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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
EW icon
201
Edwards Lifesciences
EW
$51.8B
$122K 0.01%
+1,346
New +$113K
APO icon
202
Apollo Global Management
APO
$78.9B
$120K 0.01%
1,015
+903
+806% +$114K
LHX icon
203
L3Harris
LHX
$47.8B
$120K 0.01%
+412
New +$131K
WBD icon
204
Warner Bros
WBD
$70.8B
$119K 0.01%
4,478
+3,585
+401% +$97K
INTU icon
205
Intuit
INTU
$91B
$119K 0.01%
+455
New +$158K
AZO icon
206
AutoZone
AZO
$48.7B
$118K 0.01%
+37
New +$123K
MLM icon
207
Martin Marietta Materials
MLM
$36.6B
$118K 0.01%
+204
New +$121K
BSX icon
208
Boston Scientific
BSX
$69.3B
$117K 0.01%
2,748
+2,475
+907% +$134K
BMY icon
209
Bristol-Myers Squibb
BMY
$136B
$117K 0.01%
2,029
+1,559
+332% +$89.5K
EBAY icon
210
eBay
EBAY
$46B
$117K 0.01%
1,045
+868
+490% +$92.6K
ADSK icon
211
Autodesk
ADSK
$45.5B
$115K 0.01%
594
+487
+455% +$111K
MSCI icon
212
MSCI
MSCI
$41.7B
$115K 0.01%
+206
New +$120K
XYZ
213
Block Inc
XYZ
$49.7B
$115K 0.01%
1,507
+1,298
+621% +$91.2K
MMM icon
214
3M
MMM
$86.9B
$113K 0.01%
698
+615
+741% +$93.2K
CEG icon
215
Constellation Energy
CEG
$106B
$113K 0.01%
453
+398
+724% +$112K
WCN
216
Waste Connections
WCN
$41.5B
$112K 0.01%
+673
New +$107K
AMP icon
217
Ameriprise Financial
AMP
$49.5B
$112K 0.01%
244
+220
+917% +$101K
CVNA icon
218
Carvana
CVNA
$53.7B
$112K 0.01%
+1,697
New +$120K
OXY icon
219
Occidental Petroleum
OXY
$60B
$112K 0.01%
+2,299
New +$131K
BDX icon
220
Becton Dickinson
BDX
$50.3B
$110K 0.01%
725
+655
+936% +$98K
CNI icon
221
Canadian National Railway
CNI
$74.6B
$107K 0.01%
+901
New +$103K
KVUE icon
222
Kenvue
KVUE
$36B
$107K 0.01%
5,610
+4,965
+770% +$87.5K
RSG icon
223
Republic Services
RSG
$68.2B
$106K 0.01%
+499
New +$104K
Q
224
Qnity Electronics Inc
Q
$25.2B
$105K 0.01%
+646
New +$95.1K
CBOE icon
225
Cboe Global Markets
CBOE
$31.2B
$104K 0.01%
428
+373
+678% +$114K
7 8
9
10 11

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AVM
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BFG
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UWPG
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DI
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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.