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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$46.6B
| $14.3K | ﹤0.01% |
+329
| New | +$15K |
|
177
Take-Two Interactive
TTWO
$46.3B
| $14.3K | ﹤0.01% |
+56
| New | +$14K |
|
178
Kinross Gold
KGC
$28.2B
| $14.3K | ﹤0.01% |
+507
| New | +$13.2K |
|
179
Veralto
VLTO
$23.1B
| $14.2K | ﹤0.01% |
+142
| New | +$14.4K |
|
180
US Bancorp
USB
$98B
| $14K | ﹤0.01% |
+263
| New | +$12.9K |
|
181
Mondelez International
MDLZ
$80.5B
| $13.9K | ﹤0.01% |
+259
| New | +$14.9K |
|
182
Colgate-Palmolive
CL
$73.3B
| $13.8K | ﹤0.01% |
+175
| New | +$13.7K |
|
183
Cboe Global Markets
CBOE
$31B
| $13.8K | ﹤0.01% |
+55
| New | +$13.7K |
|
184
Altria Group
MO
$113B
| $13.7K | ﹤0.01% |
+237
| New | +$14.3K |
|
|
XYZ
185
Block Inc
XYZ
$49.2B
| $13.6K | ﹤0.01% |
+209
| New | +$14.4K |
|
186
Becton Dickinson
BDX
$45.6B
| $13.6K | ﹤0.01% |
+70
| New | +$13.3K |
|
187
Idexx Laboratories
IDXX
$44.1B
| $13.5K | ﹤0.01% |
+20
| New | +$13.6K |
|
188
PG&E
PCG
$39.2B
| $13.4K | ﹤0.01% |
+833
| New | +$13.3K |
|
189
O'Reilly Automotive
ORLY
$72.4B
| $13.3K | ﹤0.01% |
+146
| New | +$14.3K |
|
190
TransDigm Group
TDG
$69.9B
| $13.3K | ﹤0.01% |
+10
| New | +$13.1K |
|
191
3M
MMM
$90.8B
| $13.3K | ﹤0.01% |
+83
| New | +$13.6K |
|
|
SCHW
192
Charles Schwab
SCHW
$181B
| $13.3K | ﹤0.01% |
+133
| New | +$12.6K |
|
193
Public Storage
PSA
$59.3B
| $13.2K | ﹤0.01% |
+51
| New | +$14.3K |
|
194
Snowflake
SNOW
$103B
| $13.2K | ﹤0.01% |
+60
| New | +$14.6K |
|
195
Equinix
EQIX
$103B
| $13K | ﹤0.01% |
+17
| New | +$13.3K |
|
196
Keysight
KEYS
$53.4B
| $12.8K | ﹤0.01% |
+63
| New | +$11.7K |
|
197
Roper Technologies
ROP
$38.5B
| $12.5K | ﹤0.01% |
+28
| New | +$13K |
|
198
Nasdaq
NDAQ
$53.2B
| $12.2K | ﹤0.01% |
+126
| New | +$11.3K |
|
199
Dell
DELL
$262B
| $12.1K | ﹤0.01% |
+96
| New | +$13.5K |
|
200
Atmos Energy
ATO
$29.1B
| $12.1K | ﹤0.01% |
+72
| New | +$12.4K |
|
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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.