Position in CI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,281,936
+$776,026 QoQ
Shares Held
59,061
+1.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#243
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $234,868,376 across 11 Healthcare Plans names. CI ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
325,827 | $135,423,475 | |
| 2 | CVS |
CVS HEALTH Corp
|
421,213 | $43,574,484 | |
| 3 | ELV |
Elevance Health, Inc.
|
48,988 | $18,945,128 | |
| 4 | CI |
Cigna Group
This page
|
59,061 | $16,281,936 | |
| 5 | HUM |
Humana Inc
|
26,424 | $10,496,140 | |
| 6 | CNC |
Centene Corp
|
121,358 | $7,789,969 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
5,142 | $1,175,975 | |
| 8 | OSCR |
Oscar Health, Inc.
|
15,302 | $436,413 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,281,936 | 59,061 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $15,505,910 | 58,129 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,255,626 | 48,162 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,500,537 | 43,367 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $12,672,452 | 38,334 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $13,836,753 | 42,057 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $9,162,600 | 33,181 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $6,742,068 | 19,461 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $12,223,486 | 36,977 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $11,279,591 | 31,057 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $22,807,908 | 76,166 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $12,950,102 | 45,269 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $14,204,813 | 50,623 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $15,617,226 | 61,117 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $18,216,078 | 54,977 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $12,457,292 | 44,896 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $14,092,258 | 53,477 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $9,417,871 | 39,305 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $11,942,596 | 52,008 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $10,379,496 | 51,856 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $14,376,636 | 60,643 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $8,343,414 | 34,514 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $7,201,987 | 34,595 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $483,665 | 2,855 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $670,848 | 3,575 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $693,304 | 3,913 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||