We are live on
!
Find out more
SR
Swiss Re Portfolio holdings
AUM
$16.4M
This Fund
S&P 500
This Quarter
Est. Return
-19.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$141M
(-20%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $246M | 42.95% |
953,900
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $217M | 37.92% |
840,100
| – | – |
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$553M
| $108M | 18.79% |
4,525,000
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.02M | 0.35% |
37,750
| – | – |
|
Similar funds
PA
PA
LPC
SRA
CVV
SCTC
BCA
CP
Swiss Re's Q1 2020 Portfolio in Review
As of Q1 2020, Swiss Re held 4 positions worth $573M, down 20% from $713M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 0%. Swiss Re opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
- Swiss Re's ten largest holdings make up 100% of its $573M portfolio in Q1 2020.
- Swiss Re opened 0 new positions and closed 0 in Q1 2020.
- Swiss Re's portfolio value fell 20% quarter-over-quarter to $573M.
Based on Swiss Re's 13F filing for Q1 2020, filed 14 May 2020.