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SR
Swiss Re Portfolio holdings
AUM
$16.4M
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
NVIDIA
NVDA
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$804K |
| 4 |
Apple
AAPL
|
+$745K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$414K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Financials | 0.11% |
| 3 | Communication Services | 0.09% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$305B
| $78.2K | 0.01% |
+89
| New | +$72.6K |
|
27
KLA
KLAC
$249B
| $77.8K | 0.01% |
+640
| New | +$75.1K |
|
28
Applied Materials
AMAT
$378B
| $75.3K | ﹤0.01% |
+293
| New | +$70.2K |
|
29
Amphenol
APH
$177B
| $75.3K | ﹤0.01% |
+557
| New | +$74.5K |
|
30
Walmart Inc
WMT
$900B
| $72.5K | ﹤0.01% |
+651
| New | +$69.9K |
|
31
RTX Corp
RTX
$295B
| $69.7K | ﹤0.01% |
+380
| New | +$66K |
|
32
Costco
COST
$429B
| $69K | ﹤0.01% |
+80
| New | +$72.5K |
|
33
IBM
IBM
$214B
| $67.2K | ﹤0.01% |
+227
| New | +$68K |
|
34
GE Vernova
GEV
$251B
| $65.4K | ﹤0.01% |
+100
| New | +$60.9K |
|
35
Procter & Gamble
PG
$347B
| $62.8K | ﹤0.01% |
+438
| New | +$64.6K |
|
36
Coca-Cola
KO
$380B
| $62.5K | ﹤0.01% |
+894
| New | +$62.3K |
|
37
Royal Bank of Canada
RY
$295B
| $58.4K | ﹤0.01% |
+342
| New | +$52.5K |
|
38
Citigroup
C
$222B
| $58.3K | ﹤0.01% |
+500
| New | +$51.9K |
|
39
Merck
MRK
$326B
| $56.5K | ﹤0.01% |
+537
| New | +$50.4K |
|
40
Home Depot
HD
$343B
| $55.7K | ﹤0.01% |
+162
| New | +$59.3K |
|
41
Toronto Dominion Bank
TD
$199B
| $50.9K | ﹤0.01% |
+539
| New | +$45.5K |
|
42
Arista Networks
ANET
$214B
| $49.7K | ﹤0.01% |
+379
| New | +$52.2K |
|
43
Abbott
ABT
$187B
| $49K | ﹤0.01% |
+391
| New | +$49.8K |
|
44
Agnico Eagle Mines
AEM
$71.9B
| $48.2K | ﹤0.01% |
+284
| New | +$47.7K |
|
45
AbbVie
ABBV
$465B
| $47.5K | ﹤0.01% |
+208
| New | +$47.4K |
|
46
Qualcomm
QCOM
$172B
| $47.2K | ﹤0.01% |
+276
| New | +$47.3K |
|
47
Chipotle Mexican Grill
CMG
$43B
| $46.6K | ﹤0.01% |
+1,260
| New | +$45.6K |
|
48
Bank of America
BAC
$439B
| $45.3K | ﹤0.01% |
+823
| New | +$43.5K |
|
49
SLB Ltd
SLB
$74.2B
| $45K | ﹤0.01% |
+1,173
| New | +$42.5K |
|
50
Shopify
SHOP
$169B
| $44.8K | ﹤0.01% |
+278
| New | +$44.6K |
|
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Swiss Re's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Swiss Re, which disclosed 237 positions worth $1.53B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 2,222,431 shares worth $1.52B.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, followed by Financials and Communication Services.
- Swiss Re's largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,222,431 shares worth $1.52B.
- Swiss Re's ten largest holdings make up 100% of its $1.53B portfolio in Q4 2025.
- Swiss Re disclosed 237 positions in Q4 2025, its first 13F filing on record.
Based on Swiss Re's 13F filing for Q4 2025, filed 12 Feb 2026.