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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
LMT icon
101
Lockheed Martin
LMT
$121B
$229K 0.02%
450
+400
+800% +$216K
NEM icon
102
Newmont
NEM
$135B
$226K 0.02%
2,423
+2,160
+821% +$235K
CVS icon
103
CVS Health
CVS
$124B
$226K 0.02%
2,187
+1,860
+569% +$166K
FIX icon
104
Comfort Systems
FIX
$56.7B
$226K 0.02%
114
+93
+443% +$169K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$85.2B
$226K 0.02%
362
+337
+1,348% +$229K
HPE icon
106
Hewlett Packard
HPE
$69B
$223K 0.02%
+4,953
New +$179K
DHR icon
107
Danaher
DHR
$146B
$222K 0.02%
1,165
+1,091
+1,474% +$198K
CBRE icon
108
CBRE Group
CBRE
$42.8B
$221K 0.02%
1,642
+1,485
+946% +$205K
PLD icon
109
Prologis
PLD
$131B
$218K 0.02%
+1,606
New +$228K
BA icon
110
Boeing
BA
$168B
$217K 0.02%
1,001
+861
+615% +$192K
CRM icon
111
Salesforce
CRM
$213B
$216K 0.02%
1,380
+1,276
+1,227% +$224K
CARR icon
112
Carrier Global
CARR
$49.2B
$214K 0.02%
2,915
+2,499
+601% +$163K
APP icon
113
Applovin
APP
$107B
$213K 0.02%
413
+353
+588% +$170K
VRT icon
114
Vertiv
VRT
$108B
$210K 0.02%
626
+510
+440% +$162K
SHW icon
115
Sherwin-Williams
SHW
$81B
$209K 0.02%
608
+550
+948% +$176K
T icon
116
AT&T
T
$176B
$209K 0.02%
10,084
+9,239
+1,093% +$229K
DE icon
117
Deere & Co
DE
$187B
$207K 0.02%
327
+303
+1,263% +$176K
VICI icon
118
VICI Properties
VICI
$28B
$207K 0.02%
7,795
+7,154
+1,116% +$200K
SPGI icon
119
S&P Global
SPGI
$131B
$205K 0.02%
503
+428
+571% +$181K
MFC icon
120
Manulife Financial
MFC
$73.5B
$203K 0.02%
5,012
+4,604
+1,128% +$178K
NOC icon
121
Northrop Grumman
NOC
$73.2B
$202K 0.02%
+397
New +$229K
ROK icon
122
Rockwell Automation
ROK
$48.2B
$201K 0.02%
+406
New +$177K
DDOG icon
123
Datadog
DDOG
$76.5B
$197K 0.02%
758
+696
+1,123% +$129K
PGR icon
124
Progressive
PGR
$127B
$197K 0.02%
902
+745
+475% +$150K
SNOW icon
125
Snowflake
SNOW
$117B
$195K 0.02%
768
+708
+1,180% +$130K
3 4
5
6 7

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TAMH
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AVM
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BFG
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UWPG
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DI
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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.