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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
PAYX icon
126
Paychex
PAYX
$39.8B
$19.9K 0.12%
216
– –
NET icon
127
Cloudflare
NET
$96.7B
$19.8K 0.12%
96
– –
WMB icon
128
Williams Companies
WMB
$89.7B
$19.8K 0.12%
272
– –
CRM icon
129
Salesforce
CRM
$139B
$19.4K 0.12%
104
– –
CMI icon
130
Cummins
CMI
$91.1B
$19.4K 0.12%
36
– –
ISRG icon
131
Intuitive Surgical
ISRG
$124B
$19.4K 0.12%
42
– –
BN icon
132
Brookfield
BN
$103B
$19.3K 0.12%
479
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$70.8B
$19.3K 0.12%
25
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.8B
$19.3K 0.12%
89
– –
ITW icon
135
Illinois Tool Works
ITW
$78.3B
$19K 0.12%
73
– –
DASH icon
136
DoorDash
DASH
$81.9B
$18.6K 0.11%
124
– –
EMR icon
137
Emerson Electric
EMR
$78B
$18.6K 0.11%
142
– –
SHW icon
138
Sherwin-Williams
SHW
$78.5B
$18.6K 0.11%
58
– –
MPWR icon
139
Monolithic Power Systems
MPWR
$68B
$18.6K 0.11%
17
– –
NEE icon
140
NextEra Energy
NEE
$183B
$18.5K 0.11%
199
– –
MET icon
141
MetLife
MET
$60.1B
$18K 0.11%
254
– –
KEYS icon
142
Keysight
KEYS
$56.1B
$17.8K 0.11%
63
– –
CME icon
143
CME Group
CME
$85.8B
$17.7K 0.11%
60
– –
VICI icon
144
VICI Properties
VICI
$29.3B
$17.5K 0.11%
641
– –
HBAN icon
145
Huntington Bancshares
HBAN
$36.8B
$17.3K 0.11%
1,105
– –
ULTA icon
146
Ulta Beauty
ULTA
$21B
$17.2K 0.11%
33
– –
BSX icon
147
Boston Scientific
BSX
$64.2B
$17.1K 0.1%
273
– –
MNST icon
148
Monster Beverage
MNST
$92.4B
$17K 0.1%
234
– –
SYF icon
149
Synchrony
SYF
$24.3B
$16.9K 0.1%
249
– –
ENB icon
150
Enbridge
ENB
$121B
$16.8K 0.1%
310
– –
4 5
6
7 8

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.