Empire Life Investments Inc. Portfolio Holdings

Empire Life Investments Inc.

  • $1.65 Billion
  • Q3 2025

Empire Life Investments Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.65 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $124M, Vanguard Index Fds S&P 500 ETF with a value of $90.7M, Amazon Com Inc with a value of $81.3M, Alphabet Inc. with a value of $64.6M, and Apple Inc. with a value of $58.6M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.52B to 1.65B.

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

Portfolio value $1.65 Billion
Technology: $380 Million
Financial Services: $206 Million
Consumer Cyclical: $189 Million
ETFs: $183 Million
Healthcare: $142 Million
Industrials: $141 Million
Communication Services: $125 Million
Energy: $91.7 Million
Other: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$124 Million 7.53% of portfolio
239,254
Q3 2025 Reduced 0.26%
$0
$90.7 Million 5.51% of portfolio
148,032
Q3 2025 Reduced 2.14%
$2.39T
$81.3 Million 4.94% of portfolio
370,044
Q3 2025 Added 4.28%
$1.74T
$64.6 Million 3.93% of portfolio
265,370
Q3 2025 Added 0.55%
$4.3T
$58.6 Million 3.56% of portfolio
230,306
Q3 2025 Added 59.52%
$465B
$42.6 Million 2.59% of portfolio
228,249
Q3 2025 Added 34.87%
$72.7B
$42.3 Million 2.57% of portfolio
216,009
Q3 2025 Reduced 12.5%
$74.3B
$40.1 Million 2.44% of portfolio
199,701
Q3 2025 Reduced 0.04%
$533B
$37.6 Million 2.28% of portfolio
110,137
Q3 2025 Reduced 0.83%
$86.7B
$35.3 Million 2.15% of portfolio
57,975
Q3 2025 Added 0.09%
$0
$34.5 Million 2.1% of portfolio
395,704
Q3 2025 Added 7.99%
$522B
$32.4 Million 1.97% of portfolio
174,812
Q3 2025 Added 1.2%
$1.37T
$29.5 Million 1.79% of portfolio
40,128
Q3 2025 Added 0.51%
$73.2B
$28.7 Million 1.74% of portfolio
6,687
Q3 2025 Added 3.32%
$303B
$28.1 Million 1.71% of portfolio
181,221
Q3 2025 Added 17.72%
$413B
$28.1 Million 1.71% of portfolio
544,266
Q3 2025 Added 0.01%
$78.2B
$27.4 Million 1.67% of portfolio
84,886
Q3 2025 Reduced 2.52%
$44.4B
$27.5 Million 1.67% of portfolio
146,326
Q3 2025 Added 0.33%
$512B
$26.9 Million 1.64% of portfolio
47,339
Q3 2025 Reduced 0.12%
$55.7B
$26.1 Million 1.59% of portfolio
171,326
Q3 2025 Reduced 0.09%
$139B
$24.3 Million 1.47% of portfolio
73,555
Q3 2025 Added 20.28%
$63.4B
$23.8 Million 1.45% of portfolio
52,058
Q3 2025 Added 0.31%
$170B
$23.7 Million 1.44% of portfolio
163,830
Q3 2025 Reduced 20.18%
$35B
$22.8 Million 1.38% of portfolio
198,926
Q3 2025 Added 0.08%
$100B
$22.5 Million 1.37% of portfolio
83,397
Q3 2025 Reduced 0.13%
$19.5B
$21.6 Million 1.31% of portfolio
41,243
Q3 2025 Added 0.49%
$11.6B
$21.4 Million 1.3% of portfolio
63,384
Q3 2025 Added 0.19%
$2.69B
$20.2 Million 1.23% of portfolio
379,186
Q3 2025 Added 0.22%
$19B
$19.9 Million 1.21% of portfolio
42,572
Q3 2025 Added 43.77%
$23.5B
$19.6 Million 1.19% of portfolio
208,150
Q3 2025 Added 36.18%
$404B
$19.5 Million 1.18% of portfolio
21,042
Q3 2025 Added 20.92%
$11.9B
$19.1 Million 1.16% of portfolio
349,566
Q3 2025 Added 29.99%
$64.7B
$18.7 Million 1.13% of portfolio
166,613
Q3 2025 Reduced 15.69%
$169B
$16.5 Million 1.01% of portfolio
17,980
Q3 2025 Added 2.97%
$47.7B
$16.4 Million 1.0% of portfolio
32,872
Q3 2025 Added 48.54%
$27.1B
$16.1 Million 0.98% of portfolio
154,427
Q3 2025 Added 0.09%
$0
$16.1 Million 0.98% of portfolio
65,000
Q3 2025 Reduced 1.52%
$104B
$15.8 Million 0.96% of portfolio
239,708
Q3 2025 Reduced 22.48%
$55.6B
$15.7 Million 0.95% of portfolio
107,145
Q3 2025 Added 0.26%
$132B
$15.4 Million 0.94% of portfolio
62,376
Q3 2025 Added 184.08%
$15.3B
$15.1 Million 0.92% of portfolio
179,860
Q3 2025 New
$237B
$14 Million 0.85% of portfolio
86,015
Q3 2025 Added 24.27%
$0
$14.1 Million 0.85% of portfolio
77,450
Q3 2025 Added 0.72%
$177B
$13.1 Million 0.8% of portfolio
67,408
Q3 2025 Added 19.78%
$191B
$13.2 Million 0.8% of portfolio
2,437
Q3 2025 Added 0.54%
$70.1B
$12.6 Million 0.77% of portfolio
73,992
Q3 2025 Added 0.12%
$120B
$12.3 Million 0.75% of portfolio
391,254
Q3 2025 Added 0.2%
$4.15B
$12 Million 0.73% of portfolio
453,509
Q3 2025 Reduced 28.71%
$306B
$11.8 Million 0.71% of portfolio
177,237
Q3 2025 Added 108.55%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.65 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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