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Swiss Re Portfolio holdings

AUM $1.1B
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

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
BKR icon
226
Baker Hughes
BKR
$63B
$104K 0.01%
1,866
+1,500
+410% +$94.8K
TTWO icon
227
Take-Two Interactive
TTWO
$40.1B
$102K 0.01%
408
+352
+629% +$77.7K
HON icon
228
Honeywell
HON
$66.4B
$102K 0.01%
454
+232
+105% +$51.8K
CL icon
229
Colgate-Palmolive
CL
$70.8B
$101K 0.01%
1,106
+931
+532% +$81.5K
HONA
230
Honeywell Aerospace
HONA
$51B
$100K 0.01%
+454
New +$100K
ADM icon
231
Archer Daniels Midland
ADM
$40.8B
$96.7K 0.01%
1,266
+1,086
+603% +$82.7K
MCHP icon
232
Microchip Technology
MCHP
$40.3B
$94.8K 0.01%
+1,040
New +$92.7K
MCK icon
233
McKesson
MCK
$106B
$91.4K 0.01%
121
+89
+278% +$70.6K
NDAQ icon
234
Nasdaq
NDAQ
$54.2B
$89.1K 0.01%
1,131
+1,005
+798% +$88.2K
AXON
235
Axon Enterprise
AXON
$41.9B
$76.2K 0.01%
136
+109
+404% +$45.6K
FDXF
236
FedEx Freight
FDXF
$19.4B
$39.1K ﹤0.01%
+259
New +$42.4K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.7K ﹤0.01%
431
+259
+151% +$18K
A icon
238
Agilent Technologies
A
$42.5B
– –
-143
Closed -$16.3K
ACGL icon
239
Arch Capital
ACGL
$33.5B
– –
-173
Closed -$16.6K
AFL icon
240
Aflac
AFL
$58.8B
– –
-92
Closed -$10.1K
ALL icon
241
Allstate
ALL
$65.6B
– –
-46
Closed -$9.54K
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-30
Closed -$9.93K
APD icon
243
Air Products & Chemicals
APD
$67.1B
– –
-46
Closed -$13.4K
ATO icon
244
Atmos Energy
ATO
$28.3B
– –
-72
Closed -$13.3K
BIIB icon
245
Biogen
BIIB
$32.6B
– –
-90
Closed -$16.5K
BR icon
246
Broadridge
BR
$19.7B
– –
-51
Closed -$8.29K
CLS icon
247
Celestica
CLS
$39.4B
– –
-98
Closed -$27.6K
COR icon
248
Cencora
COR
$63.2B
– –
-50
Closed -$15.7K
CSGP icon
249
CoStar Group
CSGP
$12.5B
– –
-162
Closed -$6.54K
CTAS icon
250
Cintas
CTAS
$80.2B
– –
-134
Closed -$22.7K
8 9
10
11 12

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GSWM
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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.