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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$116M
Cap. Flow
+$99M
Cap. Flow %
33.89%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99M

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
$564M
$183M 62.71%
4,638,000
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$102M 34.82%
+808,000
New +$99M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.23M 1.45%
53,490
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$2.98M 1.02%
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 Q2 2021 Portfolio in Review

As of Q2 2021, Swiss Re held 4 positions worth $292M, up 66% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $99M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 808,000 shares worth $102M.

  • Swiss Re's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 808,000 shares worth $102M.
  • Swiss Re's ten largest holdings make up 100% of its $292M portfolio in Q2 2021.
  • Swiss Re opened 1 new position and closed 0 in Q2 2021.
  • Swiss Re's portfolio value rose 66% quarter-over-quarter to $292M.

Based on Swiss Re's 13F filing for Q2 2021, filed 6 Aug 2021.