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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
SYF icon
276
Synchrony
SYF
$26B
– –
-249
Closed -$16.9K
TDG icon
277
TransDigm Group
TDG
$64.2B
– –
-10
Closed -$11.6K
TSCO icon
278
Tractor Supply
TSCO
$18.2B
– –
-218
Closed -$9.88K
ULTA icon
279
Ulta Beauty
ULTA
$24.1B
– –
-33
Closed -$17.2K
VLTO icon
280
Veralto
VLTO
$23.5B
– –
-142
Closed -$12.6K
WAT icon
281
Waters Corp
WAT
$40.2B
– –
-36
Closed -$10.7K
WMB icon
282
Williams Companies
WMB
$90.7B
– –
-272
Closed -$19.8K
XYL icon
283
Xylem
XYL
$24.7B
– –
-84
Closed -$10K
ZS icon
284
Zscaler
ZS
$27.5B
– –
-41
Closed -$5.75K
EXE
285
Expand Energy Corp
EXE
$22.7B
– –
-105
Closed -$11.5K
SUNB
286
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-206
Closed -$12.9K
8 9 10 11
12

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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.