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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$413B
| $29.4K | ﹤0.01% |
+797
| New | +$30.1K |
|
77
Cadence Design Systems
CDNS
$91.6B
| $29.4K | ﹤0.01% |
+94
| New | +$30.7K |
|
78
Celestica
CLS
$37.8B
| $29K | ﹤0.01% |
+98
| New | +$29.5K |
|
79
T-Mobile US
TMUS
$195B
| $28.8K | ﹤0.01% |
+142
| New | +$30.1K |
|
80
Welltower
WELL
$174B
| $28.8K | ﹤0.01% |
+155
| New | +$28.9K |
|
81
DoorDash
DASH
$84.3B
| $28.1K | ﹤0.01% |
+124
| New | +$29.1K |
|
82
Intercontinental Exchange
ICE
$87.2B
| $27.9K | ﹤0.01% |
+172
| New | +$26.9K |
|
83
PepsiCo
PEP
$196B
| $27.8K | ﹤0.01% |
+194
| New | +$28.5K |
|
84
Thermo Fisher Scientific
TMO
$214B
| $27.8K | ﹤0.01% |
+48
| New | +$27.1K |
|
85
Vertex Pharmaceuticals
VRTX
$123B
| $27.7K | ﹤0.01% |
+61
| New | +$26.3K |
|
86
Salesforce
CRM
$154B
| $27.6K | ﹤0.01% |
+104
| New | +$25.8K |
|
87
Robinhood
HOOD
$80.7B
| $26.8K | ﹤0.01% |
+237
| New | +$30.8K |
|
88
Booking.com
BKNG
$156B
| $26.8K | ﹤0.01% |
+125
| New | +$25.7K |
|
89
Newmont
NEM
$96.2B
| $26.3K | ﹤0.01% |
+263
| New | +$23.8K |
|
90
McKesson
MCK
$104B
| $26.2K | ﹤0.01% |
+32
| New | +$26.1K |
|
91
Truist Financial
TFC
$63.9B
| $26.2K | ﹤0.01% |
+533
| New | +$24.5K |
|
92
Boston Scientific
BSX
$68.4B
| $26K | ﹤0.01% |
+273
| New | +$26.8K |
|
93
CVS Health
CVS
$135B
| $26K | ﹤0.01% |
+327
| New | +$25.8K |
|
94
Warner Bros
WBD
$64.3B
| $25.7K | ﹤0.01% |
+893
| New | +$20.9K |
|
95
American Tower
AMT
$83.5B
| $25.5K | ﹤0.01% |
+145
| New | +$26.4K |
|
96
Bristol-Myers Squibb
BMY
$129B
| $25.4K | ﹤0.01% |
+470
| New | +$22.6K |
|
97
CBRE Group
CBRE
$43.3B
| $25.2K | ﹤0.01% |
+157
| New | +$24.7K |
|
98
Cintas
CTAS
$86.6B
| $25.2K | ﹤0.01% |
+134
| New | +$25.2K |
|
99
Emcor
EME
$29.9B
| $25.1K | ﹤0.01% |
+41
| New | +$26.5K |
|
100
Lowe's Companies
LOW
$121B
| $25.1K | ﹤0.01% |
+104
| New | +$25K |
|
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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.