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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
LOW icon
126
Lowe's Companies
LOW
$115B
$195K 0.02%
883
+779
+749% +$177K
DELL icon
127
Dell
DELL
$339B
$194K 0.02%
449
+353
+368% +$102K
SRE icon
128
Sempra
SRE
$55B
$193K 0.02%
+2,081
New +$194K
EMR icon
129
Emerson Electric
EMR
$85.2B
$192K 0.02%
1,343
+1,201
+846% +$169K
MNST icon
130
Monster Beverage
MNST
$85.8B
$191K 0.02%
3,976
+3,508
+750% +$147K
RCL icon
131
Royal Caribbean
RCL
$70.9B
$191K 0.02%
+601
New +$168K
AMT icon
132
American Tower
AMT
$81.9B
$190K 0.02%
1,164
+1,019
+703% +$183K
ENB icon
133
Enbridge
ENB
$109B
$186K 0.02%
3,427
+3,117
+1,005% +$171K
COF icon
134
Capital One
COF
$135B
$186K 0.02%
925
+834
+916% +$160K
PAYX icon
135
Paychex
PAYX
$43.3B
$185K 0.02%
1,885
+1,669
+773% +$158K
NUE icon
136
Nucor
NUE
$59.2B
$184K 0.02%
+824
New +$186K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$67.3B
$182K 0.02%
794
+705
+792% +$150K
BX icon
138
Blackstone
BX
$102B
$181K 0.02%
1,539
+1,410
+1,093% +$169K
LNG icon
139
Cheniere Energy
LNG
$60.3B
$180K 0.02%
+753
New +$188K
TFC icon
140
Truist Financial
TFC
$63.1B
$175K 0.02%
3,522
+2,989
+561% +$147K
IDXX icon
141
Idexx Laboratories
IDXX
$42.2B
$175K 0.02%
332
+312
+1,560% +$175K
TRV icon
142
Travelers Companies
TRV
$77B
$174K 0.02%
527
+447
+559% +$135K
HLT icon
143
Hilton Worldwide
HLT
$70B
$173K 0.02%
+525
New +$173K
PNC icon
144
PNC Financial Services
PNC
$98B
$173K 0.02%
+701
New +$157K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$107B
$172K 0.02%
1,498
+1,261
+532% +$138K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$138B
$171K 0.02%
345
+284
+466% +$126K
ADBE icon
147
Adobe
ADBE
$106B
$170K 0.02%
827
+736
+809% +$174K
CMI icon
148
Cummins
CMI
$77.2B
$169K 0.02%
237
+201
+558% +$132K
GM icon
149
General Motors
GM
$77B
$168K 0.02%
2,177
+2,052
+1,642% +$161K
MDLZ icon
150
Mondelez International
MDLZ
$78.2B
$168K 0.02%
2,898
+2,639
+1,019% +$159K
4 5
6
7 8

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AVM
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BFG
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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.