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Swiss Re Portfolio holdings

AUM $1.1B
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 Miscellaneous 33.67%
2 Technology 24.92%
3 Financials 9.05%
4 Communication Services 8.06%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$143B
$14.6K 0.09%
140
– –
PCG icon
177
PG&E
PCG
$39.5B
$14.6K 0.09%
833
– –
DHI icon
178
D.R. Horton
DHI
$40.6B
$14.4K 0.09%
105
– –
NKE icon
179
Nike
NKE
$57B
$14.1K 0.09%
266
– –
DHR icon
180
Danaher
DHR
$152B
$14K 0.09%
74
– –
MFC icon
181
Manulife Financial
MFC
$71.6B
$14K 0.09%
408
– –
PSA icon
182
Public Storage
PSA
$58.1B
$13.8K 0.08%
51
– –
USB icon
183
US Bancorp
USB
$97.2B
$13.7K 0.08%
263
– –
DE icon
184
Deere & Co
DE
$168B
$13.5K 0.08%
24
– –
SNPS icon
185
Synopsys
SNPS
$89B
$13.5K 0.08%
34
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$71.1B
$13.5K 0.08%
146
– –
APD icon
187
Air Products & Chemicals
APD
$68B
$13.4K 0.08%
46
– –
ATO icon
188
Atmos Energy
ATO
$28.3B
$13.3K 0.08%
72
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.1B
$13.1K 0.08%
180
– –
SUNB
190
Sunbelt Rentals Holdings
SUNB
$30.2B
$12.9K 0.08%
+206
New +$14.5K
SOFI icon
191
SoFi Technologies
SOFI
$24.8B
$12.7K 0.08%
800
– –
XYZ
192
Block Inc
XYZ
$51B
$12.6K 0.08%
209
– –
VLTO icon
193
Veralto
VLTO
$24B
$12.6K 0.08%
142
– –
SCHW
194
Charles Schwab
SCHW
$187B
$12.5K 0.08%
133
– –
APO icon
195
Apollo Global Management
APO
$78.8B
$12.5K 0.08%
112
– –
MMM icon
196
3M
MMM
$92.2B
$12.1K 0.07%
83
– –
CTVA icon
197
Corteva
CTVA
$55B
$11.7K 0.07%
140
– –
TDG icon
198
TransDigm Group
TDG
$65.6B
$11.6K 0.07%
10
– –
EXE
199
Expand Energy Corp
EXE
$22.7B
$11.5K 0.07%
105
– –
AXON
200
Axon Enterprise
AXON
$49.7B
$11.5K 0.07%
27
– –
6 7
8
9 10

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TSW
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TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
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DI
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GSWM
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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 Miscellaneous at 34% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

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.