SWISS RE LTD
CIK 1519921 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 237
- As of
- June 30, 2026
#2,303 of 9,443 by 13F value · top 24.4%
Portfolio value QoQ: +6612.8% 13F does not disclose cash
- Top 10 holdings weight
- 93.40%
- Top 25 holdings weight
- 95.32%
- Positions above 1%
- 1
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.1% Est. buys $1,086,244,679 · sells $6,149,335
- New positions
- 48
- Increased
- 189
- Decreased
- 0
- Closed
- 49
On this page
Sector breakdown
Technology
3.9%
Communication Services
1.1%
Industrials
1.0%
Health Care
0.9%
Retail
0.7%
Financial Services
0.6%
Financials
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.2%
Real Estate
0.2%
Materials
0.2%
Communications
0.1%
Consumer products
0.1%
Utilities
0.1%
Telecommunication
0.1%
Energy
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
89.8%
Full portfolio 237 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $985,444,846 | 89.71% | 1,312,848 | $985,415,452 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,063,027 | 0.73% | 40,297 | $7,203,758 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,072,248 | 0.64% | 24,441 | $6,367,473 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,607,610 | 0.51% | 15,033 | $5,013,487 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,290,584 | 0.39% | 12,006 | $3,874,197 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,862,604 | 0.35% | 10,932 | $3,502,308 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,600,364 | 0.33% | 15,106 | $3,260,884 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,227,395 | 0.29% | 2,796 | $3,089,894 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,604,964 | 0.24% | 6,896 | $2,314,644 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,223,869 | 0.20% | 3,948 | $1,952,679 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,106,785 | 0.19% | 5,009 | $1,959,944 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,985,057 | 0.18% | 1,655 | $1,836,974 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,774,486 | 0.16% | 4,095 | $1,636,248 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,701,485 | 0.15% | 2,929 | $1,619,299 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,694,712 | 0.15% | 2,344 | $1,594,568 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,520,677 | 0.14% | 1,428 | $1,359,148 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,452,454 | 0.13% | 5,719 | $1,324,612 | Up ×1 | ||
| V Visa Inc. | $1,415,589 | 0.13% | 4,126 | $1,244,219 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,257,929 | 0.11% | 3,843 | $1,159,680 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,112,572 | 0.10% | 7,968 | $1,077,400 | Up ×1 | ||
| BRKB | $1,094,353 | 0.10% | 2,187 | $1,017,681 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,049,951 | 0.10% | 3,480 | $955,717 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,046,800 | 0.10% | 891 | $959,510 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $970,751 | 0.09% | 8,571 | $889,845 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909,492 | 0.08% | 400 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $873,634 | 0.08% | 1,701 | $750,218 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $830,912 | 0.08% | 7,074 | $795,453 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $778,453 | 0.07% | 6,058 | $713,857 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $733,531 | 0.07% | 2,915 | $688,293 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $727,502 | 0.07% | 1,139 | $676,920 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $710,022 | 0.06% | 759 | $630,308 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $681,289 | 0.06% | 4,646 | $618,024 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $636,688 | 0.06% | 3,076 | $581,577 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $627,362 | 0.06% | 4,141 | $510,941 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $623,260 | 0.06% | 7,669 | $555,271 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $586,852 | 0.05% | 4,193 | $530,147 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $575,107 | 0.05% | 4,732 | $524,927 | Up ×1 | ||
