We are live on ! Find out more
SR

Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
-$1.52B
Cap. Flow
-$1.51B
Cap. Flow %
-9,239.48%
Top 10 Hldgs %
57.92%
Holding
240
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$14.5K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4K
4
WAT icon
Waters Corp
WAT
+$3.08K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 9.05%
3 Communication Services 8.06%
4 Industrials 6.48%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.47M 33.43%
+28,500
New +$5.65M
NVDA icon
2
NVIDIA
NVDA
$5T
$859K 5.25%
4,927
– –
AAPL icon
3
Apple
AAPL
$4.81T
$705K 4.31%
2,777
– –
MSFT icon
4
Microsoft
MSFT
$2.96T
$594K 3.63%
1,605
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$416K 2.54%
1,448
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$360K 2.2%
1,256
– –
AMZN icon
7
Amazon
AMZN
$2.67T
$339K 2.07%
1,630
– –
AVGO icon
8
Broadcom
AVGO
$1.84T
$290K 1.77%
938
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$271K 1.66%
474
– –
V icon
10
Visa
V
$680B
$171K 1.05%
567
– –
CAT icon
11
Caterpillar
CAT
$410B
$162K 0.99%
228
– –
LLY icon
12
Eli Lilly
LLY
$1.04T
$148K 0.91%
161
– –
TSLA icon
13
Tesla
TSLA
$1.43T
$147K 0.9%
395
– –
LRCX icon
14
Lam Research
LRCX
$402B
$138K 0.84%
647
– –
MU icon
15
Micron Technology
MU
$1.1T
$138K 0.84%
407
– –
JNJ icon
16
Johnson & Johnson
JNJ
$600B
$128K 0.78%
523
– –
MA icon
17
Mastercard
MA
$476B
$123K 0.75%
247
– –
TJX icon
18
TJX Companies
TJX
$171B
$116K 0.71%
729
– –
AMAT icon
19
Applied Materials
AMAT
$452B
$100K 0.61%
293
– –
JPM icon
20
JPMorgan Chase
JPM
$917B
$98.2K 0.6%
334
– –
KLAC icon
21
KLA
KLAC
$285B
$94.2K 0.58%
640
– –
GE icon
22
GE Aerospace
GE
$354B
$92.2K 0.56%
325
– –
GEV icon
23
GE Vernova
GEV
$293B
$87.3K 0.53%
100
– –
AMD icon
24
Advanced Micro Devices
AMD
$886B
$82.2K 0.5%
404
– –
ORCL icon
25
Oracle
ORCL
$365B
$82.1K 0.5%
558
– –
1
2 3 4 5

Similar funds

PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Swiss Re's Q1 2026 Portfolio in Review

As of Q1 2026, Swiss Re held 240 positions worth $16.4M, down 99% from $1.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Swiss Re withdrew a net $1.51B in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.41K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 0.29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Swiss Re opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.47M.

  • Swiss Re's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 28,500 shares worth $5.47M.
  • Swiss Re added most to Waters Corp in Q1 2026, an estimated $3.08K increase.
  • Swiss Re's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52B.
  • Swiss Re fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $3.41K.
  • Swiss Re's ten largest holdings make up 58% of its $16.4M portfolio in Q1 2026.
  • Swiss Re opened 3 new positions and closed 1 in Q1 2026.
  • Swiss Re's portfolio value fell 99% quarter-over-quarter to $16.4M.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.