025
Q1 		$1.39M Buy
35,995
+6,446
+22% +$285K 0.01% 564
2024
Q4 		$1.52M Buy
29,549
+15,567
+111% +$807K 0.01% 522
2024
Q3 		$703K Buy
13,982
+3,901
+39% +$160K 0.01% 486
2024
Q2 		$446K Buy
+10,081
New +$470K 0.01% 503
2024
Q1 		– Sell
-86,542
Closed -$4.26M – 591
2023
Q4 		$4.26M Buy
86,542
+21,599
+33% +$1.02M 0.05% 344
2023
Q3 		$2.98M Sell
64,943
-51,419
-44% -$2.78M 0.05% 384
2023
Q2 		$6.75M Sell
116,362
-1,802
-2% -$107K 0.1% 247
2023
Q1 		$6.79M Buy
118,164
+46,717
+65% +$2.62M 0.1% 251
2022
Q4 		$3.44M Sell
71,447
-11,632
-14% -$494K 0.06% 346
2022
Q3 		$3.12M Sell
83,079
-890
-1% -$33.2K 0.05% 362
2022
Q2 		$2.82M Sell
83,969
-25,549
-23% -$884K 0.05% 391
2022
Q1 		$4.25M Buy
109,518
+8,962
+9% +$372K 0.06% 318
2021
Q4 		$3.78M Sell
100,556
-87,196
-46% -$3.35M 0.05% 359
2021
Q3 		$6.87M Buy
187,752
+10,582
+6% +$454K 0.1% 247
2021
Q2 		$9.34M Buy
177,170
+65,290
+58% +$3.77M 0.09% 211
2021
Q1 		$6.8M Hold
111,880
– – 0.1% 246
2020
Q4 		$6.67M Buy
+111,880
New +$5.96M 0.1% 240
2020
Q2 		– Sell
-6,958
Closed -$295K – 527
2020
Q1 		$295K Buy
+6,958
New +$421K 0.01% 459
2019
Q3 		– Sell
-15,012
Closed -$885K – 534
2019
Q2 		$885K Sell
15,012
-4,100
-21% -$254K 0.01% 401
2019
Q1 		$1.16M Buy
+19,112
New +$1.13M 0.01% 357
2018
Q4 		– Sell
-27,394
Closed -$1.63M – 351
2018
Q3 		$1.63M Sell
27,394
-33,193
-55% -$2.23M 0.02% 353
2018
Q2 		$4.63M Buy
60,587
+36,806
+155% +$2.81M 0.07% 189
2018
Q1 		$1.71M Buy
23,781
+8,120
+52% +$595K 0.03% 325
2017
Q4 		$1.09M Sell
15,661
-19,925
-56% -$1.33M 0.02% 333
2017
Q3 		$2.28M Buy
35,586
+21,638
+155% +$1.34M 0.06% 184
2017
Q2 		$892K Buy
13,948
+2,700
+24% +$162K 0.02% 355
2017
Q1 		$642K Sell
11,248
-17,903
-61% -$974K 0.02% 364
2016
Q4 		$1.56M Buy
29,151
+10,407
+56% +$606K 0.05% 191
2016
Q3 		$1.08M Buy
18,744
+2,736
+17% +$141K 0.04% 223
2016
Q2 		$694K Hold
16,008
– – 0.03% 198
2016
Q1 		$826K Sell
16,008
-5,018
-24% -$230K 0.03% 211
2015
Q4 		$922K Buy
21,026
+12,326
+142% +$561K 0.04% 160
2015
Q3 		$331K Buy
+8,700
New +$439K 0.02% 251

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Swiss Life Asset Management's LVS Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Las Vegas Sands (LVS) stake by 44% in Q2 2026, selling an estimated $4.15M and leaving 100,801 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #469.

Swiss Life Asset Management first reported a position in LVS in Q3 2015 and has held it in 38 quarters since. The position peaked at $9.74M in Q1 2026. 455 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Swiss Life Asset Management held 100,801 shares of Las Vegas Sands worth $4.66M as of Q2 2026.
  • Swiss Life Asset Management sold 80,016 Las Vegas Sands shares in Q2 2026, an estimated $4.15M.
  • Las Vegas Sands made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #469 holding.
  • Swiss Life Asset Management first reported a position in Las Vegas Sands in Q3 2015 and has held it in 38 quarters since.
  • Swiss Life Asset Management's Las Vegas Sands position peaked at $9.74M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.