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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
FAST icon
101
Fastenal
FAST
$51.3B
$24.4K 0.15%
526
– –
APP icon
102
Applovin
APP
$143B
$23.9K 0.15%
60
– –
HWM icon
103
Howmet Aerospace
HWM
$111B
$23.7K 0.15%
103
– –
CCJ icon
104
Cameco
CCJ
$38.2B
$23.6K 0.14%
218
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$193B
$23.6K 0.14%
48
– –
CVS icon
106
CVS Health
CVS
$140B
$23.5K 0.14%
327
– –
FCX icon
107
Freeport-McMoran
FCX
$89.6B
$23.5K 0.14%
399
– –
CARR icon
108
Carrier Global
CARR
$55.9B
$23.4K 0.14%
416
– –
TRV icon
109
Travelers Companies
TRV
$81.3B
$23.3K 0.14%
80
– –
BNY
110
Bank of New York Mellon
BNY
$109B
$23K 0.14%
194
– –
FNV icon
111
Franco-Nevada
FNV
$40.2B
$23K 0.14%
93
– –
CTAS icon
112
Cintas
CTAS
$80B
$22.7K 0.14%
134
– –
NTR icon
113
Nutrien
NTR
$32.1B
$22.6K 0.14%
300
– –
CM icon
114
Canadian Imperial Bank of Commerce
CM
$107B
$22.4K 0.14%
237
– –
BKR icon
115
Baker Hughes
BKR
$55.4B
$22.3K 0.14%
366
– –
ADBE icon
116
Adobe
ADBE
$90.4B
$22.1K 0.14%
91
– –
FDX icon
117
FedEx
FDX
$75.1B
$22.1K 0.14%
62
– –
PFE icon
118
Pfizer
PFE
$142B
$21.8K 0.13%
776
– –
CBRE icon
119
CBRE Group
CBRE
$40.5B
$21.3K 0.13%
157
– –
FERG icon
120
Ferguson
FERG
$44B
$21.2K 0.13%
91
– –
DIS icon
121
Walt Disney
DIS
$168B
$21.2K 0.13%
220
– –
BKNG icon
122
Booking.com
BKNG
$137B
$21.1K 0.13%
125
– –
ADI icon
123
Analog Devices
ADI
$187B
$21K 0.13%
66
– –
WAB icon
124
Wabtec
WAB
$44.3B
$20.5K 0.13%
82
– –
SPG icon
125
Simon Property Group
SPG
$73.9B
$20.3K 0.12%
109
– –
3 4
5
6 7

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.