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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
WM icon
201
Waste Management
WM
$93.6B
$11.3K 0.07%
49
– –
IDXX icon
202
Idexx Laboratories
IDXX
$43.6B
$11.2K 0.07%
20
– –
SYK icon
203
Stryker
SYK
$121B
$11.2K 0.07%
34
– –
KVUE icon
204
Kenvue
KVUE
$36.5B
$11.1K 0.07%
645
– –
IQV icon
205
IQVIA
IQV
$33.7B
$11.1K 0.07%
65
– –
TTWO icon
206
Take-Two Interactive
TTWO
$43.8B
$11.1K 0.07%
56
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11K 0.07%
+172
New +$11.4K
BDX icon
208
Becton Dickinson
BDX
$42.4B
$11K 0.07%
70
– –
CI icon
209
Cigna
CI
$76.8B
$10.9K 0.07%
41
– –
AME icon
210
Ametek
AME
$54.5B
$10.9K 0.07%
51
– –
PH icon
211
Parker-Hannifin
PH
$121B
$10.7K 0.07%
12
– –
WAT icon
212
Waters Corp
WAT
$36.1B
$10.7K 0.07%
36
+9
+33% +$3.08K
NDAQ icon
213
Nasdaq
NDAQ
$51B
$10.7K 0.07%
126
– –
AMP icon
214
Ameriprise Financial
AMP
$47.5B
$10.7K 0.07%
24
– –
RBLX icon
215
Roblox
RBLX
$37.6B
$10.5K 0.06%
186
– –
INSM icon
216
Insmed
INSM
$23.5B
$10.1K 0.06%
62
– –
AFL icon
217
Aflac
AFL
$62.9B
$10.1K 0.06%
92
– –
XYL icon
218
Xylem
XYL
$27.8B
$10K 0.06%
84
– –
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$36.2B
$9.93K 0.06%
30
– –
ROP icon
220
Roper Technologies
ROP
$35.4B
$9.91K 0.06%
28
– –
TSCO icon
221
Tractor Supply
TSCO
$15.5B
$9.88K 0.06%
218
– –
EXR icon
222
Extra Space Storage
EXR
$30.7B
$9.7K 0.06%
74
– –
MKL icon
223
Markel Group
MKL
$24.6B
$9.57K 0.06%
5
– –
RJF icon
224
Raymond James Financial
RJF
$32.7B
$9.56K 0.06%
66
– –
ALL icon
225
Allstate
ALL
$64.8B
$9.54K 0.06%
46
– –
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.