Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

LLYLLY
30 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in ELI LILLY & CO

Swiss Life Asset Management Ltd holds 357,284 shares of LLY (ELI LILLY & CO), worth $428.5M as of 2026-Q2. The position was increased (+5.6% shares). LLY represents 1.8% of Swiss Life Asset Management Ltd's portfolio.

Current Value

$428.5M

Current Shares

357,284

Total Value Change

+$368.6M

Total Shares Change

-104,270

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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
2024-Q2
Increased
144,370
+15.6%
$130.7M1.5%$891.63
55
2024-Q1
Decreased
124,898
-9.1%
$97.2M1.4%$764.84
0
2023-Q4
Increased
137,336
+2.9%
$80.1M1.0%$572.09
43
2023-Q3
Increased
133,506
+1.0%
$71.7M1.1%$526.18
47
2023-Q2
Increased
132,168
+10.9%
$62M0.9%$458.43
46
2023-Q1
Decreased
119,120
-27.6%
$40.9M0.6%$334.83
0
2022-Q4
Decreased
164,504
-2.5%
$60.3M1.0%$355.54
0
2022-Q3
Increased
168,707
+0.8%
$54.6M0.9%$313.37
42
2022-Q2
Decreased
167,348
-2.2%
$54.4M0.9%$313.20
0
2022-Q1
Decreased
171,118
-1.9%
$48.9M0.7%$275.70
0
2021-Q4
Decreased
174,461
-3.9%
$48.2M0.6%$264.82
0
2021-Q3
Decreased
181,562
-12.3%
$41.9M0.6%$220.80
0
2021-Q2
Increased
206,948
+3.2%
$43.1M0.4%$218.63
36
2021-Q1
Decreased
200,560
-0.1%
$37.5M0.5%$177.17
0
2020-Q4
Decreased
200,827
-44.8%
$33.9M0.5%$159.46
0
2020-Q3
Increased
363,489
+3.1%
$53.8M0.8%$139.08
43
2020-Q2
Increased
352,518
+1.6%
$57.9M0.9%$153.51
42
2020-Q1
Increased
347,127
+33.2%
$48.2M0.9%$129.10
53
2019-Q4
Decreased
260,670
-40.2%
$34.3M0.6%$121.68
0
2019-Q3
Decreased
435,965
-15.7%
$48.7M0.6%$102.95
0
2019-Q2
Increased
517,229
+12.1%
$57.3M0.7%$101.42
46
2019-Q1
New
461,554
-
$59.9M0.8%$118.12
57

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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