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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$174B
| $40.1K | 0.25% |
391
| – | – |
|
52
Bank of America
BAC
$430B
| $40.1K | 0.25% |
823
| – | – |
|
53
Union Pacific
UNP
$174B
| $40K | 0.24% |
165
| – | – |
|
54
Bank of Montreal
BMO
$125B
| $39.2K | 0.24% |
290
| – | – |
|
55
Fortinet
FTNT
$116B
| $38.8K | 0.24% |
475
| – | – |
|
56
Morgan Stanley
MS
$340B
| $37.9K | 0.23% |
230
| – | – |
|
57
McDonald's
MCD
$188B
| $36.7K | 0.22% |
118
| – | – |
|
58
Qualcomm
QCOM
$183B
| $35.5K | 0.22% |
276
| – | – |
|
59
Cisco
CSCO
$442B
| $35.5K | 0.22% |
457
| – | – |
|
60
Intel
INTC
$530B
| $35.2K | 0.21% |
797
| – | – |
|
61
Gilead Sciences
GILD
$162B
| $35K | 0.21% |
251
| – | – |
|
62
Automatic Data Processing
ADP
$98.4B
| $34.1K | 0.21% |
168
| – | – |
|
63
Shopify
SHOP
$160B
| $32.9K | 0.2% |
278
| – | – |
|
64
Uber
UBER
$146B
| $32.4K | 0.2% |
450
| – | – |
|
65
S&P Global
SPGI
$128B
| $31.9K | 0.2% |
75
| – | – |
|
66
American Express
AXP
$239B
| $31.8K | 0.19% |
105
| – | – |
|
67
Progressive
PGR
$120B
| $31.1K | 0.19% |
157
| – | – |
|
68
Welltower
WELL
$174B
| $30.6K | 0.19% |
155
| – | – |
|
69
Emcor
EME
$33.8B
| $30.3K | 0.19% |
41
| – | – |
|
70
Lockheed Martin
LMT
$117B
| $30.2K | 0.18% |
50
| – | – |
|
71
PepsiCo
PEP
$184B
| $30.1K | 0.18% |
194
| – | – |
|
72
T-Mobile US
TMUS
$206B
| $29.8K | 0.18% |
142
| – | – |
|
73
Blackrock
BLK
$161B
| $29.8K | 0.18% |
31
| – | – |
|
|
74
iShares Core S&P 500 ETF
IVV
$887B
| $29.4K | 0.18% |
45
-2,222,386
| -100% | -$1.52B |
|
75
Vertiv
VRT
$117B
| $29.1K | 0.18% |
116
| – | – |
|
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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.