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Empire Life Investments Inc.
zarządzający aktywami · portfel $1.83 mld · 108 pozycji · raport na 30.09.2026
Pozycje w akcjach raport za 30.09.2026, złożony 06.11.2026; zmiana — względem 30.06.2026 · 122
| Spółka | Akcje | Wartość | % portfela | Zmiana kwartalna |
|---|---|---|---|---|
| Vanguard S&P 500 ETF US:VOO · ETF | 165 096 | $116 mln | 6.33% | +8 594 |
| Microsoft Corporation US:MSFT | 187 723 | $96.3 mln | 5.27% | +3 437 |
| Alphabet Inc. US:GOOG | 271 216 | $92.4 mln | 5.06% | +2 458 |
| Amazon.com, Inc. US:AMZN | 323 797 | $80.7 mln | 4.42% | +4 131 |
| Apple Inc. US:AAPL | 239 550 | $79.8 mln | 4.37% | +6 004 |
| Lam Research Corp US:LRCX | 180 002 | $59.1 mln | 3.24% | −17 591 |
| NVIDIA Corporation US:NVDA | 256 416 | $58.6 mln | 3.21% | −2 447 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 487 237 | $47.2 mln | 2.59% | +65 732 |
| PNC Financial Services Group… US:PNC | 196 159 | $43.6 mln | 2.39% | −2 236 |
| Meta Platforms, Inc. US:META | 57 487 | $41.7 mln | 2.28% | +21 613 |
| Micron Technology Inc US:MU | 35 534 | $37.8 mln | 2.07% | +3 733 |
| CrowdStrike Holdings, Inc. US:CRWD | 130 606 | $34.6 mln | 1.89% | +97 677 |
| Tyler Technologies Inc US:TYL | 108 050 | $34.4 mln | 1.89% | +62 497 |
| Vistra Corp. US:VST | 246 141 | $34.1 mln | 1.87% | −7 305 |
| Johnson & Johnson US:JNJ | 125 732 | $33.3 mln | 1.82% | −19 090 |
| Ametek Inc US:AME | 131 801 | $32.7 mln | 1.79% | −25 |
| EOG RESOURCES INC US:EOG | 226 978 | $31.3 mln | 1.71% | −5 940 |
| Visa Inc. Class A US:V | 84 214 | $30.3 mln | 1.66% | −830 |
| Newmont Goldcorp Corp US:NEM | 260 593 | $30.1 mln | 1.65% | −40 868 |
| Beta Technologies, Inc. US:BETA | 1 353 377 | $29.9 mln | 1.64% | +15 538 |
| S&P Global Inc US:SPGI | 73 840 | $29.1 mln | 1.60% | nowa |
| Elevance Health Inc US:ELV | 71 220 | $27.7 mln | 1.52% | −687 |
| TIDEWATER INC US:TDW | 325 219 | $26.4 mln | 1.44% | −3 738 |
| AutoZone Inc US:AZO | 9 268 | $26.2 mln | 1.44% | +258 |
| Broadcom Inc. US:AVGO | 72 641 | $25.5 mln | 1.40% | −2 835 |
| Venture Global, Inc. US:VG | 1 993 278 | $25.2 mln | 1.38% | nowa |
| Ross Stores Inc US:ROST | 107 941 | $25.2 mln | 1.38% | +135 |
| The Coca-Cola Company US:KO | 290 043 | $25.0 mln | 1.37% | −3 067 |
| Texas Instruments Incorporat… US:TXN | 88 717 | $24.8 mln | 1.36% | −943 |
| Mastercard Inc US:MA | 41 199 | $22.7 mln | 1.24% | −443 |
| Philip Morris International… US:PM | 117 866 | $22.5 mln | 1.23% | −380 |
| Bank of America Corp US:BAC | 397 030 | $21.6 mln | 1.18% | −4 849 |
| Chevron Corp US:CVX | 94 194 | $19.2 mln | 1.05% | −1 091 |
| Progressive Corp US:PGR | 91 729 | $19.0 mln | 1.04% | +243 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 62 000 | $18.9 mln | 1.03% | — |
| Costco Wholesale Corporation US:COST | 19 891 | $18.1 mln | 0.99% | −137 |
| Motorola Solutions Inc US:MSI | 39 527 | $17.6 mln | 0.97% | −316 |
| The TJX Companies Inc US:TJX | 131 820 | $17.4 mln | 0.96% | +23 698 |
| CH Robinson Worldwide Inc US:CHRW | 112 016 | $16.6 mln | 0.91% | +56 839 |
