SWISS RE LTD
CIK 1519921 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $16.4M
- Posiciones
- 239
- A fecha de
- 31 de marzo de 2026 Datos a fecha de Q1 2026
#8 229 de 8 643 por valor de 13F · top 95.2%
Valor de cartera interanual: -98.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 93,40%
- Peso de las 25 principales tenencias
- 95,32%
- Posiciones superiores al 1%
- 1
- Número efectivo de posiciones
- 1,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,1% Est. compras $1 086 244 679 · ventas $6 149 335
- Nuevas posiciones
- 48
- Aumentado
- 189
- Disminuido
- 0
- Cerrada
- 49
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
89,8%
Cartera completa 237 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IVV | $985 444 846 | 89,71% | 1 312 848 | $985 415 452 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8 063 027 | 0,73% | 40 297 | $7 203 758 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $7 072 248 | 0,64% | 24 441 | $6 367 473 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 607 610 | 0,51% | 15 033 | $5 013 487 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 290 584 | 0,39% | 12 006 | $3 874 197 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 862 604 | 0,35% | 10 932 | $3 502 308 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 600 364 | 0,33% | 15 106 | $3 260 884 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3 227 395 | 0,29% | 2 796 | $3 089 894 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 604 964 | 0,24% | 6 896 | $2 314 644 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 223 869 | 0,20% | 3 948 | $1 952 679 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2 106 785 | 0,19% | 5 009 | $1 959 944 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 985 057 | 0,18% | 1 655 | $1 836 974 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1 774 486 | 0,16% | 4 095 | $1 636 248 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 701 485 | 0,15% | 2 929 | $1 619 299 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 694 712 | 0,15% | 2 344 | $1 594 568 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 520 677 | 0,14% | 1 428 | $1 359 148 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 452 454 | 0,13% | 5 719 | $1 324 612 | Subir ×1 | ||
| V Visa Inc. | $1 415 589 | 0,13% | 4 126 | $1 244 219 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 257 929 | 0,11% | 3 843 | $1 159 680 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $1 112 572 | 0,10% | 7 968 | $1 077 400 | Subir ×1 | ||
| BRKB | $1 094 353 | 0,10% | 2 187 | $1 017 681 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $1 049 951 | 0,10% | 3 480 | $955 717 | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1 046 800 | 0,10% | 891 | $959 510 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $970 751 | 0,09% | 8 571 | $889 845 | Subir ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909 492 | 0,08% | 400 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $873 634 | 0,08% | 1 701 | $750 218 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $830 912 | 0,08% | 7 074 | $795 453 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $778 453 | 0,07% | 6 058 | $713 857 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $733 531 | 0,07% | 2 915 | $688 293 | Subir ×1 | ||
| WDC Western Digital Corporation - Common Stock | $727 502 | 0,07% | 1 139 | $676 920 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $710 022 | 0,06% | 759 | $630 308 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $681 289 | 0,06% | 4 646 | $618 024 | Subir ×1 | ||
| RY Royal Bank Of Canada Common Stock | $636 688 | 0,06% | 3 076 | $581 577 | Subir ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $627 362 | 0,06% | 4 141 | $510 941 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $623 260 | 0,06% | 7 669 | $555 271 | Subir ×1 | ||
