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SR
Swiss Re Portfolio holdings
AUM
$16.4M
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
NVIDIA
NVDA
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$804K |
| 4 |
Apple
AAPL
|
+$745K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$414K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Financials | 0.11% |
| 3 | Communication Services | 0.09% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $9.64K | ﹤0.01% |
+74
| New | +$10.1K |
|
227
Kimberly-Clark
KMB
$36.3B
| $9.59K | ﹤0.01% |
+95
| New | +$10.4K |
|
228
Allstate
ALL
$68B
| $9.57K | ﹤0.01% |
+46
| New | +$9.42K |
|
229
Prudential Financial
PRU
$42.4B
| $9.48K | ﹤0.01% |
+84
| New | +$9.01K |
|
230
Corteva
CTVA
$52.6B
| $9.38K | ﹤0.01% |
+140
| New | +$9.05K |
|
231
Ingersoll Rand
IR
$32.6B
| $9.35K | ﹤0.01% |
+118
| New | +$9.32K |
|
232
Zscaler
ZS
$24.5B
| $9.22K | ﹤0.01% |
+41
| New | +$11.6K |
|
233
Otis Worldwide
OTIS
$27.4B
| $9.08K | ﹤0.01% |
+104
| New | +$9.3K |
|
234
General Mills
GIS
$19.1B
| $9.02K | ﹤0.01% |
+194
| New | +$9.22K |
|
235
Datadog
DDOG
$95.4B
| $8.43K | ﹤0.01% |
+62
| New | +$9.8K |
|
|
P
236
Everpure Inc
P
$25.7B
| $4.02K | ﹤0.01% |
+60
| New | +$5.01K |
|
237
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.41K | ﹤0.01% |
+5
| New | +$3.38K |
|
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Swiss Re's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Swiss Re, which disclosed 237 positions worth $1.53B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 2,222,431 shares worth $1.52B.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, followed by Financials and Communication Services.
- Swiss Re's largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,222,431 shares worth $1.52B.
- Swiss Re's ten largest holdings make up 100% of its $1.53B portfolio in Q4 2025.
- Swiss Re disclosed 237 positions in Q4 2025, its first 13F filing on record.
Based on Swiss Re's 13F filing for Q4 2025, filed 12 Feb 2026.