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Swiss Re Portfolio holdings

AUM $1.1B
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 Miscellaneous 33.67%
2 Technology 24.92%
3 Financials 9.05%
4 Communication Services 8.06%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$30.7B
$9.45K 0.06%
118
– –
GM icon
227
General Motors
GM
$75.5B
$9.31K 0.06%
125
– –
KMB icon
228
Kimberly-Clark
KMB
$36.6B
$9.16K 0.06%
95
– –
SNOW icon
229
Snowflake
SNOW
$114B
$9.05K 0.06%
60
– –
MCO icon
230
Moody's
MCO
$88.2B
$8.29K 0.05%
19
– –
BR icon
231
Broadridge
BR
$20.9B
$8.29K 0.05%
51
– –
PRU icon
232
Prudential Financial
PRU
$41.5B
$8.21K 0.05%
84
– –
HUM icon
233
Humana
HUM
$47.2B
$8.15K 0.05%
47
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.2B
$8.02K 0.05%
104
– –
DDOG icon
235
Datadog
DDOG
$87B
$7.32K 0.04%
62
– –
GIS icon
236
General Mills
GIS
$21.6B
$7.22K 0.04%
194
– –
CSGP icon
237
CoStar Group
CSGP
$12.7B
$6.54K 0.04%
162
– –
ZS icon
238
Zscaler
ZS
$30.3B
$5.75K 0.04%
41
– –
P
239
Everpure Inc
P
$32.9B
$3.54K 0.02%
60
– –
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-5
Closed -$3.41K
6 7 8 9
10

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BFG
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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 Miscellaneous at 34% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

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.