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
$5.26B
$10.1 Million 0.66% of portfolio
88,799
Q2 2025 Reduced 9.81%
$5.73B
$9.86 Million 0.65% of portfolio
277,927
Q2 2025 Added 67.77%
$20.5B
$9.86 Million 0.65% of portfolio
44,241
Q2 2025 Reduced 0.23%
$62.4B
$9.93 Million 0.65% of portfolio
73,903
Q2 2025 Reduced 11.13%
$210B
$9.75 Million 0.64% of portfolio
337,068
Q2 2025 Reduced 31.78%
$25.4B
$9.08 Million 0.6% of portfolio
541,665
Q2 2025 Reduced 8.75%
$2.66B
$8.54 Million 0.56% of portfolio
636,113
Q2 2025 Reduced 6.41%
$9.47B
$8.19 Million 0.54% of portfolio
56,506
Q2 2025 Reduced 9.65%
$183B
$7.8 Million 0.51% of portfolio
180,188
Q2 2025 Reduced 10.85%
$23.5B
$7.73 Million 0.51% of portfolio
47,539
Q2 2025 Reduced 36.17%
$0
$7.02 Million 0.46% of portfolio
153,600
Q2 2025 Added 454.51%
$31.9B
$6.64 Million 0.44% of portfolio
203,731
Q2 2025 Added 20.11%
$30.3B
$6.53 Million 0.43% of portfolio
74,830
Q2 2025 Reduced 8.97%
$0
$6.19 Million 0.41% of portfolio
56,700
Q2 2025 Added 9.19%
$293B
$6.01 Million 0.4% of portfolio
84,987
Q2 2025 Added 19.48%
$142B
$5.86 Million 0.39% of portfolio
21,957
Q2 2025 Reduced 12.04%
$0
$5.09 Million 0.34% of portfolio
126,625
Q2 2025 Reduced 38.27%
$6.42B
$5.18 Million 0.34% of portfolio
42,846
Q2 2025 Reduced 7.12%
$39.7B
$4.99 Million 0.33% of portfolio
17,315
Q2 2025 Reduced 0.47%
$61.8B
$4.9 Million 0.32% of portfolio
37,993
Q2 2025 Reduced 10.33%
$0
$4.2 Million 0.28% of portfolio
37,500
Q2 2025 Reduced 22.42%
$355M
$3.66 Million 0.24% of portfolio
167,434
Q2 2025 Reduced 10.2%
$1.1T
$3.52 Million 0.23% of portfolio
11,079
Q2 2025 Reduced 10.1%
$477M
$3.43 Million 0.23% of portfolio
264,012
Q2 2025 Reduced 0.34%
$0
$3.09 Million 0.2% of portfolio
68,100
Q2 2025 New
$59.7B
$2.79 Million 0.18% of portfolio
5,314
Q2 2025 Reduced 17.28%
$325B
$2.53 Million 0.17% of portfolio
8,099
Q2 2025 Reduced 34.27%
$165B
$2.39 Million 0.16% of portfolio
4,398
Q1 2025 Reduced 9.24%
$13.2B
$2.45 Million 0.16% of portfolio
55,254
Q2 2025 New
$178B
$2.41 Million 0.16% of portfolio
15,118
Q2 2025 Reduced 11.12%
$4.02B
$2.35 Million 0.15% of portfolio
264,845
Q2 2025 Reduced 30.92%
$10.9B
$2.18 Million 0.14% of portfolio
6,934
Q2 2025 Reduced 1.8%
$11.9B
$1.92 Million 0.13% of portfolio
10,670
Q2 2025 Reduced 1.8%
$35.6B
$2.01 Million 0.13% of portfolio
13,114
Q2 2025 Reduced 1.79%
$562B
$2.05 Million 0.13% of portfolio
1,530
Q1 2025 Reduced 28.2%
$18.5B
$1.79 Million 0.12% of portfolio
7,701
Q2 2025 Reduced 1.29%
$32.6B
$1.83 Million 0.12% of portfolio
5,218
Q2 2025 Reduced 1.81%
$8.53B
$1.46 Million 0.1% of portfolio
23,183
Q1 2025 Reduced 7.14%
$91B
$1.31 Million 0.09% of portfolio
2,568
Q2 2025 Added 4.22%
$9.14B
$1.17 Million 0.08% of portfolio
27,538
Q2 2025 Reduced 1.8%
$30.9B
$1.2 Million 0.08% of portfolio
4,618
Q2 2025 Reduced 32.97%
$0
$1.1 Million 0.07% of portfolio
8,573
Q2 2025 Added 34.16%
$425B
$1.06 Million 0.07% of portfolio
2,899
Q2 2025 Added 35.15%
$0
$1.13 Million 0.07% of portfolio
4,700
Q2 2025 New
$0
$1.12 Million 0.07% of portfolio
6,100
Q2 2025 Added 2.57%
$23.1B
$1.05 Million 0.07% of portfolio
10,879
Q2 2025 Reduced 1.79%
$252B
$780,000 0.05% of portfolio
5,501
Q1 2025 Reduced 7.39%
$0
$596,000 0.04% of portfolio
26,600
Q2 2025 Added 9.47%
$651B
$621,000 0.04% of portfolio
2,842
Q2 2025 New

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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