Latest Empire Life Investments Inc. Stock Portfolio

Empire Life Investments Inc. Performance:

2025 Q4: -0.36%YTD: 12.64%2024: 2.59%

Performance for 2025 Q4 is -0.36%, and YTD is 12.64%, and 2024 is 2.59%.

About Empire Life Investments Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empire Life Investments Inc. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Empire Life Investments Inc. are MSFT, VB, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VALERO ENERGY CORP (VLO), COMCAST CORP - A (CMCSA) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in COEUR MNG INC (CDE), EXACT SCIENCES (EXAS) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (ACWF). Empire Life Investments Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN), NEWMONT CORP (NEM) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CROWDSTRIKE HLDGS INC (CRWD) and SERVICENOW INC (NOW).

Empire Life Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Empire Life Investments Inc. made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accenture plc ireland	24,887,800
newmont corp	11,803,900
sphere entertainment co	7,726,870
fermi inc	5,611,380
eqt corp	5,083,850
crh plc	4,936,340
powershares qqq trust	4,730,190
duolingo inc	824,324

New stocks bought by Empire Life Investments Inc.

Additions

Ticker	% Inc.
netflix inc	807
crowdstrike hldgs inc	566
servicenow inc	393
ocular therapeutix inc	114
booking holdings inc	96.96
vanguard intl equity index f	91.92
at&t inc	63.28
coca-cola co	57.67

Additions to existing portfolio by Empire Life Investments Inc.

Reductions

Ticker	% Reduced
coeur mng inc	-75.37
exact sciences	-46.29
ishares msci intl momentum factor etf	-39.86
j p morgan exchange traded f	-36.47
transunion	-32.11
ishares msci eafe growth etf	-29.55
dollar tree inc	-28.18
mercadolibre inc	-23.65

Empire Life Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp - a	-12,293,200
verizon communications inc	-7,935,480
valero energy corp	-12,597,900
merck & co inc	-5,886,600
pepsico inc/nc	-6,661,630
dr horton inc	-2,974,880
ishares msci usa min vol factor etf	-1,179,740
unitedhealth group inc	-3,999,260

Empire Life Investments Inc. got rid off the above stocks

Sector Distribution

Empire Life Investments Inc. has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	13.3
Financial Services	11.9
Consumer Cyclical	11.9
Communication Services	7.6
Healthcare	6.7
Industrials	6.5
Consumer Defensive	4.7
Utilities	4.3
Energy	4.3
Basic Materials	1.1

Market Cap. Distribution

Empire Life Investments Inc. has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	37.6
UNALLOCATED	13.6
MID-CAP	4.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 77.2% of the stocks held by Empire Life Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	22.8
RUSSELL 2000	3.1

Top 5 Winners (%)		%
MU	micron technology inc	68.6 %
EXAS	exact sciences	65.8 %
	rocket lab usa inc	40.4 %
KEX	kirby corp	32.0 %
AMD	advanced micro devices inc	30.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	19.8 M
MU	micron technology inc	19.2 M
EXAS	exact sciences	12.6 M
LRCX	lam research corp	11.6 M
DLTR	dollar tree inc	5.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
ARCT	arcturus therapeutics hldgs	-66.3 %
	legend biotech corp sponsored ads	-33.2 %
ORCL	oracle corp	-28.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-40.9 M
VST	vistra corp	-8.1 M
MSFT	microsoft corp	-7.7 M
AZO	autozone inc	-6.8 M
NFLX	netflix inc	-5.9 M

Empire Life Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empire Life Investments Inc.

Empire Life Investments Inc. has 110 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Empire Life Investments Inc. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	225,865	61,403,700	reduced	-1.93

AAXJ	ishares msci eafe growth etf	0.19	29,800	3,394,820	reduced	-29.55

ACN	accenture plc ireland	1.40	92,761	24,887,800	new

ACWF	ishares msci intl momentum factor etf	0.19	70,900	3,401,070	reduced	-39.86

ACWV	ishares msci world etf	0.87	82,743	15,371,200	added	6.83

AEE	ameren corp	0.87	154,518	15,430,200	added	0.06

AMD	advanced micro devices inc	0.06	5,050	1,081,510	reduced	-9.9

AME	ametek inc	1.68	145,139	29,798,500	reduced	-0.81

AMPS	ishares msci usa min vol factor etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	4.64	356,960	82,393,500	reduced	-3.54

AOA	ishares russell top 200 growth etf	0.37	23,920	6,624,400	added	10.13

ARCT	arcturus therapeutics hldgs	0.14	412,402	2,528,020	reduced	-1.24

AVGO	broadcom ltd	1.95	99,978	34,602,400	added	35.92

AZO	autozone inc	1.63	8,545	28,980,400	added	27.79

BAB	invesco nasdaq 100 etf	0.91	64,000	16,186,900	reduced	-1.54

BAC	bank of america corp	1.69	544,500	29,947,500	added	0.04

BKNG	booking holdings inc	1.45	4,800	25,705,600	added	96.96

BNDW	vanguard scottsdale fds	0.32	47,230	5,750,250	reduced	-6.74

BTU	peabody energy corp	0.76	454,748	13,506,000	added	0.27

BURL	burlington stores inc	0.13	7,999	2,310,510	added	1.1