Swiss Re’s Freeport-McMoran FCX Stock Holding History

Swiss Re’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Buy	4,571 +4,172	+1,046%	+$268K	0.03%	78
2026 Q1	$23.5K	Hold	399	–	–	0.14%	107
2025 Q4	$20.3K	Buy	+399	New	+$17.3K	﹤0.01%	123

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Swiss Re's FCX Position: Q2 2026 in Review

Swiss Re increased its Freeport-McMoran (FCX) stake by 1,046% in Q2 2026, buying an estimated $268K and bringing the position to 4,571 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #78.

Swiss Re first reported a position in FCX in Q4 2025 and has held it in 3 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Swiss Re held 4,571 shares of Freeport-McMoran worth $287K as of Q2 2026.
Swiss Re bought 4,172 Freeport-McMoran shares in Q2 2026, an estimated $268K.
Freeport-McMoran made up 0.03% of Swiss Re's portfolio in Q2 2026, its #78 holding.
Swiss Re first reported a position in Freeport-McMoran in Q4 2025 and has held it in 3 quarters since.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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