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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$238M
Cap. Flow
-$249M
Cap. Flow %
-95.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M

Sector Composition

Rank Sector Weight
1 Healthcare 0.72%
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
$788B
$259M 99.28%
475,000
-475,000
-50% -$249M
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.88M 0.72%
1,391,647
– –

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Swiss Re's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Re held 2 positions worth $260M, down 48% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $249M in Q2 2024, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Healthcare at 0.72% of assets, up from 0.21% a quarter earlier.

  • Swiss Re's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
  • Swiss Re's ten largest holdings make up 100% of its $260M portfolio in Q2 2024.
  • Swiss Re opened 0 new positions and closed 0 in Q2 2024.
  • Swiss Re's portfolio value fell 48% quarter-over-quarter to $260M.

Based on Swiss Re's 13F filing for Q2 2024, filed 14 Aug 2024.