Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$43,574,484
+$10,077,350 QoQ
Shares Held
421,213
-9.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#192
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS 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. CVS ranks #2 (18.6% 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
This page
|
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
|
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 CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,574,484 | 421,213 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $33,497,134 | 466,404 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,485,731 | 371,544 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $44,094,630 | 584,887 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $40,579,346 | 588,277 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $39,764,575 | 586,931 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $25,118,108 | 559,548 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $12,896,876 | 205,103 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $12,620,530 | 213,690 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $16,050,423 | 201,234 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $16,963,134 | 214,832 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $11,526,443 | 165,088 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $9,838,442 | 142,318 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $12,759,398 | 171,705 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $12,085,624 | 129,688 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $17,152,102 | 179,848 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $17,389,687 | 187,672 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $21,171,107 | 209,180 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $23,264,848 | 225,522 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $19,309,129 | 227,541 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $19,048,869 | 265,254 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $16,159,478 | 214,801 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $15,256,648 | 223,377 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $3,026,170 | 51,818 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $7,480,255 | 115,134 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,977,112 | 33,324 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||