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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$120M
Cap. Flow
-$137M
Cap. Flow %
-32.2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$88.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$90.9M 21.32%
2,418,500
-2,418,500
-50% -$88.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.7B
$76.9M 18.04%
728,970
– –
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$75.7M 17.77%
1,062,655
– –
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$57.3M 13.45%
925,380
– –
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$48.3M 11.34%
673,000
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$41.7M 9.79%
322,230
– –
HDV
7
iShares Core High Dividend ETF
HDV
$14.3B
$33.3M 7.82%
1,639,850
– –
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.98M 0.46%
1,391,647
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,295,230
Closed -$49.1M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Swiss Re held 9 positions worth $426M, down 22% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $137M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.41% a quarter earlier.

  • Swiss Re's biggest Q1 2023 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $88.2M.
  • Swiss Re fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $49.1M.
  • Swiss Re's ten largest holdings make up 100% of its $426M portfolio in Q1 2023.
  • Swiss Re opened 0 new positions and closed 1 in Q1 2023.
  • Swiss Re's portfolio value fell 22% quarter-over-quarter to $426M.

Based on Swiss Re's 13F filing for Q1 2023, filed 11 May 2023.