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SR
Swiss Re Portfolio holdings
AUM
$16.4M
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$204M
(+60%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$123M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$43.3M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$24.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
| $169M | 30.84% |
4,837,000
+3,525,400
| +269% | +$123M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $78.9M | 14.43% |
728,970
| – | – |
|
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $70.5M | 12.89% |
1,062,655
+653,500
| +160% | +$43.3M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $55.1M | 10.09% |
925,380
| – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $49.1M | 8.98% |
1,295,230
| – | – |
|
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $44.2M | 8.1% |
+673,000
| New | +$42.3M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $43.8M | 8.01% |
322,230
| – | – |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
| $34.2M | 6.26% |
1,639,850
-1,184,250
| -42% | -$24.2M |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.23M | 0.41% |
1,391,647
| – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-112,450
| Closed | -$18.5M |
|
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Swiss Re's Q4 2022 Portfolio in Review
As of Q4 2022, Swiss Re held 10 positions worth $547M, up 60% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Swiss Re deployed $166M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 673,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.77% a quarter earlier.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $24.2M trimmed.
- Swiss Re's largest Q4 2022 buy was iShares ESG Aware MSCI EAFE ETF: 673,000 shares worth $44.2M.
- Swiss Re added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2022, an estimated $123M increase.
- Swiss Re's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $24.2M.
- Swiss Re fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $18.5M.
- Swiss Re's ten largest holdings make up 100% of its $547M portfolio in Q4 2022.
- Swiss Re opened 1 new position and closed 1 in Q4 2022.
- Swiss Re's portfolio value rose 60% quarter-over-quarter to $547M.
Based on Swiss Re's 13F filing for Q4 2022, filed 10 Feb 2023.