| GE GE Aerospace Common Stock | $574,423 | 0.05% | 1,537 | $482,198 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $569,272 | 0.05% | 7,973 | $487,544 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $553,355 | 0.05% | 1,569 | $500,075 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $548,216 | 0.05% | 1,319 | $519,263 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $541,082 | 0.05% | 9,496 | $500,961 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $539,023 | 0.05% | 2,841 | $465,721 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $507,980 | 0.05% | 1,279 | $486,983 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $496,556 | 0.05% | 1,944 | $438,225 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $488,239 | 0.04% | 1,638 | $462,613 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $480,447 | 0.04% | 4,118 | $415,791 | Up ×1 | ||
| AXP American Express Company Common Stock | $474,565 | 0.04% | 1,403 | $442,805 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $473,321 | 0.04% | 468 | $398,028 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $458,935 | 0.04% | 1,632 | $403,912 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $449,176 | 0.04% | 3,065 | $367,089 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $439,249 | 0.04% | 2,428 | $398,245 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $432,072 | 0.04% | 1,267 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $426,342 | 0.04% | 2,418 | $355,965 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $404,136 | 0.04% | 2,187 | $368,593 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $386,757 | 0.04% | 1,704 | $356,112 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $379,669 | 0.03% | 2,149 | $340,514 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $376,228 | 0.03% | 493 | $360,612 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $357,136 | 0.03% | 4,069 | $338,653 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $355,504 | 0.03% | 1,307 | $315,472 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $343,432 | 0.03% | 685 | $319,839 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $339,733 | 0.03% | 4,111 | $314,337 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $338,500 | 0.03% | 2,500 | $308,374 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $337,451 | 0.03% | 345 | $326,708 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $336,345 | 0.03% | 1,609 | $298,494 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $333,022 | 0.03% | 1,232 | $296,349 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $330,777 | 0.03% | 344 | $300,964 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $330,586 | 0.03% | 1,946 | $284,052 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $327,666 | 0.03% | 936 | $309,877 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $314,772 | 0.03% | 1,766 | $293,720 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $309,499 | 0.03% | 1,382 | $275,365 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $306,827 | 0.03% | 1,030 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $302,828 | 0.03% | 2,648 | $269,947 | Up ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $299,999 | 0.03% | 3,453 | $271,656 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295,584 | 0.03% | 3,071 | $274,380 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $293,907 | 0.03% | 3,239 | $253,763 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $291,654 | 0.03% | 787 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $287,470 | 0.03% | 4,571 | $264,017 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $283,902 | 0.03% | 784 | $268,421 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $281,977 | 0.03% | 3,056 | $269,478 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $278,177 | 0.03% | 2,774 | $261,753 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $277,769 | 0.03% | 1,305 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $270,935 | 0.02% | 2,729 | $256,298 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $266,192 | 0.02% | 6,287 | $237,678 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $263,166 | 0.02% | 2,083 | $228,184 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $262,407 | 