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SR
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
(+6,613%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
286
New
47
Increased
190
Reduced
–
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$956M |
| 2 |
NVIDIA
NVDA
|
+$7.27M |
| 3 |
Apple
AAPL
|
+$6.2M |
| 4 |
Microsoft
MSFT
|
+$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.47M |
| 2 |
Emcor
EME
|
+$30.3K |
| 3 |
Celestica
CLS
|
+$27.6K |
| 4 |
Fastenal
FAST
|
+$24.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$58.6B
| – | – |
-140
| Closed | -$11.7K |
|
252
DoorDash
DASH
$91.7B
| – | – |
-124
| Closed | -$18.6K |
|
|
253
Emcor
EME
$33.3B
| – | – |
-41
| Closed | -$30.3K |
|
254
Exelon
EXC
$45B
| – | – |
-329
| Closed | -$16.1K |
|
255
Extra Space Storage
EXR
$29.4B
| – | – |
-74
| Closed | -$9.7K |
|
|
256
Fastenal
FAST
$56.9B
| – | – |
-526
| Closed | -$24.4K |
|
257
General Mills
GIS
$20.5B
| – | – |
-194
| Closed | -$7.22K |
|
258
Insmed
INSM
$27.6B
| – | – |
-62
| Closed | -$10.1K |
|
259
IQVIA
IQV
$44.1B
| – | – |
-65
| Closed | -$11.1K |
|
260
Ingersoll Rand
IR
$29.6B
| – | – |
-118
| Closed | -$9.45K |
|
261
Kinross Gold
KGC
$36.6B
| – | – |
-507
| Closed | -$15.5K |
|
262
MetLife
MET
$62B
| – | – |
-254
| Closed | -$18K |
|
263
Markel Group
MKL
$22.6B
| – | – |
-5
| Closed | -$9.57K |
|
264
Monolithic Power Systems
MPWR
$60.1B
| – | – |
-17
| Closed | -$18.6K |
|
265
Otis Worldwide
OTIS
$27.1B
| – | – |
-104
| Closed | -$8.02K |
|
266
Pultegroup
PHM
$23.7B
| – | – |
-128
| Closed | -$15.1K |
|
267
Prudential Financial
PRU
$42.1B
| – | – |
-84
| Closed | -$8.21K |
|
|
P
268
Everpure Inc
P
$33.1B
| – | – |
-60
| Closed | -$3.54K |
|
269
Roblox
RBLX
$30.9B
| – | – |
-186
| Closed | -$10.5K |
|
270
Raymond James Financial
RJF
$34.3B
| – | – |
-66
| Closed | -$9.56K |
|
271
ResMed
RMD
$32.9B
| – | – |
-70
| Closed | -$15.7K |
|
272
Roper Technologies
ROP
$40.3B
| – | – |
-28
| Closed | -$9.91K |
|
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-28,500
| Closed | -$5.47M |
|
274
Synopsys
SNPS
$75.5B
| – | – |
-34
| Closed | -$13.5K |
|
275
SoFi Technologies
SOFI
$23.5B
| – | – |
-800
| Closed | -$12.7K |
|
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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.