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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.7B
| $16.9K | ﹤0.01% |
+266
| New | +$17.3K |
|
152
Danaher
DHR
$138B
| $16.9K | ﹤0.01% |
+74
| New | +$16.3K |
|
153
Cencora
COR
$60.7B
| $16.9K | ﹤0.01% |
+50
| New | +$17K |
|
154
ResMed
RMD
$30.3B
| $16.9K | ﹤0.01% |
+70
| New | +$17.9K |
|
155
Baker Hughes
BKR
$59.5B
| $16.7K | ﹤0.01% |
+366
| New | +$17.4K |
|
156
Arch Capital
ACGL
$34.5B
| $16.6K | ﹤0.01% |
+173
| New | +$15.8K |
|
157
CME Group
CME
$96.1B
| $16.4K | ﹤0.01% |
+60
| New | +$16.3K |
|
158
Williams Companies
WMB
$86.7B
| $16.4K | ﹤0.01% |
+272
| New | +$16.4K |
|
159
United Parcel Service
UPS
$89.5B
| $16.3K | ﹤0.01% |
+164
| New | +$15.3K |
|
160
Apollo Global Management
APO
$69.3B
| $16.2K | ﹤0.01% |
+112
| New | +$14.9K |
|
161
NextEra Energy
NEE
$183B
| $16K | ﹤0.01% |
+199
| New | +$16.5K |
|
162
Synopsys
SNPS
$71.3B
| $16K | ﹤0.01% |
+34
| New | +$15.1K |
|
163
Biogen
BIIB
$30.7B
| $15.8K | ﹤0.01% |
+90
| New | +$14.7K |
|
164
eBay
EBAY
$50.4B
| $15.4K | ﹤0.01% |
+177
| New | +$15.3K |
|
165
Monolithic Power Systems
MPWR
$64.7B
| $15.4K | ﹤0.01% |
+17
| New | +$16.4K |
|
|
AXON
166
Axon Enterprise
AXON
$42.3B
| $15.3K | ﹤0.01% |
+27
| New | +$16.8K |
|
167
D.R. Horton
DHI
$40.7B
| $15.1K | ﹤0.01% |
+105
| New | +$16K |
|
168
Roblox
RBLX
$34.8B
| $15.1K | ﹤0.01% |
+186
| New | +$19.7K |
|
169
Pultegroup
PHM
$24.5B
| $15K | ﹤0.01% |
+128
| New | +$15.7K |
|
170
Enbridge
ENB
$121B
| $14.9K | ﹤0.01% |
+310
| New | +$14.8K |
|
171
Manulife Financial
MFC
$74B
| $14.8K | ﹤0.01% |
+408
| New | +$13.8K |
|
172
Electronic Arts
EA
$52.9B
| $14.7K | ﹤0.01% |
+72
| New | +$14.5K |
|
173
IQVIA
IQV
$39.1B
| $14.7K | ﹤0.01% |
+65
| New | +$14.1K |
|
174
PACCAR
PCAR
$70.4B
| $14.5K | ﹤0.01% |
+132
| New | +$13.5K |
|
175
Amgen
AMGN
$209B
| $14.4K | ﹤0.01% |
+44
| New | +$14K |
|
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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.