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SR

Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$110M
Cap. Flow
+$66.2M
Cap. Flow %
13.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$105M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$38.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$225M 45.44%
1,600,000
+792,000
+98% +$105M
USSG icon
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$166M 33.4%
3,733,000
-905,000
-20% -$38.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$63.3M 12.75%
1,295,230
– –
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$34.5M 6.96%
409,155
– –
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.25M 0.86%
53,490
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$2.97M 0.6%
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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CP
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Swiss Re's Q4 2021 Portfolio in Review

As of Q4 2021, Swiss Re held 6 positions worth $496M, up 28% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $66.2M of net new capital in Q4 2021, adding to 1 existing holding.

On the sell side, the largest reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $38.9M trimmed.

  • Swiss Re added most to State Street Health Care Select Sector SPDR ETF in Q4 2021, an estimated $105M increase.
  • Swiss Re's biggest Q4 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $38.9M.
  • Swiss Re's ten largest holdings make up 100% of its $496M portfolio in Q4 2021.
  • Swiss Re opened 0 new positions and closed 0 in Q4 2021.
  • Swiss Re's portfolio value rose 28% quarter-over-quarter to $496M.

Based on Swiss Re's 13F filing for Q4 2021, filed 11 Feb 2022.