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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.5B
| $20.1K | ﹤0.01% |
+254
| New | +$20.1K |
|
127
Cameco
CCJ
$38.4B
| $20K | ﹤0.01% |
+218
| New | +$19.6K |
|
128
Ulta Beauty
ULTA
$22.2B
| $20K | ﹤0.01% |
+33
| New | +$18.1K |
|
129
Blackstone
BX
$102B
| $19.9K | ﹤0.01% |
+129
| New | +$19.6K |
|
130
Comfort Systems
FIX
$59.8B
| $19.6K | ﹤0.01% |
+21
| New | +$19.4K |
|
131
Agilent Technologies
A
$39.2B
| $19.5K | ﹤0.01% |
+143
| New | +$20.6K |
|
132
Constellation Energy
CEG
$94.1B
| $19.4K | ﹤0.01% |
+55
| New | +$20K |
|
133
Pfizer
PFE
$142B
| $19.3K | ﹤0.01% |
+776
| New | +$19.6K |
|
134
Franco-Nevada
FNV
$42.7B
| $19.3K | ﹤0.01% |
+93
| New | +$18.9K |
|
135
Regeneron Pharmaceuticals
REGN
$76B
| $19.3K | ﹤0.01% |
+25
| New | +$17K |
|
136
Huntington Bancshares
HBAN
$34.5B
| $19.2K | ﹤0.01% |
+1,105
| New | +$18.1K |
|
137
Cloudflare
NET
$101B
| $18.9K | ﹤0.01% |
+96
| New | +$20.3K |
|
138
Emerson Electric
EMR
$83.3B
| $18.8K | ﹤0.01% |
+142
| New | +$18.8K |
|
139
Sherwin-Williams
SHW
$83.7B
| $18.8K | ﹤0.01% |
+58
| New | +$19.4K |
|
140
Vertiv
VRT
$87.6B
| $18.8K | ﹤0.01% |
+116
| New | +$20.1K |
|
141
Teradyne
TER
$57.2B
| $18.8K | ﹤0.01% |
+97
| New | +$16.6K |
|
142
CrowdStrike
CRWD
$189B
| $18.8K | ﹤0.01% |
+160
| New | +$20.4K |
|
143
Nutrien
NTR
$33.9B
| $18.5K | ﹤0.01% |
+300
| New | +$17.7K |
|
144
Cummins
CMI
$87.3B
| $18.4K | ﹤0.01% |
+36
| New | +$16.8K |
|
145
VICI Properties
VICI
$29B
| $18K | ﹤0.01% |
+641
| New | +$19K |
|
146
Illinois Tool Works
ITW
$81.6B
| $18K | ﹤0.01% |
+73
| New | +$18.2K |
|
147
Monster Beverage
MNST
$95.5B
| $17.9K | ﹤0.01% |
+234
| New | +$16.8K |
|
148
FedEx
FDX
$73B
| $17.9K | ﹤0.01% |
+62
| New | +$16.3K |
|
149
Analog Devices
ADI
$179B
| $17.9K | ﹤0.01% |
+66
| New | +$16.6K |
|
150
Wabtec
WAB
$49.4B
| $17.5K | ﹤0.01% |
+82
| New | +$16.8K |
|
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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.