| C Citigroup, Inc. Common Stock | $586 852 | 0,05% | 4 193 | $530 147 | Subir ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $575 107 | 0,05% | 4 732 | $524 927 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $574 423 | 0,05% | 1 537 | $482 198 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $569 272 | 0,05% | 7 973 | $487 544 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $553 355 | 0,05% | 1 569 | $500 075 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $548 216 | 0,05% | 1 319 | $519 263 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $541 082 | 0,05% | 9 496 | $500 961 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $539 023 | 0,05% | 2 841 | $465 721 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $507 980 | 0,05% | 1 279 | $486 983 | Subir ×1 | ||
| GLW Corning Incorporated Common Stock | $496 556 | 0,05% | 1 944 | $438 225 | Subir ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $488 239 | 0,04% | 1 638 | $462 613 | Subir ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $480 447 | 0,04% | 4 118 | $415 791 | Subir ×1 | ||
| AXP American Express Company Common Stock | $474 565 | 0,04% | 1 403 | $442 805 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $473 321 | 0,04% | 468 | $398 028 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $458 935 | 0,04% | 1 632 | $403 912 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $449 176 | 0,04% | 3 065 | $367 089 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $439 249 | 0,04% | 2 428 | $398 245 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $432 072 | 0,04% | 1 267 | Subir ×1 | |||
| APH Amphenol Corporation Common Stock | $426 342 | 0,04% | 2 418 | $355 965 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $404 136 | 0,04% | 2 187 | $368 593 | Subir ×1 | ||
| WELL Welltower Inc. Common Stock | $386 757 | 0,04% | 1 704 | $356 112 | Subir ×1 | ||
| BMO Bank Of Montreal Common Stock | $379 669 | 0,03% | 2 149 | $340 514 | Subir ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $376 228 | 0,03% | 493 | $360 612 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $357 136 | 0,03% | 4 069 | $338 653 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $355 504 | 0,03% | 1 307 | $315 472 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $343 432 | 0,03% | 685 | $319 839 | Subir ×1 | ||
| WFC Wells Fargo & Company Common Stock | $339 733 | 0,03% | 4 111 | $314 337 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $338 500 | 0,03% | 2 500 | $308 374 | Subir ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $337 451 | 0,03% | 345 | $326 708 | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $336 345 | 0,03% | 1 609 | $298 494 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $333 022 | 0,03% | 1 232 | $296 349 | Subir ×1 | ||
| BLK BlackRock, Inc. Common Stock | $330 777 | 0,03% | 344 | $300 964 | Subir ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $330 586 | 0,03% | 1 946 | $284 052 | Subir ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $327 666 | 0,03% | 936 | $309 877 | Subir ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $314 772 | 0,03% | 1 766 | $293 720 | Subir ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $309 499 | 0,03% | 1 382 | $275 365 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $306 827 | 0,03% | 1 030 | Subir ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $302 828 | 0,03% | 2 648 | $269 947 | Subir ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $299 999 | 0,03% | 3 453 | $271 656 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295 584 | 0,03% | 3 071 | $274 380 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $293 907 | 0,03% | 3 239 | $253 763 | Subir ×1 | ||
| MAR Marriott International - Class A Common Stock | $291 654 | 0,03% | 787 | Subir ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $287 470 | 0,03% | 4 571 | $264 017 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $283 902 | 0,03% | 784 | $268 421 | Subir ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $281 977 | 0,03% | 3 056 | $269 478 | Subir ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $278 177 | 0,03% | 2 774 | $261 753 | Subir ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $277 769 | 0,03% | 1 305 | Subir ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $270 935 | 0,02% | 2 729 | $256 298 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $266 192 | 0,02% | 6 287 | $237 678 | Subir ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $263 166 | 0,02% | 2 083 | $228 184 | Subir ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $262 407 | 0,02% | 976 | $238 670 | Subir ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $260 232 | 0,02% | 1 694 | $221 415 | Subir ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $258 059 | 0,02% | 2 295 | Subir ×1 | |||
