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LLYLLY

Showing 9 of 31 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in Eli Lilly and Company

Yes. Swiss Life Asset Management holds 351,383 shares of LLY (Eli Lilly), worth $406.6M, as of its Q3 2026 13F filing. It reduced the position by 5,901 shares (-1.7%) from Q2 2026. Swiss Life Asset Management has held LLY in every 13F on record since Q1 2019, 31 quarterly filings. LLY is 1.8% of Swiss Life Asset Management's reported 13F portfolio.

Current Value

$406.6M

Current Shares

351,383

Total Value Change

+$280.8M

Total Shares Change

+209,356

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
351,383
-1.6%
$406.6M1.8%$1,157.08
0
2026-Q2
Increased
357,284
+5.6%
$428.5M1.8%$1,197.71
52
2026-Q1
Increased
338,419
+9.8%
$311.3M1.5%$916.88
54
2025-Q4
Increased
308,284
+2.2%
$331.3M1.7%$1,069.51
50
2025-Q3
Increased
301,751
+5.1%
$230.2M1.2%$758.22
51
2025-Q2
Increased
287,185
+30.3%
$223.9M1.3%$772.95
61
2025-Q1
Increased
220,395
+12.3%
$182M1.3%$817.26
54
2024-Q4
Increased
196,200
+38.1%
$151.4M1.1%$762.60
63
2024-Q3
Decreased
142,027
-1.6%
$125.8M1.4%$873.71
0

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