Titelia

Holdings of Empire Life Investments Inc.

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Net assets
-
Positions
99 in 3 countries
Top ten
38.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 159,36396M $
2Alphabet Inc 277,34281.8M $
3Amazon.com Inc 343,71672.4M $
4Microsoft Corp 192,58071.1M $
5Apple Inc 244,70562.6M $
6Lam Research Corp 268,98659.7M $
7NVIDIA Corp 270,57547.6M $
8PNC Financial Services Group Inc/The 205,97243.1M $
9VISTRA CORP 256,36039.5M $
10Johnson & Johnson 151,82637.1M $
11iShares Core MSCI EAFE ETF 385,29135.4M $
12EOG Resources Inc 233,02632.7M $
13Newmont Corp 287,00932.7M $
14AutoZone Inc 9,38832.2M $
15Broadcom Inc 97,55430.6M $
16Tidewater Inc 362,44130.2M $
17AMETEK Inc 137,02630M $
18Micron Technology Inc 80,36729.6M $
19Visa Inc 97,08929M $
20Ross Stores Inc 121,56326.7M $
21Valero Energy Corp 100,96524.4M $
22CME Group Inc 79,30523.5M $
23Coca-Cola Co/The 304,36423.2M $
24Elevance Health Inc 74,77822.3M $
25WEC Energy Group Inc 188,95222M $
26Mastercard Inc 43,45321.4M $
27Meta Platforms Inc 36,83821.3M $
28Costco Wholesale Corp 21,09721M $
29Bank of America Corp 418,00520.6M $
30TJX Cos Inc/The 118,68019.2M $
31Texas Instruments Inc 88,91517.5M $
32Progressive Corp/The 89,35217.3M $
33Motorola Solutions Inc 38,87216.9M $
34Booking Holdings Inc 4,02116.8M $
35Ameren Corp 146,49916.2M $
36Peabody Energy Corp 493,38116.2M $
37Tyler Technologies Inc 47,36715.8M $
38EQT Corp 253,04615.5M $
39Roper Technologies Inc 42,68815.2M $
40INVESCO EXCHANGE-TRADED FUND TRUST II 62,00014.9M $
41Veeva Systems Inc 85,10514.7M $
42AT&T Inc 514,46314.6M $
43Chevron Corp 73,60614.5M $
44Evercore Inc 47,29214.2M $
45Philip Morris International Inc 89,94814.2M $
46iShares MSCI World ETF 77,14314M $
47Crowdstrike Holdings Inc 34,47913.6M $
48ServiceNow Inc 127,92413.3M $
49Altria Group Inc 184,36612.1M $
50Cintas Corp 48,3398.3M $
51Huntington Bancshares Inc/OH 513,7388.2M $
52Dollar Tree Inc 69,9857.6M $
53HubSpot Inc 31,2237.6M $
54Exxon Mobil Corp 46,9707.6M $
55VANGUARD SCOTTSDALE FUNDS 67,0707.4M $
56OCULAR THERAPEUTIX INC 884,2977.4M $
57Northrop Grumman Corp 9,1586.4M $
58iShares Russell Top 200 Growth 23,4855.9M $
59LEGEND BIOTECH CORP 300,9585.7M $
60Home Depot Inc/The 17,1695.7M $
61VICI Properties Inc 199,3075.5M $
62Sphere Entertainment Co 42,8055.1M $
63SiteOne Landscape Supply Inc 38,8505M $
64Fermi Inc 866,6114.7M $
65Putnam Focused Large Cap Value ETF 95,0394.4M $
66Freeport-McMoRan Inc 71,3264.4M $
67ALNYLAM PHARMACEUTICALS INC 13,2154.3M $
68Invesco QQQ Trust Series 1 7,1004.1M $
69ARS Pharmaceuticals Inc 499,1504M $
70VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,8024M $
71Tesla Inc 9,8523.8M $
72EVI Industries Inc 158,4073.4M $
73MERCADOLIBRE INC 1,8953.3M $
74Arcturus Therapeutics Holdings Inc 383,4933M $
75Rocket Lab Corp 44,8162.9M $
76TRP BLUE CHIP GROWTH ETF 58,2282.6M $
77Burlington Stores Inc 7,3732.4M $
78ISHARES TRUST 19,6332.2M $
79JPMorgan Active Growth ETF 25,9382.2M $
80Raymond James Financial Inc 13,4191.9M $
81QUALCOMM Inc 14,1611.8M $
82Intuitive Surgical Inc 3,7701.8M $
83Jack Henry & Associates Inc 10,9191.7M $
84iShares MSCI USA Min Vol Factor ETF 13,5471.3M $
85Morningstar Inc 7,0971.2M $
86Netflix Inc 12,5291.2M $
87iShares MSCI USA Quality Factor ETF 6,0501.2M $
88Church & Dwight Co Inc 11,1301M $
89CubeSmart 28,1791M $
90Advanced Micro Devices Inc 4,467939K $
91Blackrock Inc 968926.8K $
92Synopsys Inc 1,813719.3K $
93Regal Rexnord Corp 3,687705.6K $
94Duolingo Inc 4,913472.6K $
95ISHARES TRUST 5,148354.9K $
96Fifth Third Bancorp 7,347344K $
97CHENIERE ENERGY INC 1,245343.4K $
98Oracle Corp 2,041296.4K $
99VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,663198.6K $

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Sector breakdown

  • Technology 25.8 %
  • Consumer discretionary 11.9 %
  • Financials 10.4 %
  • Communication 7.5 %
  • Funds 6.3 %
  • Energy 5.0 %
  • Utilities 4.9 %
  • Consumer staples 4.5 %
  • Health care 4.1 %
  • Materials 2.3 %
  • Industrials 1.5 %
  • Real estate 0.3 %
  • Unattributed 15.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Cayman Islands 0.4 %
  • Uruguay 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States971.6B $99.44 %
2Cayman Islands15.7M $0.36 %
3Uruguay13.3M $0.20 %
Cite this page

Titelia. "Holdings of Empire Life Investments Inc.". https://titelia.com/en/funds/US13F1640951