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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$171B
| $25K | ﹤0.01% |
+220
| New | +$24.2K |
|
102
Paychex
PAYX
$43.4B
| $24.2K | ﹤0.01% |
+216
| New | +$25.3K |
|
103
Lockheed Martin
LMT
$131B
| $24.2K | ﹤0.01% |
+50
| New | +$23.9K |
|
104
Intuitive Surgical
ISRG
$127B
| $23.8K | ﹤0.01% |
+42
| New | +$22.4K |
|
105
Travelers Companies
TRV
$81.1B
| $23.2K | ﹤0.01% |
+80
| New | +$22.5K |
|
106
Verizon
VZ
$197B
| $23.1K | ﹤0.01% |
+568
| New | +$23K |
|
107
Arthur J. Gallagher & Co
AJG
$69.1B
| $23K | ﹤0.01% |
+89
| New | +$23.6K |
|
108
Starbucks
SBUX
$119B
| $23K | ﹤0.01% |
+273
| New | +$23K |
|
109
Texas Instruments
TXN
$248B
| $22.9K | ﹤0.01% |
+132
| New | +$22.6K |
|
|
BNY
110
Bank of New York Mellon
BNY
$103B
| $22.5K | ﹤0.01% |
+194
| New | +$21.5K |
|
111
Capital One
COF
$128B
| $22.1K | ﹤0.01% |
+91
| New | +$20.3K |
|
112
Brookfield
BN
$102B
| $22K | ﹤0.01% |
+479
| New | +$21.8K |
|
113
Carrier Global
CARR
$49.4B
| $22K | ﹤0.01% |
+416
| New | +$23.1K |
|
114
Quanta Services
PWR
$84.2B
| $21.9K | ﹤0.01% |
+52
| New | +$22.8K |
|
115
Canadian Imperial Bank of Commerce
CM
$106B
| $21.5K | ﹤0.01% |
+237
| New | +$20.3K |
|
116
ServiceNow
NOW
$120B
| $21.4K | ﹤0.01% |
+140
| New | +$24K |
|
117
Howmet Aerospace
HWM
$109B
| $21.1K | ﹤0.01% |
+103
| New | +$20.5K |
|
118
Fastenal
FAST
$54.8B
| $21.1K | ﹤0.01% |
+526
| New | +$22.1K |
|
119
AT&T
T
$164B
| $21K | ﹤0.01% |
+845
| New | +$21.4K |
|
120
SoFi Technologies
SOFI
$19.6B
| $20.9K | ﹤0.01% |
+800
| New | +$22.3K |
|
121
Synchrony
SYF
$24.4B
| $20.8K | ﹤0.01% |
+249
| New | +$19K |
|
122
Entergy
ETR
$50.3B
| $20.5K | ﹤0.01% |
+222
| New | +$21.1K |
|
123
Freeport-McMoran
FCX
$86.2B
| $20.3K | ﹤0.01% |
+399
| New | +$17.3K |
|
124
Ferguson
FERG
$43.9B
| $20.3K | ﹤0.01% |
+91
| New | +$21.7K |
|
125
Simon Property Group
SPG
$76.4B
| $20.2K | ﹤0.01% |
+109
| New | +$19.8K |
|
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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.