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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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$44B
| $12K | ﹤0.01% |
+47
| New | +$12.3K |
|
202
Stryker
SYK
$133B
| $11.9K | ﹤0.01% |
+34
| New | +$12.4K |
|
203
Alnylam Pharmaceuticals
ALNY
$27.4B
| $11.9K | ﹤0.01% |
+30
| New | +$13.3K |
|
204
Ameriprise Financial
AMP
$48.1B
| $11.8K | ﹤0.01% |
+24
| New | +$11.4K |
|
|
EXE
205
Expand Energy Corp
EXE
$21.4B
| $11.6K | ﹤0.01% |
+105
| New | +$11.6K |
|
206
Xylem
XYL
$27.3B
| $11.4K | ﹤0.01% |
+84
| New | +$12.1K |
|
207
Broadridge
BR
$17.9B
| $11.4K | ﹤0.01% |
+51
| New | +$11.6K |
|
208
Air Products & Chemicals
APD
$66.8B
| $11.4K | ﹤0.01% |
+46
| New | +$11.7K |
|
209
Cigna
CI
$76.1B
| $11.3K | ﹤0.01% |
+41
| New | +$11.5K |
|
210
Deere & Co
DE
$162B
| $11.2K | ﹤0.01% |
+24
| New | +$11.3K |
|
211
Kenvue
KVUE
$37.1B
| $11.1K | ﹤0.01% |
+645
| New | +$10.5K |
|
212
Tractor Supply
TSCO
$15.8B
| $10.9K | ﹤0.01% |
+218
| New | +$11.7K |
|
213
CoStar Group
CSGP
$12B
| $10.9K | ﹤0.01% |
+162
| New | +$11.5K |
|
214
Insmed
INSM
$22B
| $10.8K | ﹤0.01% |
+62
| New | +$11.3K |
|
215
Waste Management
WM
$90.9B
| $10.8K | ﹤0.01% |
+49
| New | +$10.4K |
|
216
Markel Group
MKL
$23.6B
| $10.7K | ﹤0.01% |
+5
| New | +$10.1K |
|
217
Raymond James Financial
RJF
$33.6B
| $10.6K | ﹤0.01% |
+66
| New | +$10.7K |
|
218
Parker-Hannifin
PH
$121B
| $10.5K | ﹤0.01% |
+12
| New | +$9.82K |
|
219
Ametek
AME
$55B
| $10.5K | ﹤0.01% |
+51
| New | +$9.92K |
|
220
Archer Daniels Midland
ADM
$38.9B
| $10.3K | ﹤0.01% |
+180
| New | +$10.8K |
|
221
Waters Corp
WAT
$37.3B
| $10.3K | ﹤0.01% |
+27
| New | +$9.94K |
|
222
General Motors
GM
$80B
| $10.2K | ﹤0.01% |
+125
| New | +$8.81K |
|
223
Aflac
AFL
$64.8B
| $10.1K | ﹤0.01% |
+92
| New | +$10.1K |
|
224
Ciena
CIEN
$52.7B
| $10.1K | ﹤0.01% |
+43
| New | +$8.34K |
|
225
Moody's
MCO
$83.5B
| $9.71K | ﹤0.01% |
+19
| New | +$9.27K |
|
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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.