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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
CIEN icon
151
Ciena
CIEN
$57.9B
$16.7K 0.1%
43
– –
EQIX icon
152
Equinix
EQIX
$101B
$16.7K 0.1%
17
– –
ACGL icon
153
Arch Capital
ACGL
$35.1B
$16.6K 0.1%
173
– –
COF icon
154
Capital One
COF
$127B
$16.6K 0.1%
91
– –
BIIB icon
155
Biogen
BIIB
$30B
$16.5K 0.1%
90
– –
HOOD icon
156
Robinhood
HOOD
$95.5B
$16.4K 0.1%
237
– –
A icon
157
Agilent Technologies
A
$37.5B
$16.3K 0.1%
143
– –
UPS icon
158
United Parcel Service
UPS
$98.9B
$16.1K 0.1%
164
– –
EXC icon
159
Exelon
EXC
$47B
$16.1K 0.1%
329
– –
EBAY icon
160
eBay
EBAY
$50.2B
$16.1K 0.1%
177
– –
DELL icon
161
Dell
DELL
$261B
$15.8K 0.1%
96
– –
RMD icon
162
ResMed
RMD
$28.4B
$15.7K 0.1%
70
– –
COR icon
163
Cencora
COR
$59B
$15.7K 0.1%
50
– –
MO icon
164
Altria Group
MO
$122B
$15.6K 0.1%
237
– –
CRWD icon
165
CrowdStrike
CRWD
$195B
$15.6K 0.1%
160
– –
AMGN icon
166
Amgen
AMGN
$198B
$15.5K 0.09%
44
– –
CBOE icon
167
Cboe Global Markets
CBOE
$28.7B
$15.5K 0.09%
55
– –
KGC icon
168
Kinross Gold
KGC
$28B
$15.5K 0.09%
507
– –
CEG icon
169
Constellation Energy
CEG
$93.6B
$15.4K 0.09%
55
– –
PCAR icon
170
PACCAR
PCAR
$66.4B
$15.2K 0.09%
132
– –
PHM icon
171
Pultegroup
PHM
$23.7B
$15.1K 0.09%
128
– –
MDLZ icon
172
Mondelez International
MDLZ
$76.8B
$14.9K 0.09%
259
– –
CL icon
173
Colgate-Palmolive
CL
$72.4B
$14.9K 0.09%
175
– –
BX icon
174
Blackstone
BX
$152B
$14.8K 0.09%
129
– –
EA icon
175
Electronic Arts
EA
$52.4B
$14.7K 0.09%
72
– –
5 6
7
8 9

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.