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SR
Swiss Re Portfolio holdings
AUM
$16.4M
This Fund
S&P 500
This Quarter
Est. Return
+19.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$442M
(-77%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-354.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $128M | 98.24% |
4,525,000
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.3M | 1.76% |
37,750
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$877B
| – | – |
-840,100
| Closed | -$217M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| – | – |
-953,900
| Closed | -$246M |
|
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Swiss Re's Q2 2020 Portfolio in Review
As of Q2 2020, Swiss Re held 4 positions worth $131M, down 77% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Swiss Re withdrew a net $463M in Q2 2020, closing 2 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $246M position sold in full.
- Swiss Re fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $246M.
- Swiss Re's ten largest holdings make up 100% of its $131M portfolio in Q2 2020.
- Swiss Re opened 0 new positions and closed 2 in Q2 2020.
- Swiss Re's portfolio value fell 77% quarter-over-quarter to $131M.
Based on Swiss Re's 13F filing for Q2 2020, filed 13 Aug 2020.