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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$282B
| $81.7K | 0.5% |
850
| – | – |
|
27
Walmart Inc
WMT
$880B
| $80.9K | 0.49% |
651
| – | – |
|
28
Costco
COST
$413B
| $79.7K | 0.49% |
80
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76.7K | 0.47% |
160
| – | – |
|
30
Goldman Sachs
GS
$319B
| $75.3K | 0.46% |
89
| – | – |
|
31
RTX Corp
RTX
$263B
| $73.3K | 0.45% |
380
| – | – |
|
32
Amphenol
APH
$194B
| $70.4K | 0.43% |
557
| – | – |
|
33
Coca-Cola
KO
$353B
| $68K | 0.42% |
894
| – | – |
|
34
Palantir
PLTR
$319B
| $64.7K | 0.4% |
442
| – | – |
|
35
Merck
MRK
$310B
| $64.6K | 0.39% |
537
| – | – |
|
36
Procter & Gamble
PG
$344B
| $63.3K | 0.39% |
438
| – | – |
|
37
SLB Ltd
SLB
$69.7B
| $60.3K | 0.37% |
1,173
| – | – |
|
38
Corning
GLW
$140B
| $58.3K | 0.36% |
429
| – | – |
|
39
Agnico Eagle Mines
AEM
$70.6B
| $57.5K | 0.35% |
284
| – | – |
|
40
Citigroup
C
$223B
| $56.7K | 0.35% |
500
| – | – |
|
41
Royal Bank of Canada
RY
$293B
| $55.1K | 0.34% |
342
| – | – |
|
42
IBM
IBM
$199B
| $55K | 0.34% |
227
| – | – |
|
43
Home Depot
HD
$330B
| $53.3K | 0.33% |
162
| – | – |
|
44
Western Digital
WDC
$189B
| $50.6K | 0.31% |
187
| – | – |
|
45
Toronto Dominion Bank
TD
$199B
| $50.2K | 0.31% |
539
| – | – |
|
46
Honeywell
HON
$73.1B
| $50.2K | 0.31% |
222
| – | – |
|
47
Arista Networks
ANET
$219B
| $46.5K | 0.28% |
379
| – | – |
|
48
AbbVie
ABBV
$451B
| $45.2K | 0.28% |
208
| – | – |
|
49
Philip Morris
PM
$296B
| $41K | 0.25% |
248
| – | – |
|
50
Chipotle Mexican Grill
CMG
$43.2B
| $40.3K | 0.25% |
1,260
| – | – |
|
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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.