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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.4B
| $43.3K | ﹤0.01% |
+222
| New | +$43.4K |
|
52
Automatic Data Processing
ADP
$109B
| $43.2K | ﹤0.01% |
+168
| New | +$44.7K |
|
53
Morgan Stanley
MS
$319B
| $40.8K | ﹤0.01% |
+230
| New | +$38.4K |
|
54
Applovin
APP
$134B
| $40.4K | ﹤0.01% |
+60
| New | +$37.8K |
|
55
Philip Morris
PM
$309B
| $39.8K | ﹤0.01% |
+248
| New | +$38.4K |
|
56
S&P Global
SPGI
$124B
| $39.2K | ﹤0.01% |
+75
| New | +$37.1K |
|
57
American Express
AXP
$224B
| $38.8K | ﹤0.01% |
+105
| New | +$37.6K |
|
58
Union Pacific
UNP
$174B
| $38.2K | ﹤0.01% |
+165
| New | +$37.7K |
|
59
Fortinet
FTNT
$112B
| $37.7K | ﹤0.01% |
+475
| New | +$39.4K |
|
60
Bank of Montreal
BMO
$123B
| $37.7K | ﹤0.01% |
+290
| New | +$36.7K |
|
61
Corning
GLW
$107B
| $37.6K | ﹤0.01% |
+429
| New | +$36.9K |
|
62
Uber
UBER
$145B
| $36.8K | ﹤0.01% |
+450
| New | +$40.5K |
|
63
McDonald's
MCD
$193B
| $36.1K | ﹤0.01% |
+118
| New | +$36.1K |
|
64
Progressive
PGR
$128B
| $35.8K | ﹤0.01% |
+157
| New | +$35.5K |
|
65
UnitedHealth
UNH
$382B
| $35.3K | ﹤0.01% |
+107
| New | +$36.3K |
|
66
Cisco
CSCO
$443B
| $35.2K | ﹤0.01% |
+457
| New | +$33.9K |
|
67
Blackrock
BLK
$167B
| $33.2K | ﹤0.01% |
+31
| New | +$33.9K |
|
68
Western Digital
WDC
$159B
| $32.2K | ﹤0.01% |
+187
| New | +$28.4K |
|
69
Adobe
ADBE
$105B
| $31.8K | ﹤0.01% |
+91
| New | +$30.9K |
|
70
Autodesk
ADSK
$51.8B
| $31.7K | ﹤0.01% |
+107
| New | +$32.4K |
|
71
Gilead Sciences
GILD
$165B
| $30.8K | ﹤0.01% |
+251
| New | +$30.5K |
|
72
Boeing
BA
$169B
| $30.4K | ﹤0.01% |
+140
| New | +$28.8K |
|
73
Scotiabank
BNS
$105B
| $30.3K | ﹤0.01% |
+410
| New | +$27.9K |
|
74
Wells Fargo
WFC
$254B
| $29.7K | ﹤0.01% |
+319
| New | +$27.7K |
|
|
MRSH
75
Marsh
MRSH
$94.3B
| $29.5K | ﹤0.01% |
+159
| New | +$29.7K |
|
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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.