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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
Cap. Flow
-$1.51B
Cap. Flow %
-9,239.48%
Top 10 Hldgs %
57.92%
Holding
240
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$14.5K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4K
4
WAT icon
Waters Corp
WAT
+$3.08K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
SPY icon
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
FIX icon
76
Comfort Systems
FIX
$62.4B
$29K 0.18%
21
– –
UNH icon
77
UnitedHealth
UNH
$396B
$29K 0.18%
107
– –
TER icon
78
Teradyne
TER
$58.6B
$28.8K 0.18%
97
– –
PWR icon
79
Quanta Services
PWR
$95.9B
$28.5K 0.17%
52
– –
VZ icon
80
Verizon
VZ
$183B
$28.5K 0.17%
568
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$28.5K 0.17%
470
– –
NEM icon
82
Newmont
NEM
$98.7B
$28.5K 0.17%
263
– –
BNS icon
83
Scotiabank
BNS
$107B
$28.3K 0.17%
410
– –
BA icon
84
Boeing
BA
$161B
$27.9K 0.17%
140
– –
MCK icon
85
McKesson
MCK
$97B
$27.7K 0.17%
32
– –
MRSH
86
Marsh
MRSH
$87.5B
$27.6K 0.17%
159
– –
CLS icon
87
Celestica
CLS
$39B
$27.6K 0.17%
98
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$27.2K 0.17%
61
– –
ICE icon
89
Intercontinental Exchange
ICE
$78.4B
$27.1K 0.17%
172
– –
CDNS icon
90
Cadence Design Systems
CDNS
$95.1B
$26.1K 0.16%
94
– –
TXN icon
91
Texas Instruments
TXN
$265B
$25.6K 0.16%
132
– –
ADSK icon
92
Autodesk
ADSK
$44.6B
$25.6K 0.16%
107
– –
WFC icon
93
Wells Fargo
WFC
$266B
$25.4K 0.16%
319
– –
AMT icon
94
American Tower
AMT
$76.1B
$25K 0.15%
145
– –
ETR icon
95
Entergy
ETR
$52.4B
$24.9K 0.15%
222
– –
LOW icon
96
Lowe's Companies
LOW
$114B
$24.6K 0.15%
104
– –
WBD icon
97
Warner Bros
WBD
$64.8B
$24.5K 0.15%
893
– –
TFC icon
98
Truist Financial
TFC
$62.8B
$24.5K 0.15%
533
– –
T icon
99
AT&T
T
$155B
$24.5K 0.15%
845
– –
SBUX icon
100
Starbucks
SBUX
$119B
$24.5K 0.15%
273
– –
2 3
4
5 6

Similar funds

PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

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.