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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
MA icon
26
Mastercard
MA
$507B
$874K 0.08%
1,701
+1,454
+589% +$725K
CSCO icon
27
Cisco
CSCO
$431B
$831K 0.08%
7,074
+6,617
+1,448% +$692K
MRK icon
28
Merck
MRK
$371B
$778K 0.07%
6,058
+5,521
+1,028% +$646K
ABBV icon
29
AbbVie
ABBV
$453B
$734K 0.07%
2,915
+2,707
+1,301% +$582K
WDC icon
30
Western Digital
WDC
$169B
$728K 0.07%
1,139
+952
+509% +$463K
COST icon
31
Costco
COST
$406B
$710K 0.06%
759
+679
+849% +$677K
PG icon
32
Procter & Gamble
PG
$340B
$681K 0.06%
4,646
+4,208
+961% +$612K
RY icon
33
Royal Bank of Canada
RY
$292B
$637K 0.06%
3,076
+2,734
+799% +$507K
TJX icon
34
TJX Companies
TJX
$145B
$627K 0.06%
4,141
+3,412
+468% +$539K
KO icon
35
Coca-Cola
KO
$379B
$623K 0.06%
7,669
+6,775
+758% +$535K
C icon
36
Citigroup
C
$231B
$587K 0.05%
4,193
+3,693
+739% +$481K
TD icon
37
Toronto Dominion Bank
TD
$199B
$575K 0.05%
4,732
+4,193
+778% +$459K
GE icon
38
GE Aerospace
GE
$350B
$574K 0.05%
1,537
+1,212
+373% +$379K
NFLX icon
39
Netflix
NFLX
$326B
$569K 0.05%
7,973
+7,123
+838% +$627K
HD icon
40
Home Depot
HD
$320B
$553K 0.05%
1,569
+1,407
+869% +$458K
UNH icon
41
UnitedHealth
UNH
$356B
$548K 0.05%
1,319
+1,212
+1,133% +$449K
BAC icon
42
Bank of America
BAC
$438B
$541K 0.05%
9,496
+8,673
+1,054% +$461K
RTX icon
43
RTX Corp
RTX
$271B
$539K 0.05%
2,841
+2,461
+648% +$451K
ADI icon
44
Analog Devices
ADI
$176B
$508K 0.05%
1,279
+1,213
+1,838% +$480K
GLW icon
45
Corning
GLW
$133B
$497K 0.05%
1,944
+1,515
+353% +$276K
TXN icon
46
Texas Instruments
TXN
$236B
$488K 0.04%
1,638
+1,506
+1,141% +$418K
PLTR icon
47
Palantir
PLTR
$419B
$480K 0.04%
4,118
+3,676
+832% +$501K
AXP icon
48
American Express
AXP
$220B
$475K 0.04%
1,403
+1,298
+1,236% +$416K
GS icon
49
Goldman Sachs
GS
$302B
$473K 0.04%
468
+379
+426% +$370K
IBM icon
50
IBM
IBM
$221B
$459K 0.04%
1,632
+1,405
+619% +$354K
1
2
3 4 5

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GSWM
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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.