| WEC Energy Group Inc US:WEC | 153 995 | $15.5 mln | 0.85% | −28 289 |
| Booking Holdings Inc US:BKNG | 94 754 | $15.4 mln | 0.85% | +6 557 |
| Eaton Corp CUSIP G29183103 | 34 740 | $14.9 mln | 0.82% | nowa |
| iShares MSCI World ETF US:URTH · ETF | 70 843 | $14.6 mln | 0.80% | +200 |
| Roper Technologies Inc US:ROP | 37 446 | $13.1 mln | 0.72% | −3 538 |
| Applied Materials Inc US:AMAT | 24 501 | $12.5 mln | 0.69% | −446 |
| Peabody Energy Corp US:BTU | 487 708 | $11.9 mln | 0.65% | −5 558 |
| Ameren Corp US:AEE | 118 925 | $11.8 mln | 0.65% | −22 323 |
| Altria Group US:MO | 175 018 | $11.8 mln | 0.65% | −1 989 |
| Evercore Partners Inc US:EVR | 44 910 | $11.6 mln | 0.63% | −518 |
| Seagate Technology Holdings CUSIP 00BKVD2N4 | 11 864 | $10.9 mln | 0.60% | +5 684 |
| ServiceNow Inc US:NOW | 73 949 | $9.91 mln | 0.54% | −76 812 |
| Freeport-McMoran Copper & Go… US:FCX | 131 446 | $9.20 mln | 0.50% | −1 313 |
| Cintas Corporation US:CTAS | 46 739 | $9.12 mln | 0.50% | −318 |
| LINDE PLC CUSIP G54950103 | 18 203 | $8.64 mln | 0.47% | −4 |
| Exxon Mobil Corporation US:XOM | 48 337 | $7.87 mln | 0.43% | −333 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 58 959 | $7.60 mln | 0.42% | −4 611 |
| Energy Fuels Inc US:UUUU | 626 197 | $7.01 mln | 0.38% | +75 184 |
| Ocular Therapeutix Inc US:OCUL | 869 582 | $6.67 mln | 0.37% | −2 110 |
| Anheuser-Busch InBev SA/NV US:BUD | 88 696 | $6.52 mln | 0.36% | +16 080 |
| Invesco QQQ Trust US:QQQ · ETF | 8 800 | $6.51 mln | 0.36% | +600 |
| Alnylam Pharmaceuticals Inc US:ALNY | 25 565 | $6.31 mln | 0.35% | +12 925 |
| Vanguard Total World Stock I… US:VT · ETF | 39 284 | $6.20 mln | 0.34% | +7 684 |
| iShares MSCI USA Quality GAR… US:GARP · ETF | 71 600 | $6.10 mln | 0.33% | nowa |
| CME GROUP INC. US:CME | 23 100 | $6.05 mln | 0.33% | −53 270 |
| Huntington Bancshares Incorp… US:HBAN | 388 445 | $5.93 mln | 0.32% | −106 138 |
| Legend Biotech Corp US:LEGN | 293 628 | $5.84 mln | 0.32% | −2 958 |
| Putnam Focused Large Cap Val… US:PVAL · ETF | 101 439 | $5.34 mln | 0.29% | −6 900 |
| Arcturus Therapeutics Holdin… US:ARCT | 365 462 | $5.00 mln | 0.27% | −755 |
| Rocket Lab USA Inc. US:RKLB | 69 224 | $4.82 mln | 0.26% | +26 395 |
| Sunbelt Rentals Holdings Inc CUSIP 00BW5TBS0 | 58 833 | $4.44 mln | 0.24% | +17 136 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 35 833 | $4.29 mln | 0.24% | +6 000 |
| Space Exploration Technologi… US:SPCX | 28 024 | $4.23 mln | 0.23% | nowa |
| Northrop Grumman Corporation US:NOC | 8 682 | $4.20 mln | 0.23% | −100 |
| Aurora Innovation Inc US:AUR | 748 150 | $4.14 mln | 0.23% | nowa |
| LPL Financial Holdings Inc US:LPLA | 12 153 | $3.72 mln | 0.20% | nowa |
| MercadoLibre Inc. US:MELI | 2 100 | $3.63 mln | 0.20% | −91 |
| SiteOne Landscape Supply Inc US:SITE | 38 593 | $3.49 mln | 0.19% | −475 |
| Fermi Inc. US:FRMI | 822 072 | $3.46 mln | 0.19% | −7 063 |
| Fidelity Covington Trust - F… US:FFLG · ETF | 100 564 | $3.42 mln | 0.19% | +8 700 |
| Tesla, Inc. US:TSLA | 8 638 | $3.06 mln | 0.17% | −670 |
| EVI INDUSTRIES, INC. US:EVI | 150 742 | $2.89 mln | 0.16% | −1 773 |
