Position in OGN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$450,515
+$235,595 QoQ
Shares Held
33,273
-7.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 626 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $1,469,110,886 across 10 Drug Manufacturers - General names. OGN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
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 OGN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,515 | 33,273 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $214,920 | 35,880 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $239,097 | 33,347 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $123,086 | 11,525 | Shares | Defined | 2025-12-02 | |
| 2022-12-31 | $498,326 | 17,842 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $412,705 | 17,637 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $574,559 | 17,024 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $344,269 | 9,856 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $372,281 | 12,226 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $401,546 | 12,246 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $710,837 | 23,491 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||