Position in ELV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,945,128
+$5,962,837 QoQ
Shares Held
48,988
+10.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#262
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV 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. ELV ranks #3 (8.1% 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.
This page
|
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 ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,945,128 | 48,988 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $12,982,291 | 44,346 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,951,539 | 39,799 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $13,773,635 | 42,627 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $18,597,343 | 47,813 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $22,465,248 | 51,649 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $9,976,531 | 27,044 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $15,188,160 | 29,208 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $14,506,133 | 26,771 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $9,372,091 | 18,074 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $24,020,794 | 50,939 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $15,687,311 | 36,028 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $17,661,859 | 39,753 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $21,261,153 | 46,239 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $30,141,603 | 58,759 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $27,536,482 | 60,621 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $28,558,118 | 59,178 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $25,607,788 | 52,131 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $25,485,892 | 54,981 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $15,340,719 | 41,150 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $19,860,472 | 52,018 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $16,446,371 | 45,818 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $14,079,796 | 43,850 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $5,529,999 | 20,589 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $5,627,771 | 21,400 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,535,581 | 11,168 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||