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SR
Swiss Re Portfolio holdings
AUM
$1.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
NVIDIA
NVDA
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$804K |
| 4 |
Apple
AAPL
|
+$745K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$414K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.26% |
| 2 | Technology | 0.29% |
| 3 | Financials | 0.11% |
| 4 | Communication Services | 0.09% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $1.52B | 99.26% |
+2,222,431
| New | +$1.51B |
|
|
2
NVIDIA
NVDA
$5.56T
| $919K | 0.06% |
+4,927
| New | +$917K |
|
|
3
Microsoft
MSFT
$3.71T
| $776K | 0.05% |
+1,605
| New | +$804K |
|
|
4
Apple
AAPL
$4.67T
| $755K | 0.05% |
+2,777
| New | +$745K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $453K | 0.03% |
+1,448
| New | +$414K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $394K | 0.03% |
+1,256
| New | +$360K |
|
7
Amazon
AMZN
$2.79T
| $376K | 0.02% |
+1,630
| New | +$373K |
|
8
Broadcom
AVGO
$1.7T
| $325K | 0.02% |
+938
| New | +$335K |
|
9
Meta Platforms (Facebook)
META
$1.57T
| $313K | 0.02% |
+474
| New | +$317K |
|
10
Visa
V
$700B
| $199K | 0.01% |
+567
| New | +$193K |
|
11
Tesla
TSLA
$1.4T
| $178K | 0.01% |
+395
| New | +$175K |
|
12
Eli Lilly
LLY
$1.02T
| $173K | 0.01% |
+161
| New | +$154K |
|
13
Mastercard
MA
$507B
| $141K | 0.01% |
+247
| New | +$138K |
|
14
Caterpillar
CAT
$374B
| $131K | 0.01% |
+228
| New | +$127K |
|
15
Micron Technology
MU
$1.15T
| $116K | 0.01% |
+407
| New | +$93.4K |
|
16
TJX Companies
TJX
$145B
| $112K | 0.01% |
+729
| New | +$108K |
|
17
Lam Research
LRCX
$385B
| $111K | 0.01% |
+647
| New | +$101K |
|
18
Oracle
ORCL
$457B
| $109K | 0.01% |
+558
| New | +$133K |
|
19
Johnson & Johnson
JNJ
$663B
| $108K | 0.01% |
+523
| New | +$103K |
|
20
JPMorgan Chase
JPM
$953B
| $108K | 0.01% |
+334
| New | +$103K |
|
21
GE Aerospace
GE
$350B
| $100K | 0.01% |
+325
| New | +$97.9K |
|
22
Advanced Micro Devices
AMD
$780B
| $86.5K | 0.01% |
+404
| New | +$90.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.4K | 0.01% |
+160
| New | +$79.6K |
|
24
Netflix
NFLX
$326B
| $79.7K | 0.01% |
+850
| New | +$91.6K |
|
25
Palantir
PLTR
$419B
| $78.6K | 0.01% |
+442
| New | +$80K |
|
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Swiss Re's Q4 2025 Portfolio in Review
As of Q4 2025, Swiss Re held 237 positions worth $1.53B. Its ten largest holdings account for 100% of the portfolio.
Swiss Re deployed $1.52B of net new capital in Q4 2025, opening 237 new positions. Its largest new stake was iShares Core S&P 500 ETF: 2,222,431 shares worth $1.52B.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.
- Swiss Re's largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,222,431 shares worth $1.52B.
- Swiss Re's ten largest holdings make up 100% of its $1.53B portfolio in Q4 2025.
- Swiss Re opened 237 new positions and closed 0 in Q4 2025.
Based on Swiss Re's 13F filing for Q4 2025, filed 12 Feb 2026.