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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
ORCL icon
51
Oracle
ORCL
$457B
$449K 0.04%
3,065
+2,507
+449% +$454K
PM icon
52
Philip Morris
PM
$284B
$439K 0.04%
2,428
+2,180
+879% +$378K
PANW icon
53
Palo Alto Networks
PANW
$272B
$432K 0.04%
+1,267
New +$290K
APH icon
54
Amphenol
APH
$204B
$426K 0.04%
4,836
+3,722
+334% +$268K
QCOM icon
55
Qualcomm
QCOM
$180B
$404K 0.04%
2,187
+1,911
+692% +$357K
WELL icon
56
Welltower
WELL
$170B
$387K 0.04%
1,704
+1,549
+999% +$327K
BMO icon
57
Bank of Montreal
BMO
$122B
$380K 0.03%
2,149
+1,859
+641% +$292K
CRWD icon
58
CrowdStrike
CRWD
$218B
$376K 0.03%
1,972
+1,812
+1,133% +$257K
NEE icon
59
NextEra Energy
NEE
$174B
$357K 0.03%
4,069
+3,870
+1,945% +$350K
UNP icon
60
Union Pacific
UNP
$172B
$356K 0.03%
1,307
+1,142
+692% +$300K
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$343K 0.03%
685
+637
+1,327% +$306K
WFC icon
62
Wells Fargo
WFC
$272B
$340K 0.03%
4,111
+3,792
+1,189% +$305K
PEP icon
63
PepsiCo
PEP
$188B
$339K 0.03%
2,500
+2,306
+1,189% +$345K
PH icon
64
Parker-Hannifin
PH
$121B
$337K 0.03%
345
+333
+2,775% +$305K
MS icon
65
Morgan Stanley
MS
$342B
$336K 0.03%
1,609
+1,379
+600% +$273K
MCD icon
66
McDonald's
MCD
$181B
$333K 0.03%
1,232
+1,114
+944% +$319K
BLK icon
67
Blackrock
BLK
$174B
$331K 0.03%
344
+313
+1,010% +$324K
ANET icon
68
Arista Networks
ANET
$244B
$331K 0.03%
1,946
+1,567
+413% +$246K
KEYS icon
69
Keysight
KEYS
$55.7B
$328K 0.03%
936
+873
+1,386% +$298K
BKNG icon
70
Booking.com
BKNG
$145B
$315K 0.03%
1,766
+1,641
+1,313% +$280K
ADP icon
71
Automatic Data Processing
ADP
$110B
$309K 0.03%
1,382
+1,214
+723% +$259K
MRVL icon
72
Marvell Technology
MRVL
$201B
$307K 0.03%
+1,030
New +$207K
SHOP icon
73
Shopify
SHOP
$187B
$303K 0.03%
2,648
+2,370
+853% +$270K
BNS icon
74
Scotiabank
BNS
$114B
$300K 0.03%
3,453
+3,043
+742% +$240K
DIS icon
75
Walt Disney
DIS
$182B
$296K 0.03%
3,071
+2,851
+1,296% +$291K
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.