Swiss Life Asset Management Ltd

Position in LLY — ELI LILLY & Co

CIK 1637689 Zurich, V8

Back to LLY Full portfolio

Position in LLY

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$428,537,182

+$117,269,539 QoQ

Shares Held

357,284

+5.6% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

1.82%

of 13F equity value

Holder Rank

#168

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $1,469,110,886 across 10 Drug Manufacturers - General names. LLY ranks #1 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	357,284	$428,537,182
2	JNJ	Johnson & Johnson	1,192,228	$302,790,144
3	ABBV	AbbVie Inc.	680,811	$171,319,279
4	MRK	Merck & Co., Inc.	1,305,364	$167,739,274
5	PFE	Pfizer Inc	6,943,719	$167,204,752
6	BMY	Bristol Myers Squibb Co	1,414,008	$81,475,140
7	AMGN	Amgen Inc	209,837	$75,986,174
8	GILD	Gilead Sciences, Inc.	525,655	$66,411,252

All Filings in LLY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$428,537,182	357,284	+5.6%	Shares	Defined	2026-07-29
2026-03-31	$311,267,643	338,419	+9.8%	Shares	Defined	2026-05-14
2025-12-31	$331,306,679	308,284	+2.2%	Shares	Defined	2026-02-04
2025-09-30	$230,236,013	301,751	+5.1%	Shares	Defined	2025-12-02
2025-06-30	$223,869,322	287,185	+30.3%	Shares	Sole	2025-12-02
2025-03-31	$182,026,434	220,395	+12.3%	Shares	Defined	2025-12-02
2024-12-31	$151,466,400	196,200	+38.1%	Shares	Sole	2025-12-09
2024-09-30	$125,827,400	142,027	-1.6%	Shares	Defined	2025-12-09
2024-06-30	$130,709,710	144,370	+15.6%	Shares	Sole	2025-12-09
2024-03-31	$97,165,647	124,898	-9.1%	Shares	Defined	2025-12-09
2023-12-31	$80,055,900	137,336	+2.9%	Shares	Sole	2025-12-09
2023-09-30	$71,710,077	133,506	+1.0%	Shares	Defined	2025-12-09
2023-06-30	$61,984,147	132,168	+11.0%	Shares	Defined	2025-12-09
2023-03-31	$40,908,190	119,120	-27.6%	Shares	Defined	2025-12-09
2022-12-31	$60,182,143	164,504	-2.5%	Shares	Defined	2025-12-09
2022-09-30	$54,551,408	168,707	+0.8%	Shares	Defined	2025-12-09
2022-06-30	$54,259,241	167,348	-2.2%	Shares	Sole	2025-12-09
2022-03-31	$49,003,061	171,118	-1.9%	Shares	Sole	2025-12-09
2021-12-31	$48,189,616	174,461	-3.9%	Shares	Defined	2025-12-29
2021-09-30	$41,949,900	181,562	-12.3%	Shares	Sole	2025-12-29
2021-06-30	$47,498,704	206,948	+3.2%	Shares	Sole	2025-12-29
2021-03-31	$37,468,618	200,560	-0.1%	Shares	Defined	2025-12-29
2020-12-31	$33,907,630	200,827	-44.8%	Shares	Defined	2025-12-29
2020-09-30	$53,803,640	363,489	+3.1%	Shares	Sole	2025-12-29
2020-06-30	$57,876,404	352,518	+1.6%	Shares	Defined	2025-12-29
2020-03-31	$48,153,456	347,127	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.