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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
SLB icon
151
SLB Ltd
SLB
$85.3B
$167K 0.02%
3,596
+2,423
+207% +$130K
MTB icon
152
M&T Bank
MTB
$34.6B
$167K 0.02%
+700
New +$153K
ORLY icon
153
O'Reilly Automotive
ORLY
$71.1B
$166K 0.02%
1,804
+1,658
+1,136% +$151K
SLF icon
154
Sun Life Financial
SLF
$45.1B
$164K 0.01%
+2,084
New +$150K
PSA icon
155
Public Storage
PSA
$55.6B
$163K 0.01%
511
+460
+902% +$141K
FDX icon
156
FedEx
FDX
$76.3B
$163K 0.01%
519
+457
+737% +$166K
CDNS icon
157
Cadence Design Systems
CDNS
$80.6B
$161K 0.01%
430
+336
+357% +$118K
BNY
158
Bank of New York Mellon
BNY
$112B
$161K 0.01%
1,116
+922
+475% +$126K
WAB icon
159
Wabtec
WAB
$47.8B
$161K 0.01%
596
+514
+627% +$136K
MO icon
160
Altria Group
MO
$115B
$161K 0.01%
2,232
+1,995
+842% +$139K
MCO icon
161
Moody's
MCO
$85.5B
$160K 0.01%
354
+335
+1,763% +$150K
CME icon
162
CME Group
CME
$101B
$159K 0.01%
722
+662
+1,103% +$183K
NTR icon
163
Nutrien
NTR
$37.9B
$159K 0.01%
2,523
+2,223
+741% +$155K
SYK icon
164
Stryker
SYK
$116B
$157K 0.01%
499
+465
+1,368% +$147K
ITW icon
165
Illinois Tool Works
ITW
$76.9B
$157K 0.01%
579
+506
+693% +$131K
HCA icon
166
HCA Healthcare
HCA
$87.7B
$154K 0.01%
+395
New +$167K
TMUS icon
167
T-Mobile US
TMUS
$195B
$154K 0.01%
918
+776
+546% +$147K
CCI icon
168
Crown Castle
CCI
$32.3B
$154K 0.01%
+2,029
New +$178K
ICE icon
169
Intercontinental Exchange
ICE
$90.5B
$154K 0.01%
1,247
+1,075
+625% +$161K
FISV
170
Fiserv Inc
FISV
$28.2B
$152K 0.01%
+3,093
New +$173K
MRSH
171
Marsh
MRSH
$88.6B
$150K 0.01%
901
+742
+467% +$124K
WM icon
172
Waste Management
WM
$87.5B
$149K 0.01%
668
+619
+1,263% +$138K
USB icon
173
US Bancorp
USB
$98.7B
$147K 0.01%
2,433
+2,170
+825% +$122K
ETR icon
174
Entergy
ETR
$51.3B
$146K 0.01%
1,271
+1,049
+473% +$118K
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
$145K 0.01%
+1,673
New +$143K
5 6
7
8 9

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AVM
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BFG
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UWPG
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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.