Position in CNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,789,969
+$5,603,430 QoQ
Shares Held
121,358
+81.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 996 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC 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. CNC ranks #6 (3.3% 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
|
59,061 | $16,281,936 | |
| 5 | HUM |
Humana Inc
|
26,424 | $10,496,140 | |
| 6 | CNC |
Centene Corp
This page
|
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 CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,789,969 | 121,358 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,186,539 | 66,785 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,342,792 | 56,933 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,074,469 | 58,141 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $2,799,002 | 51,566 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,903,940 | 47,833 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $2,626,445 | 43,355 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $2,173,183 | 28,868 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $2,312,079 | 34,873 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $7,874,526 | 100,338 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,708,246 | 117,346 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $251,136 | 3,646 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $245,922 | 3,646 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $222,165 | 2,709 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $405,390 | 5,210 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $467,724 | 5,528 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $542,604 | 6,445 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $502,804 | 6,102 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $380,215 | 6,102 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $430,578 | 5,904 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $320,316 | 5,012 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $300,390 | 5,004 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,306,844 | 56,692 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,602,776 | 56,692 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $3,323,276 | 55,938 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||