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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
ABT icon
76
Abbott
ABT
$187B
$294K 0.03%
3,239
+2,848
+728% +$260K
MAR icon
77
Marriott International
MAR
$87.8B
$292K 0.03%
+787
New +$290K
FCX icon
78
Freeport-McMoran
FCX
$104B
$287K 0.03%
4,571
+4,172
+1,046% +$268K
AMGN icon
79
Amgen
AMGN
$236B
$284K 0.03%
784
+740
+1,682% +$253K
SCHW
80
Charles Schwab
SCHW
$189B
$282K 0.03%
3,056
+2,923
+2,198% +$267K
HOOD icon
81
Robinhood
HOOD
$110B
$278K 0.03%
2,774
+2,537
+1,070% +$212K
ROST icon
82
Ross Stores
ROST
$73.7B
$278K 0.03%
+1,305
New +$294K
NOW icon
83
ServiceNow
NOW
$146B
$271K 0.02%
2,729
+2,589
+1,849% +$256K
VZ icon
84
Verizon
VZ
$208B
$266K 0.02%
6,287
+5,719
+1,007% +$268K
GILD icon
85
Gilead Sciences
GILD
$187B
$263K 0.02%
2,083
+1,832
+730% +$241K
HWM icon
86
Howmet Aerospace
HWM
$103B
$262K 0.02%
976
+873
+848% +$224K
FTNT icon
87
Fortinet
FTNT
$115B
$260K 0.02%
1,694
+1,219
+257% +$141K
WPM icon
88
Wheaton Precious Metals
WPM
$70.4B
$258K 0.02%
+2,295
New +$299K
HUM icon
89
Humana
HUM
$48.2B
$257K 0.02%
647
+600
+1,277% +$171K
CMG icon
90
Chipotle Mexican Grill
CMG
$46.8B
$255K 0.02%
7,505
+6,245
+496% +$204K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$251K 0.02%
632
+590
+1,405% +$258K
TER icon
92
Teradyne
TER
$55.8B
$244K 0.02%
505
+408
+421% +$154K
CMCSA icon
93
Comcast
CMCSA
$94B
$239K 0.02%
+9,723
New +$251K
SPG icon
94
Simon Property Group
SPG
$67.8B
$238K 0.02%
1,066
+957
+878% +$197K
UPS icon
95
United Parcel Service
UPS
$87B
$238K 0.02%
2,216
+2,052
+1,251% +$213K
ECL icon
96
Ecolab
ECL
$78.3B
$238K 0.02%
+855
New +$225K
GD icon
97
General Dynamics
GD
$97.2B
$237K 0.02%
+670
New +$229K
AEM icon
98
Agnico Eagle Mines
AEM
$104B
$237K 0.02%
1,528
+1,244
+438% +$230K
PWR icon
99
Quanta Services
PWR
$93.9B
$236K 0.02%
328
+276
+531% +$189K
SBUX icon
100
Starbucks
SBUX
$119B
$234K 0.02%
2,287
+2,014
+738% +$203K
2 3
4
5 6

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AVM
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BFG
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UWPG
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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.