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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+23.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
-$424M
Cap. Flow
-$424M
Cap. Flow %
-17,420.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$90.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$76.9M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$75.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$57.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$48.3M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
1
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.44M 100%
1,391,647
– –
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-673,000
Closed -$48.3M
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
– –
-1,639,850
Closed -$33.3M
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-1,062,655
Closed -$75.7M
USSG icon
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
– –
-2,418,500
Closed -$90.9M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-728,970
Closed -$76.9M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-925,380
Closed -$57.3M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-322,230
Closed -$41.7M

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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 2023 Portfolio in Review

As of Q2 2023, Swiss Re held 8 positions worth $2.44M, down 99% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $424M in Q2 2023, closing 7 positions. Its most notable exit was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 0.46% a quarter earlier.

  • Swiss Re fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $90.9M.
  • Swiss Re's ten largest holdings make up 100% of its $2.44M portfolio in Q2 2023.
  • Swiss Re opened 0 new positions and closed 7 in Q2 2023.
  • Swiss Re's portfolio value fell 99% quarter-over-quarter to $2.44M.

Based on Swiss Re's 13F filing for Q2 2023, filed 9 Aug 2023.