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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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