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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$496M
Cap. Flow
+$473M
Cap. Flow %
94.98%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$497M 99.79%
+950,000
New +$473M
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.07M 0.21%
1,391,647
– –

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Swiss Re's Q1 2024 Portfolio in Review

As of Q1 2024, Swiss Re held 2 positions worth $498M, up 33,033% from $1.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $473M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 950,000 shares worth $497M.

By sector, the portfolio is most concentrated in Healthcare at 0.21% of assets, down from 100% a quarter earlier.

  • Swiss Re's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 950,000 shares worth $497M.
  • Swiss Re's ten largest holdings make up 100% of its $498M portfolio in Q1 2024.
  • Swiss Re opened 1 new position and closed 0 in Q1 2024.
  • Swiss Re's portfolio value rose 33,033% quarter-over-quarter to $498M.

Based on Swiss Re's 13F filing for Q1 2024, filed 8 May 2024.