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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
(-99%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-9,239.48%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
240
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.65M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$14.5K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4K |
| 4 |
Waters Corp
WAT
|
+$3.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52B |
| 2 |
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 | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.7B
| $9.45K | 0.06% |
118
| – | – |
|
227
General Motors
GM
$71.7B
| $9.31K | 0.06% |
125
| – | – |
|
228
Kimberly-Clark
KMB
$35.9B
| $9.16K | 0.06% |
95
| – | – |
|
229
Snowflake
SNOW
$94.2B
| $9.05K | 0.06% |
60
| – | – |
|
230
Moody's
MCO
$85.7B
| $8.29K | 0.05% |
19
| – | – |
|
231
Broadridge
BR
$16.8B
| $8.29K | 0.05% |
51
| – | – |
|
232
Prudential Financial
PRU
$41.2B
| $8.21K | 0.05% |
84
| – | – |
|
233
Humana
HUM
$48.5B
| $8.15K | 0.05% |
47
| – | – |
|
234
Otis Worldwide
OTIS
$27.6B
| $8.02K | 0.05% |
104
| – | – |
|
235
Datadog
DDOG
$90.7B
| $7.32K | 0.04% |
62
| – | – |
|
236
General Mills
GIS
$19.8B
| $7.22K | 0.04% |
194
| – | – |
|
237
CoStar Group
CSGP
$11.6B
| $6.54K | 0.04% |
162
| – | – |
|
238
Zscaler
ZS
$24B
| $5.75K | 0.04% |
41
| – | – |
|
|
P
239
Everpure Inc
P
$24.7B
| $3.54K | 0.02% |
60
| – | – |
|
|
240
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-5
| Closed | -$3.41K |
|
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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.