Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

NFLXNFLX
30 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in NETFLIX INC

Swiss Life Asset Management Ltd holds 1.7M shares of NFLX (NETFLIX INC), worth $122.5M as of 2026-Q2. The position was increased (+13.5% shares). NFLX represents 0.5% of Swiss Life Asset Management Ltd's portfolio.

Current Value

$122.5M

Current Shares

1.7M

Total Value Change

+$28.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+13.5%
$122.5M0.5%$71.40
48
2026-Q1
Increased
1.5M
+12.7%
$154.5M0.8%$97.70
48
2025-Q4
Increased
1.3M
+903.5%
$125.9M0.6%$93.78
69
2025-Q3
Increased
133,760
+3.6%
$160.4M0.8%$120.64
44
2025-Q2
Increased
129,129
+54.2%
$172.9M1.0%$132.31
67
2025-Q1
Increased
83,727
+8.1%
$78.1M0.6%$93.39
45
2024-Q4
Increased
77,422
+15.2%
$69M0.5%$90.04
48
2024-Q3
Increased
67,232
+14.4%
$47.7M0.5%$70.74
47
2024-Q2
Decreased
58,742
-0.1%
$39.6M0.5%$67.49
0
2024-Q1
Decreased
58,781
-27.4%
$35.7M0.5%$60.73
0
2023-Q4
Increased
80,961
+42.2%
$39.4M0.5%$48.69
47
2023-Q3
Increased
56,930
+7.3%
$21.5M0.3%$37.76
37
2023-Q2
Decreased
53,035
-30.8%
$23.4M0.3%$42.82
0
2023-Q1
Increased
76,623
+55.8%
$26.5M0.4%$33.84
49
2022-Q4
Decreased
49,174
-5.2%
$14.5M0.2%$29.49
0
2022-Q3
Increased
51,850
+0.4%
$12.2M0.2%$23.97
33
2022-Q2
Decreased
51,640
-8.6%
$9M0.1%$17.84
0
2022-Q1
Decreased
56,500
-4.0%
$21.2M0.3%$38.15
0
2021-Q4
Decreased
58,835
-5.6%
$35.4M0.5%$61.21
0
2021-Q3
Decreased
62,314
-4.2%
$38M0.5%$59.91
0
2021-Q2
Increased
65,034
+0.1%
$40M0.4%$53.35
35
2021-Q1
Decreased
64,996
-0.1%
$33.9M0.5%$51.34
0
2020-Q4
Increased
65,066
+101.8%
$35.2M0.5%$52.46
66
2020-Q3
Decreased
32,248
-3.3%
$16.1M0.2%$49.35
0
2020-Q2
Increased
33,331
+5.4%
$15.2M0.2%$44.72
36
2020-Q1
Decreased
31,616
-81.7%
$11.9M0.2%$37.10
0
2019-Q4
Decreased
172,810
-39.8%
$55.9M1.1%$32.33
0
2019-Q3
Increased
287,190
+2.3%
$76.9M1.0%$26.31
48
2019-Q2
Increased
280,704
+6.8%
$103.1M1.2%$36.73
51
2019-Q1
New
262,896
-
$93.7M1.2%$35.66
68

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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