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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$553M
$154M 98.25%
4,525,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$2.75M 1.75%
37,750
– –

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PA
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LPC
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SRA
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CVV
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SCTC
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BCA
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Swiss Re's Q4 2020 Portfolio in Review

As of Q4 2020, Swiss Re held 2 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Swiss Re opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Swiss Re's ten largest holdings make up 100% of its $157M portfolio in Q4 2020.
  • Swiss Re opened 0 new positions and closed 0 in Q4 2020.
  • Swiss Re's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Swiss Re's 13F filing for Q4 2020, filed 11 Feb 2021.