SWISS RE LTD
CIK 1519921 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $16.4M
- Posisi
- 239
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.229 dari 8.643 berdasarkan nilai 13F · top 95.2%
Nilai portofolio QoQ: -98.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 93,40%
- Bobot 25 kepemilikan teratas
- 95,32%
- Posisi di atas 1%
- 1
- Jumlah posisi efektif
- 1,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,1% Perkiraan pembelian $1.086.244.679 · penjualan $6.149.335
- Posisi baru
- 48
- Meningkat
- 189
- Menurun
- 0
- Tertutup
- 49
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,8%
Portofolio lengkap 237 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $985.444.846 | 89,71% | 1.312.848 | $985.415.452 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.063.027 | 0,73% | 40.297 | $7.203.758 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.072.248 | 0,64% | 24.441 | $6.367.473 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.607.610 | 0,51% | 15.033 | $5.013.487 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.290.584 | 0,39% | 12.006 | $3.874.197 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.862.604 | 0,35% | 10.932 | $3.502.308 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.600.364 | 0,33% | 15.106 | $3.260.884 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.227.395 | 0,29% | 2.796 | $3.089.894 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.604.964 | 0,24% | 6.896 | $2.314.644 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.223.869 | 0,20% | 3.948 | $1.952.679 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.106.785 | 0,19% | 5.009 | $1.959.944 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.985.057 | 0,18% | 1.655 | $1.836.974 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.774.486 | 0,16% | 4.095 | $1.636.248 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.701.485 | 0,15% | 2.929 | $1.619.299 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.694.712 | 0,15% | 2.344 | $1.594.568 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.520.677 | 0,14% | 1.428 | $1.359.148 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.452.454 | 0,13% | 5.719 | $1.324.612 | Naik ×1 | ||
| V Visa Inc. | $1.415.589 | 0,13% | 4.126 | $1.244.219 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.257.929 | 0,11% | 3.843 | $1.159.680 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.112.572 | 0,10% | 7.968 | $1.077.400 | Naik ×1 | ||
| BRKB | $1.094.353 | 0,10% | 2.187 | $1.017.681 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.049.951 | 0,10% | 3.480 | $955.717 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.046.800 | 0,10% | 891 | $959.510 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $970.751 | 0,09% | 8.571 | $889.845 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909.492 | 0,08% | 400 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $873.634 | 0,08% | 1.701 | $750.218 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $830.912 | 0,08% | 7.074 | $795.453 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $778.453 | 0,07% | 6.058 | $713.857 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $733.531 | 0,07% | 2.915 | $688.293 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $727.502 | 0,07% | 1.139 | $676.920 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $710.022 | 0,06% | 759 | $630.308 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $681.289 | 0,06% | 4.646 | $618.024 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $636.688 | 0,06% | 3.076 | $581.577 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $627.362 | 0,06% | 4.141 | $510.941 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $623.260 | 0,06% | 7.669 | $555.271 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $586.852 | 0,05% | 4.193 | $530.147 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $575.107 | 0,05% | 4.732 | $524.927 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $574.423 | 0,05% | 1.537 | $482.198 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $569.272 | 0,05% | 7.973 | $487.544 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $553.355 | 0,05% | 1.569 | $500.075 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $548.216 | 0,05% | 1.319 | $519.263 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $541.082 | 0,05% | 9.496 | $500.961 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $539.023 | 0,05% | 2.841 | $465.721 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $507.980 | 0,05% | 1.279 | $486.983 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $496.556 | 0,05% | 1.944 | $438.225 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $488.239 | 0,04% | 1.638 | $462.613 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $480.447 | 0,04% | 4.118 | $415.791 | Naik ×1 | ||
| AXP American Express Company Common Stock | $474.565 | 0,04% | 1.403 | $442.805 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $473.321 | 0,04% | 468 | $398.028 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $458.935 | 0,04% | 1.632 | $403.912 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $449.176 | 0,04% | 3.065 | $367.089 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $439.249 | 0,04% | 2.428 | $398.245 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $432.072 | 0,04% | 1.267 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $426.342 | 0,04% | 2.418 | $355.965 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $404.136 | 0,04% | 2.187 | $368.593 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $386.757 | 0,04% | 1.704 | $356.112 | Naik ×1 | ||
