Empire Life Investments Inc. Portfolio Holdings

Empire Life Investments Inc.

  • $1.52 Billion
  • Q2 2025

Empire Life Investments Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $119M, Vanguard Index Fds S&P 500 ETF with a value of $85.9M, Amazon Com Inc with a value of $77.8M, Vistra Corp. with a value of $47.8M, and Alphabet Inc. with a value of $46.8M.

Examining the 13F form we can see an increase of $30M in the current position value, from $1.49B to 1.52B.

Below you can find more details about Empire Life Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
Technology: $325 Million
Financial Services: $188 Million
Consumer Cyclical: $176 Million
ETFs: $172 Million
Healthcare: $137 Million
Industrials: $120 Million
Communication Services: $110 Million
Consumer Defensive: $90.1 Million
Other: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$119 Million 7.85% of portfolio
239,877
Q2 2025 Reduced 6.21%
$0
$85.9 Million 5.65% of portfolio
151,266
Q2 2025 Added 16.28%
$2.43T
$77.8 Million 5.12% of portfolio
354,843
Q2 2025 Reduced 3.32%
$80.7B
$47.8 Million 3.15% of portfolio
246,859
Q2 2025 Reduced 6.03%
$1.46T
$46.8 Million 3.08% of portfolio
263,907
Q2 2025 Reduced 11.01%
$562B
$39.4 Million 2.59% of portfolio
111,064
Q2 2025 Reduced 4.69%
$81B
$37.2 Million 2.45% of portfolio
199,772
Q2 2025 Reduced 8.31%
$75.6B
$33.9 Million 2.23% of portfolio
87,078
Q2 2025 Reduced 8.34%
$0
$30.6 Million 2.01% of portfolio
366,417
Q2 2025 Reduced 4.94%
$3.77T
$29.6 Million 1.95% of portfolio
144,373
Q2 2025 Reduced 5.67%
$1.72T
$29.5 Million 1.94% of portfolio
39,924
Q2 2025 Added 49.79%
$88B
$29 Million 1.9% of portfolio
57,921
Q2 2025 Reduced 8.99%
$426B
$26.7 Million 1.76% of portfolio
169,239
Q2 2025 Reduced 0.89%
$557B
$26.6 Million 1.75% of portfolio
47,396
Q2 2025 Reduced 9.02%
$43B
$26.4 Million 1.74% of portfolio
145,842
Q2 2025 Reduced 5.87%
$463B
$26.4 Million 1.74% of portfolio
172,731
Q2 2025 Reduced 5.75%
$163B
$25.3 Million 1.67% of portfolio
205,254
Q2 2025 Reduced 13.15%
$23.3B
$24.3 Million 1.6% of portfolio
41,042
Q2 2025 Reduced 8.56%
$81.5B
$24 Million 1.58% of portfolio
6,472
Q2 2025 Added 8.96%
$68.7B
$23.6 Million 1.55% of portfolio
197,628
Q2 2025 Reduced 10.32%
$94B
$23 Million 1.51% of portfolio
83,507
Q2 2025 Added 1.34%
$303B
$22 Million 1.45% of portfolio
153,940
Q2 2025 Reduced 9.02%
$79.8B
$21.8 Million 1.44% of portfolio
51,897
Q2 2025 Reduced 6.52%
$51.7B
$21.9 Million 1.44% of portfolio
171,476
Q2 2025 Reduced 7.7%
$33.9B
$20.7 Million 1.36% of portfolio
198,773
Q2 2025 Added 0.0%
$60.3B
$19.8 Million 1.3% of portfolio
339,221
Q2 2025 Reduced 58.63%
$119B
$18.1 Million 1.19% of portfolio
309,228
Q2 2025 Reduced 8.01%
$189B
$18 Million 1.18% of portfolio
17,462
Q2 2025 Added 37.84%
$2.7B
$17.5 Million 1.15% of portfolio
378,348
Q2 2025 Reduced 0.38%
$433B
$17.2 Million 1.13% of portfolio
17,401
Q2 2025 Reduced 5.22%
$12.7B
$17.1 Million 1.12% of portfolio
63,264
Q2 2025 Reduced 15.48%
$136B
$16.9 Million 1.11% of portfolio
61,153
Q2 2025 Reduced 0.6%
$70.1B
$16.7 Million 1.1% of portfolio
106,870
Q2 2025 Reduced 7.45%
$41.7B
$16.7 Million 1.1% of portfolio
205,421
Q2 2025 Reduced 3.05%
$24.1B
$16.5 Million 1.08% of portfolio
29,612
Q2 2025 Added 31.5%
$21.6B
$15.1 Million 1.0% of portfolio
152,853
Q2 2025 Added 77.85%
$0
$15 Million 0.99% of portfolio
66,000
Q2 2025 Reduced 1.49%
$25.6B
$14.8 Million 0.97% of portfolio
154,295
Q2 2025 Reduced 0.25%
$9.81B
$14.3 Million 0.94% of portfolio
268,909
Q2 2025 Reduced 8.5%
$4.88B
$14 Million 0.92% of portfolio
511,648
Q2 2025 Reduced 8.91%
$148B
$13.9 Million 0.92% of portfolio
390,457
Q2 2025 Reduced 10.82%
$221B
$14 Million 0.92% of portfolio
2,424
Q2 2025 Reduced 6.63%
$0
$13 Million 0.86% of portfolio
76,900
Q2 2025 Added 9.54%
$214B
$12.9 Million 0.85% of portfolio
162,547
Q2 2025 Reduced 10.42%
$255B
$12.6 Million 0.83% of portfolio
69,215
Q2 2025 Reduced 9.6%
$55.1B
$12.5 Million 0.82% of portfolio
22,130
Q2 2025 Reduced 15.94%
$147B
$12.5 Million 0.82% of portfolio
101,467
Q2 2025 Reduced 8.4%
$197B
$12.2 Million 0.8% of portfolio
92,540
Q2 2025 Reduced 17.24%
$177B
$11 Million 0.72% of portfolio
56,275
Q2 2025 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $1.52 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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