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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
UBER icon
176
Uber
UBER
$155B
$144K 0.01%
2,001
+1,551
+345% +$114K
EA
177
DELISTED
Electronic Arts
EA
$143K 0.01%
697
+625
+868% +$127K
AME icon
178
Ametek
AME
$54.5B
$141K 0.01%
583
+532
+1,043% +$123K
HBAN icon
179
Huntington Bancshares
HBAN
$34.4B
$141K 0.01%
7,939
+6,834
+618% +$113K
CI icon
180
Cigna
CI
$74.7B
$139K 0.01%
503
+462
+1,127% +$131K
BN icon
181
Brookfield
BN
$90B
$137K 0.01%
3,203
+2,724
+569% +$122K
F icon
182
Ford
F
$58.3B
$136K 0.01%
+9,805
New +$132K
FNV icon
183
Franco-Nevada
FNV
$51.3B
$135K 0.01%
646
+553
+595% +$129K
YUM icon
184
Yum! Brands
YUM
$41.1B
$134K 0.01%
+838
New +$130K
PCAR icon
185
PACCAR
PCAR
$65.6B
$134K 0.01%
1,115
+983
+745% +$116K
HAL icon
186
Halliburton
HAL
$30.9B
$134K 0.01%
+3,939
New +$154K
EQIX icon
187
Equinix
EQIX
$102B
$133K 0.01%
128
+111
+653% +$119K
COHR icon
188
Coherent
COHR
$55.2B
$133K 0.01%
+337
New +$119K
ODFL icon
189
Old Dominion Freight Line
ODFL
$38.5B
$131K 0.01%
+607
New +$131K
FERG icon
190
Ferguson
FERG
$44.2B
$130K 0.01%
548
+457
+502% +$110K
CSX icon
191
CSX Corp
CSX
$91.5B
$128K 0.01%
+2,698
New +$122K
DHI icon
192
D.R. Horton
DHI
$39.9B
$128K 0.01%
784
+679
+647% +$101K
NET icon
193
Cloudflare
NET
$99.3B
$124K 0.01%
507
+411
+428% +$89.9K
NKE icon
194
Nike
NKE
$57B
$124K 0.01%
3,026
+2,760
+1,038% +$121K
KMB icon
195
Kimberly-Clark
KMB
$34.9B
$124K 0.01%
1,131
+1,036
+1,091% +$103K
CIEN icon
196
Ciena
CIEN
$45.5B
$124K 0.01%
253
+210
+488% +$107K
PFE icon
197
Pfizer
PFE
$162B
$124K 0.01%
5,152
+4,376
+564% +$114K
PCG icon
198
PG&E
PCG
$31.5B
$124K 0.01%
7,371
+6,538
+785% +$110K
CCJ icon
199
Cameco
CCJ
$43.9B
$123K 0.01%
1,205
+987
+453% +$111K
O icon
200
Realty Income
O
$58B
$122K 0.01%
+1,971
New +$123K
6 7
8
9 10

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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.