| HUM Humana Inc. Common Stock | $257 001 | 0,02% | 647 | $248 852 | Subir ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $255 170 | 0,02% | 7 505 | $214 837 | Subir ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $251 334 | 0,02% | 632 | $231 972 | Subir ×1 | ||
| TER Teradyne, Inc. - Common Stock | $244 339 | 0,02% | 505 | $215 582 | Subir ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $238 700 | 0,02% | 9 723 | Subir ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $238 411 | 0,02% | 1 066 | $218 079 | Subir ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $238 220 | 0,02% | 2 216 | $222 086 | Subir ×1 | ||
| ECL Ecolab Inc. Common Stock | $238 212 | 0,02% | 855 | Subir ×1 | |||
| GD General Dynamics Corporation Common Stock | $237 341 | 0,02% | 670 | Subir ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $237 313 | 0,02% | 1 528 | $179 848 | Subir ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $236 173 | 0,02% | 328 | $207 624 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $233 709 | 0,02% | 2 287 | $209 251 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| RSP | 30 de junio de 2026 | 28 500 | $5 469 720 | Ya no se rastrea |
| HON | 30 de junio de 2026 | 222 | $50 179 | 0,8% |
| EME | 30 de junio de 2026 | 41 | $30 271 | -2,7% |
| CLS | 30 de junio de 2026 | 98 | $27 558 | -17,9% |
| FAST | 30 de junio de 2026 | 526 | $24 406 | 8,0% |
| CTAS | 30 de junio de 2026 | 134 | $22 665 | 20,1% |
| WMB | 30 de junio de 2026 | 272 | $19 796 | 0,3% |
| DASH | 30 de junio de 2026 | 124 | $18 619 | 18,9% |
| MPWR | 30 de junio de 2026 | 17 | $18 587 | -6,7% |
| MET | 30 de junio de 2026 | 254 | $17 963 | 14,3% |
| ULTA | 30 de junio de 2026 | 33 | $17 249 | 18,9% |
| SYF | 30 de junio de 2026 | 249 | $16 937 | 7,3% |
| ACGL | 30 de junio de 2026 | 173 | $16 609 | 3,2% |
| BIIB | 30 de junio de 2026 | 90 | $16 500 | 1,2% |
| A | 30 de junio de 2026 | 143 | $16 299 | 16,2% |
| EXC | 30 de junio de 2026 | 329 | $16 128 | -1,6% |
| RMD | 30 de junio de 2026 | 70 | $15 714 | 17,0% |
| COR | 30 de junio de 2026 | 50 | $15 707 | 11,8% |
| KGC | 30 de junio de 2026 | 507 | $15 451 | 23,9% |
| PHM | 30 de junio de 2026 | 128 | $15 054 | -3,7% |
| SNPS | 30 de junio de 2026 | 34 | $13 480 | -9,7% |
| APD | 30 de junio de 2026 | 46 | $13 363 | 3,9% |
| ATO | 30 de junio de 2026 | 72 | $13 300 | -0,7% |
| SOFI | 30 de junio de 2026 | 800 | $12 704 | 0,7% |
| VLTO | 30 de junio de 2026 | 142 | $12 556 | 11,7% |
| CTVA | 30 de junio de 2026 | 140 | $11 719 | -6,7% |
| TDG | 30 de junio de 2026 | 10 | $11 590 | -7,3% |
| EXE | 30 de junio de 2026 | 105 | $11 527 | 5,9% |
| IQV | 30 de junio de 2026 | 65 | $11 085 | 27,8% |
| WAT | 30 de junio de 2026 | 36 | $10 721 | 10,7% |
| RBLX | 30 de junio de 2026 | 186 | $10 520 | -29,8% |
| INSM | 30 de junio de 2026 | 62 | $10 138 | 20,8% |
| AFL | 30 de junio de 2026 | 92 | $10 093 | 2,1% |
| XYL | 30 de junio de 2026 | 84 | $10 038 | -2,7% |
| ALNY | 30 de junio de 2026 | 30 | $9 926 | -20,2% |
| ROP | 30 de junio de 2026 | 28 | $9 908 | 19,8% |
| TSCO | 30 de junio de 2026 | 218 | $9 875 | 12,9% |
| EXR | 30 de junio de 2026 | 74 | $9 704 | 2,6% |
| MKL | 30 de junio de 2026 | 5 | $9 570 | -6,9% |
| RJF | 30 de junio de 2026 | 66 | $9 556 | 19,2% |
| ALL | 30 de junio de 2026 | 46 | $9 538 | 12,0% |
| IR | 30 de junio de 2026 | 118 | $9 454 | -0,8% |
| BR | 30 de junio de 2026 | 51 | $8 286 | 26,8% |
| PRU | 30 de junio de 2026 | 84 | $8 206 | 15,1% |
| OTIS | 30 de junio de 2026 | 104 | $8 016 | 0,5% |
| GIS | 30 de junio de 2026 | 194 | $7 221 | 13,0% |
| CSGP | 30 de junio de 2026 | 162 | $6 535 | 17,3% |
| ZS | 30 de junio de 2026 | 41 | $5 752 | 30,2% |
| PSTG | 30 de junio de 2026 | 60 | $3 542 | Ya no se rastrea |
| SPY | 31 de marzo de 2026 | 5 | $3 410 | Ya no se rastrea |