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SR
Swiss Re Portfolio holdings
AUM
$16.4M
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98M
AUM Growth
-$258M
(-99%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-13,081.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259M |
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
| $1.98M | 100% |
1,391,647
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-475,000
| Closed | -$259M |
|
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Swiss Re's Q3 2024 Portfolio in Review
As of Q3 2024, Swiss Re held 2 positions worth $1.98M, down 99% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Swiss Re withdrew a net $259M in Q3 2024, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 0.72% a quarter earlier.
- Swiss Re fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $259M.
- Swiss Re's ten largest holdings make up 100% of its $1.98M portfolio in Q3 2024.
- Swiss Re opened 0 new positions and closed 1 in Q3 2024.
- Swiss Re's portfolio value fell 99% quarter-over-quarter to $1.98M.
Based on Swiss Re's 13F filing for Q3 2024, filed 13 Nov 2024.