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Swiss Re

Swiss Re Portfolio holdings

AUM $1.1B Turnover 33.57%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$1.08B
Cap. Flow
+$1.05B
Cap. Flow %
95.23%
Top 10 Hldgs %
93.41%
Holding
286
New
47
Increased
190
Reduced
–
Closed
49
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$956M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
AAPL icon
Apple
AAPL
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M
2
EME icon
Emcor
EME
+$30.3K
3
CLS icon
Celestica
CLS
+$27.6K
4
FAST icon
Fastenal
FAST
+$24.4K
5
CTAS icon
Cintas
CTAS
+$22.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.72%
2 Technology 4.19%
3 Financials 1.28%
4 Communication Services 1.15%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$986M 89.71%
1,312,957
+1,312,912
+2,917,582% +$956M
2025 Q4
2 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$8.06M 0.73%
40,297
+35,370
+718% +$7.27M
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$7.07M 0.64%
24,441
+21,664
+780% +$6.2M
2025 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$5.61M 0.51%
15,033
+13,428
+837% +$5.43M
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$4.29M 0.39%
12,006
+10,558
+729% +$3.8M
2025 Q4
2 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$3.86M 0.35%
10,932
+9,676
+770% +$3.46M
2025 Q4
2 quarters
AMZN icon
7
Amazon
AMZN
$2.84T
$3.6M 0.33%
15,106
+13,476
+827% +$3.38M
2025 Q4
2 quarters
MU icon
8
Micron Technology
MU
$1.03T
$3.23M 0.29%
2,796
+2,389
+587% +$1.79M
2025 Q4
2 quarters
AVGO icon
9
Broadcom
AVGO
$1.6T
$2.6M 0.24%
6,896
+5,958
+635% +$2.39M
2025 Q4
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.76T
$2.22M 0.2%
3,948
+3,474
+733% +$2.12M
2025 Q4
2 quarters
TSLA icon
11
Tesla
TSLA
$1.48T
$2.11M 0.19%
5,009
+4,614
+1,168% +$1.84M
2025 Q4
2 quarters
LLY icon
12
Eli Lilly
LLY
$1.15T
$1.99M 0.18%
1,655
+1,494
+928% +$1.53M
2025 Q4
2 quarters
LRCX icon
13
Lam Research
LRCX
$330B
$1.77M 0.16%
4,095
+3,448
+533% +$1.05M
2025 Q4
2 quarters
AMD icon
14
Advanced Micro Devices
AMD
$882B
$1.7M 0.15%
2,929
+2,525
+625% +$1.04M
2025 Q4
2 quarters
AMAT icon
15
Applied Materials
AMAT
$321B
$1.69M 0.15%
2,344
+2,051
+700% +$946K
2025 Q4
2 quarters
CAT icon
16
Caterpillar
CAT
$333B
$1.52M 0.14%
1,428
+1,200
+526% +$1.05M
2025 Q4
2 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$1.45M 0.13%
5,719
+5,196
+993% +$1.21M
2025 Q4
2 quarters
V icon
18
Visa
V
$764B
$1.42M 0.13%
4,126
+3,559
+628% +$1.14M
2025 Q4
2 quarters
JPM icon
19
JPMorgan Chase
JPM
$889B
$1.26M 0.11%
3,843
+3,509
+1,051% +$1.09M
2025 Q4
2 quarters
INTC icon
20
Intel
INTC
$489B
$1.11M 0.1%
7,968
+7,171
+900% +$725K
2025 Q4
2 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.09M 0.1%
2,187
+2,027
+1,267% +$974K
2025 Q4
2 quarters
KLAC icon
22
KLA
KLAC
$211B
$1.05M 0.1%
3,480
+2,840
+444% +$564K
2025 Q4
2 quarters
GEV icon
23
GE Vernova
GEV
$239B
$1.05M 0.1%
891
+791
+791% +$807K
2025 Q4
2 quarters
WMT icon
24
Walmart Inc
WMT
$938B
$971K 0.09%
8,571
+7,920
+1,217% +$983K
2025 Q4
2 quarters
SNDK icon
25
Sandisk
SNDK
$200B
$909K 0.08%
+400
New +$571K
2026 Q2
0 quarters
1
2 3 4 5

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Swiss Re's Q2 2026 Portfolio in Review

As of Q2 2026, Swiss Re held 286 positions worth $1.1B, up 6,613% from $16.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Swiss Re deployed $1.05B of net new capital in Q2 2026, opening 47 new positions and adding to 190 existing holdings. Its largest new stake was Sandisk: 400 shares worth $909K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $5.47M sold.

  • Swiss Re's largest Q2 2026 buy was Sandisk: 400 shares worth $909K.
  • Swiss Re added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $956M increase.
  • Swiss Re fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $5.47M.
  • Swiss Re's ten largest holdings make up 93% of its $1.1B portfolio in Q2 2026.
  • Swiss Re opened 47 new positions and closed 49 in Q2 2026.
  • Swiss Re's portfolio value rose 6,613% quarter-over-quarter to $1.1B.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.