0.02% | 976 | $238,670 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $260,232 | 0.02% | 1,694 | $221,415 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $258,059 | 0.02% | 2,295 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $257,001 | 0.02% | 647 | $248,852 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $255,170 | 0.02% | 7,505 | $214,837 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $251,334 | 0.02% | 632 | $231,972 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $244,339 | 0.02% | 505 | $215,582 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $238,700 | 0.02% | 9,723 | Up ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $238,411 | 0.02% | 1,066 | $218,079 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $238,220 | 0.02% | 2,216 | $222,086 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $238,212 | 0.02% | 855 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $237,341 | 0.02% | 670 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $237,313 | 0.02% | 1,528 | $179,848 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $236,173 | 0.02% | 328 | $207,624 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $233,709 | 0.02% | 2,287 | $209,251 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $909,492 | 400 | 0.08% |
| PANW | $432,072 | 1,267 | 0.04% |
| MRVL | $306,827 | 1,030 | 0.03% |
| MAR | $291,654 | 787 | 0.03% |
| ROST | $277,769 | 1,305 | 0.03% |
| WPM | $258,059 | 2,295 | 0.02% |
| CMCSA | $238,700 | 9,723 | 0.02% |
| ECL | $238,212 | 855 | 0.02% |
| GD | $237,341 | 670 | 0.02% |
| HPE | $223,430 | 4,953 | 0.02% |
| PLD | $217,565 | 1,606 | 0.02% |
| NOC | $202,196 | 397 | 0.02% |
| ROK | $201,002 | 406 | 0.02% |
| SRE | $192,930 | 2,081 | 0.02% |
| RCL | $190,836 | 601 | 0.02% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | June 30, 2026 | 28,500 | $5,469,720 | No longer tracked |
| HON | June 30, 2026 | 222 | $50,179 | 0.8% |
| EME | June 30, 2026 | 41 | $30,271 | -2.7% |
| CLS | June 30, 2026 | 98 | $27,558 | -17.9% |
| FAST | June 30, 2026 | 526 | $24,406 | 8.0% |
| CTAS | June 30, 2026 | 134 | $22,665 | 20.1% |
| WMB | June 30, 2026 | 272 | $19,796 | 0.3% |
| DASH | June 30, 2026 | 124 | $18,619 | 18.9% |
| MPWR | June 30, 2026 | 17 | $18,587 | -6.7% |
| MET | June 30, 2026 | 254 | $17,963 | 14.3% |
| ULTA | June 30, 2026 | 33 | $17,249 | 18.9% |
| SYF | June 30, 2026 | 249 | $16,937 | 7.3% |
| ACGL | June 30, 2026 | 173 | $16,609 | 3.2% |
| BIIB | June 30, 2026 | 90 | $16,500 | 1.2% |
| A | June 30, 2026 | 143 | $16,299 | 16.2% |
| EXC | June 30, 2026 | 329 | $16,128 | -1.6% |
| RMD | June 30, 2026 | 70 | $15,714 | 17.0% |
| COR | June 30, 2026 | 50 | $15,707 | 11.8% |
| KGC | June 30, 2026 | 507 | $15,451 | 23.9% |
| PHM | June 30, 2026 | 128 | $15,054 | -3.7% |
| SNPS | June 30, 2026 | 34 | $13,480 | -9.7% |
| APD | June 30, 2026 | 46 | $13,363 | 3.9% |
| ATO | June 30, 2026 | 72 | $13,300 | -0.7% |
| SOFI | June 30, 2026 | 800 | $12,704 | 0.7% |
| VLTO | June 30, 2026 | 142 | $12,556 | 11.7% |
| CTVA | June 30, 2026 | 140 | $11,719 | -6.7% |
| TDG | June 30, 2026 | 10 | $11,590 | -7.3% |
| EXE | June 30, 2026 | 105 | $11,527 | 5.9% |
| IQV | June 30, 2026 | 65 | $11,085 | 27.8% |
| WAT | June 30, 2026 | 36 | $10,721 | 10.7% |
| RBLX | June 30, 2026 | 186 | $10,520 | -29.8% |
| INSM | June 30, 2026 | 62 | $10,138 | 20.8% |
| AFL | June 30, 2026 | 92 | $10,093 | 2.1% |
| XYL | June 30, 2026 | 84 | $10,038 | -2.7% |
| ALNY | June 30, 2026 | 30 | $9,926 | -20.2% |
| ROP | June 30, 2026 | 28 | $9,908 | 19.8% |
| TSCO | June 30, 2026 | 218 | $9,875 | 12.9% |
| EXR | June 30, 2026 | 74 | $9,704 | 2.6% |
| MKL | June 30, 2026 | 5 | $9,570 | -6.9% |
| RJF | June 30, 2026 | 66 | $9,556 | 19.2% |
| ALL | June 30, 2026 | 46 | $9,538 | 12.0% |
| IR | June 30, 2026 | 118 | $9,454 | -0.8% |
| BR | June 30, 2026 | 51 | $8,286 | 26.8% |
| PRU | June 30, 2026 | 84 | $8,206 | 15.1% |
| OTIS | June 30, 2026 | 104 | $8,016 | 0.5% |
| GIS | June 30, 2026 | 194 | $7,221 | 13.0% |
| CSGP | June 30, 2026 | 162 | $6,535 | 17.3% |
| ZS | June 30, 2026 | 41 | $5,752 | 30.2% |
| PSTG | June 30, 2026 | 60 | $3,542 | No longer tracked |
| SPY | March 31, 2026 | 5 | $3,410 | No longer tracked |