We are live on ! Find out more
SR

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
NOW icon
176
ServiceNow
NOW
$105B
$14.6K 0.09%
140
– –
PCG icon
177
PG&E
PCG
$38.5B
$14.6K 0.09%
833
– –
DHI icon
178
D.R. Horton
DHI
$40.7B
$14.4K 0.09%
105
– –
NKE icon
179
Nike
NKE
$63.7B
$14.1K 0.09%
266
– –
DHR icon
180
Danaher
DHR
$127B
$14K 0.09%
74
– –
MFC icon
181
Manulife Financial
MFC
$71.2B
$14K 0.09%
408
– –
PSA icon
182
Public Storage
PSA
$54.4B
$13.8K 0.08%
51
– –
USB icon
183
US Bancorp
USB
$99.2B
$13.7K 0.08%
263
– –
DE icon
184
Deere & Co
DE
$158B
$13.5K 0.08%
24
– –
SNPS icon
185
Synopsys
SNPS
$74.5B
$13.5K 0.08%
34
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$72.9B
$13.5K 0.08%
146
– –
APD icon
187
Air Products & Chemicals
APD
$66B
$13.4K 0.08%
46
– –
ATO icon
188
Atmos Energy
ATO
$29.2B
$13.3K 0.08%
72
– –
ADM icon
189
Archer Daniels Midland
ADM
$41.5B
$13.1K 0.08%
180
– –
SUNB
190
Sunbelt Rentals Holdings
SUNB
$29.5B
$12.9K 0.08%
+206
New +$14.5K
SOFI icon
191
SoFi Technologies
SOFI
$22.6B
$12.7K 0.08%
800
– –
XYZ
192
Block Inc
XYZ
$47.8B
$12.6K 0.08%
209
– –
VLTO icon
193
Veralto
VLTO
$22.1B
$12.6K 0.08%
142
– –
SCHW
194
Charles Schwab
SCHW
$174B
$12.5K 0.08%
133
– –
APO icon
195
Apollo Global Management
APO
$68.3B
$12.5K 0.08%
112
– –
MMM icon
196
3M
MMM
$89.1B
$12.1K 0.07%
83
– –
CTVA icon
197
Corteva
CTVA
$58.1B
$11.7K 0.07%
140
– –
TDG icon
198
TransDigm Group
TDG
$67.4B
$11.6K 0.07%
10
– –
EXE
199
Expand Energy Corp
EXE
$21.2B
$11.5K 0.07%
105
– –
AXON
200
Axon Enterprise
AXON
$41.2B
$11.5K 0.07%
27
– –
6 7
8
9 10

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.