| BMO Bank Of Montreal Common Stock | $379.669 | 0,03% | 2.149 | $340.514 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $376.228 | 0,03% | 493 | $360.612 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $357.136 | 0,03% | 4.069 | $338.653 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $355.504 | 0,03% | 1.307 | $315.472 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $343.432 | 0,03% | 685 | $319.839 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $339.733 | 0,03% | 4.111 | $314.337 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $338.500 | 0,03% | 2.500 | $308.374 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $337.451 | 0,03% | 345 | $326.708 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $336.345 | 0,03% | 1.609 | $298.494 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $333.022 | 0,03% | 1.232 | $296.349 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $330.777 | 0,03% | 344 | $300.964 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $330.586 | 0,03% | 1.946 | $284.052 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $327.666 | 0,03% | 936 | $309.877 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $314.772 | 0,03% | 1.766 | $293.720 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $309.499 | 0,03% | 1.382 | $275.365 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $306.827 | 0,03% | 1.030 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $302.828 | 0,03% | 2.648 | $269.947 | Naik ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $299.999 | 0,03% | 3.453 | $271.656 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295.584 | 0,03% | 3.071 | $274.380 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $293.907 | 0,03% | 3.239 | $253.763 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $291.654 | 0,03% | 787 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $287.470 | 0,03% | 4.571 | $264.017 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $283.902 | 0,03% | 784 | $268.421 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $281.977 | 0,03% | 3.056 | $269.478 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $278.177 | 0,03% | 2.774 | $261.753 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $277.769 | 0,03% | 1.305 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $270.935 | 0,02% | 2.729 | $256.298 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $266.192 | 0,02% | 6.287 | $237.678 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $263.166 | 0,02% | 2.083 | $228.184 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $262.407 | 0,02% | 976 | $238.670 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $260.232 | 0,02% | 1.694 | $221.415 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $258.059 | 0,02% | 2.295 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $257.001 | 0,02% | 647 | $248.852 | Naik ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $255.170 | 0,02% | 7.505 | $214.837 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $251.334 | 0,02% | 632 | $231.972 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $244.339 | 0,02% | 505 | $215.582 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $238.700 | 0,02% | 9.723 | Naik ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $238.411 | 0,02% | 1.066 | $218.079 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $238.220 | 0,02% | 2.216 | $222.086 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $238.212 | 0,02% | 855 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $237.341 | 0,02% | 670 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $237.313 | 0,02% | 1.528 | $179.848 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $236.173 | 0,02% | 328 | $207.624 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $233.709 | 0,02% | 2.287 | $209.251 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSP | 30 Juni 2026 | 28.500 | $5.469.720 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 222 | $50.179 | 2,2% |
| EME | 30 Juni 2026 | 41 | $30.271 | 0,1% |
| CLS | 30 Juni 2026 | 98 | $27.558 | -11,5% |
| FAST | 30 Juni 2026 | 526 | $24.406 | 7,2% |
| CTAS | 30 Juni 2026 | 134 | $22.665 | 17,9% |
| WMB | 30 Juni 2026 | 272 | $19.796 | 1,8% |
| DASH | 30 Juni 2026 | 124 | $18.619 | 19,5% |
| MPWR | 30 Juni 2026 | 17 | $18.587 | -2,9% |
| MET | 30 Juni 2026 | 254 | $17.963 | 15,6% |
| ULTA | 30 Juni 2026 | 33 | $17.249 | 14,4% |
| SYF | 30 Juni 2026 | 249 | $16.937 | 6,9% |
| ACGL | 30 Juni 2026 | 173 | $16.609 | 3,0% |
| BIIB | 30 Juni 2026 | 90 | $16.500 | -1,9% |
| A | 30 Juni 2026 | 143 | $16.299 | 12,5% |
| EXC | 30 Juni 2026 | 329 | $16.128 | -0,6% |
| RMD | 30 Juni 2026 | 70 | $15.714 | 14,3% |
| COR | 30 Juni 2026 | 50 | $15.707 | 12,2% |
| KGC | 30 Juni 2026 | 507 | $15.451 | 15,7% |
| PHM | 30 Juni 2026 | 128 | $15.054 | -6,6% |
| SNPS | 30 Juni 2026 | 34 | $13.480 | -9,0% |
| APD | 30 Juni 2026 | 46 | $13.363 | 3,9% |
| ATO | 30 Juni 2026 | 72 | $13.300 | -0,2% |
| SOFI | 30 Juni 2026 | 800 | $12.704 | 0,7% |
| VLTO | 30 Juni 2026 | 142 | $12.556 | 10,2% |
| CTVA | 30 Juni 2026 | 140 | $11.719 | -9,1% |
| TDG | 30 Juni 2026 | 10 | $11.590 | -7,2% |
| EXE | 30 Juni 2026 | 105 | $11.527 | 4,1% |
| IQV | 30 Juni 2026 | 65 | $11.085 | 27,0% |
| WAT | 30 Juni 2026 | 36 | $10.721 | 8,3% |
| RBLX | 30 Juni 2026 | 186 | $10.520 | -29,7% |
| INSM | 30 Juni 2026 | 62 | $10.138 | 19,1% |
| AFL | 30 Juni 2026 | 92 | $10.093 | 4,1% |
| XYL | 30 Juni 2026 | 84 | $10.038 | -3,7% |
| ALNY | 30 Juni 2026 | 30 | $9.926 | -25,4% |
| ROP | 30 Juni 2026 | 28 | $9.908 | 18,4% |
| TSCO | 30 Juni 2026 | 218 | $9.875 | 11,2% |
| EXR | 30 Juni 2026 | 74 | $9.704 | 2,3% |
| MKL | 30 Juni 2026 | 5 | $9.570 | -6,8% |
| RJF | 30 Juni 2026 | 66 | $9.556 | 17,8% |
| ALL | 30 Juni 2026 | 46 | $9.538 | 10,6% |
| IR | 30 Juni 2026 | 118 | $9.454 | -0,1% |
| BR | 30 Juni 2026 | 51 | $8.286 | 24,3% |
| PRU | 30 Juni 2026 | 84 | $8.206 | 16,7% |
| OTIS | 30 Juni 2026 | 104 | $8.016 | -0,8% |
| GIS | 30 Juni 2026 | 194 | $7.221 | 10,2% |
| CSGP | 30 Juni 2026 | 162 | $6.535 | 12,6% |
| ZS | 30 Juni 2026 | 41 | $5.752 | 33,6% |
| PSTG | 30 Juni 2026 | 60 | $3.542 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 5 | $3.410 | Tidak lagi dilacak |