| iShares MSCI Global Quality… US:AQLT · ETF | 82 717 | $2.64 mln | 0.14% | −2 600 |
| CRH PLC CUSIP G25507107 | 31 601 | $2.62 mln | 0.14% | nowa |
| Advanced Micro Devices Inc US:AMD | 4 074 | $2.49 mln | 0.14% | −24 |
| Franklin Focused Growth ETF US:FFOG · ETF | 47 951 | $2.49 mln | 0.14% | −4 350 |
| VICI Properties Inc US:VICI | 108 115 | $2.48 mln | 0.14% | −28 851 |
| ARS Pharmaceuticals, Inc US:SPRY | 469 159 | $2.02 mln | 0.11% | −2 697 |
| Burlington Stores Inc US:BURL | 7 508 | $2.01 mln | 0.11% | +117 |
| Raymond James Financial Inc. US:RJF | 11 290 | $1.78 mln | 0.10% | −2 176 |
| Jack Henry & Associates Inc US:JKHY | 10 957 | $1.57 mln | 0.09% | — |
| Intuitive Surgical Inc US:ISRG | 3 587 | $1.46 mln | 0.08% | +42 |
| Morningstar, Inc. US:MORN | 7 122 | $1.35 mln | 0.07% | — |
| Fidelity Fundamental Large C… US:FFLC · ETF | 21 350 | $1.27 mln | 0.07% | −150 |
| Api Group Corp US:APG | 31 779 | $1.23 mln | 0.07% | nowa |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 12 547 | $1.22 mln | 0.07% | +8 600 |
| CubeSmart US:CUBE | 28 276 | $1.06 mln | 0.06% | — |
| Church & Dwight Company Inc US:CHD | 11 168 | $1.05 mln | 0.06% | — |
| Netflix Inc US:NFLX | 11 637 | $810 tys. | 0.04% | +21 |
| Synopsys Inc US:SNPS | 1 818 | $791 tys. | 0.04% | — |
| Duolingo Inc US:DUOL | 5 068 | $722 tys. | 0.04% | +148 |
| Regal Beloit Corporation US:RRX | 3 699 | $574 tys. | 0.03% | — |
| Sphere Entertainment Co. US:SPHR | 3 460 | $465 tys. | 0.03% | +33 |
| Cheniere Energy Inc US:LNG | 1 427 | $384 tys. | 0.02% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 716 | $381 tys. | 0.02% | −34 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 6 263 | $371 tys. | 0.02% | −100 |
| iShares Europe ETF US:IEV · ETF | 4 183 | $298 tys. | 0.02% | — |
| Oracle Corporation US:ORCL | 1 661 | $228 tys. | 0.01% | −94 |
| FIFTH THIRD BANCORP US:FITB | 3 804 | $192 tys. | 0.01% | −3 830 |
| CRH PLC CUSIP IE0001827 | 0 (było 31 816) | — | — | sprzedana |
| Eaton Corp CUSIP IE00B8KQN | 0 (było 35 154) | — | — | sprzedana |
| AT&T Inc. US:T | 0 (było 492 404) | — | — | sprzedana |
| BlackRock Inc US:BLK | 0 (było 968) | — | — | sprzedana |
| DOLLAR TREE, INC. US:DLTR | 0 (było 71 985) | — | — | sprzedana |
| The Home Depot Inc US:HD | 0 (było 16 784) | — | — | sprzedana |
| Intermap Technologies Corp US:ITMSF | 0 (było 287 807) | — | — | sprzedana |
| iShares Russell Top 200 Grow… US:IWY · ETF | 0 (było 12 197) | — | — | sprzedana |
| J.P. Morgan Exchange-Traded… US:JGRO · ETF | 0 (było 10 738) | — | — | sprzedana |
| QUALCOMM INC/DE US:QCOM | 0 (było 13 550) | — | — | sprzedana |
| T. Rowe Price Blue Chip Grow… US:TCHP · ETF | 0 (było 24 828) | — | — | sprzedana |
| Valero Energy Corporation US:VLO | 0 (było 152 711) | — | — | sprzedana |
| Veeva Systems Inc Class A US:VEEV | 0 (było 83 793) | — | — | sprzedana |
| Willscot Mobile Mini Holding… US:WSC | 0 (było 401 574) | — | — | sprzedana |
W spółkach z naszej bazy 1
| Spółka | Udział | Akcje | Data raportu |
|---|---|---|---|
| Intermap Technologies Corp | 0.39% | 287 807 | 2026-06-30 |
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