SWISS RE LTD
CIK 1519921 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $16.4M
- Pozisyonlar
- 239
- Tarih itibarıyla
- 31 Mart 2026 Q1 2026 itibarıyla veriler
13F değerine göre 8.643 içinde 8.229. · en iyi 95.2%
Portföy değeri ÇÇ: -98.9% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 93,40%
- En iyi 25 pozisyon ağırlığı
- 95,32%
- %1'in üzerindeki pozisyonlar
- 1
- Etkin pozisyon sayısı
- 1,2
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 1,1% Tahmini alışlar $1.086.244.679 · satışlar $6.149.335
- Yeni pozisyonlar
- 48
- Artırıldı
- 189
- Azaldı
- 0
- Kapalı
- 49
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
89,8%
Tam portföy 237 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| IVV | $985.444.846 | 89,71% | 1.312.848 | $985.415.452 | Yukarı ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.063.027 | 0,73% | 40.297 | $7.203.758 | Yukarı ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.072.248 | 0,64% | 24.441 | $6.367.473 | Yukarı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.607.610 | 0,51% | 15.033 | $5.013.487 | Yukarı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.290.584 | 0,39% | 12.006 | $3.874.197 | Yukarı ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.862.604 | 0,35% | 10.932 | $3.502.308 | Yukarı ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.600.364 | 0,33% | 15.106 | $3.260.884 | Yukarı ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.227.395 | 0,29% | 2.796 | $3.089.894 | Yukarı ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.604.964 | 0,24% | 6.896 | $2.314.644 | Yukarı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.223.869 | 0,20% | 3.948 | $1.952.679 | Yukarı ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.106.785 | 0,19% | 5.009 | $1.959.944 | Yukarı ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.985.057 | 0,18% | 1.655 | $1.836.974 | Yukarı ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.774.486 | 0,16% | 4.095 | $1.636.248 | Yukarı ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.701.485 | 0,15% | 2.929 | $1.619.299 | Yukarı ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.694.712 | 0,15% | 2.344 | $1.594.568 | Yukarı ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.520.677 | 0,14% | 1.428 | $1.359.148 | Yukarı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.452.454 | 0,13% | 5.719 | $1.324.612 | Yukarı ×1 | ||
| V Visa Inc. | $1.415.589 | 0,13% | 4.126 | $1.244.219 | Yukarı ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.257.929 | 0,11% | 3.843 | $1.159.680 | Yukarı ×1 | ||
| INTC Intel Corporation - Common Stock | $1.112.572 | 0,10% | 7.968 | $1.077.400 | Yukarı ×1 | ||
| BRKB | $1.094.353 | 0,10% | 2.187 | $1.017.681 | Yukarı ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.049.951 | 0,10% | 3.480 | $955.717 | Yukarı ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.046.800 | 0,10% | 891 | $959.510 | Yukarı ×1 | ||
| WMT Walmart Inc. - Common Stock | $970.751 | 0,09% | 8.571 | $889.845 | Yukarı ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909.492 | 0,08% | 400 | Yukarı ×1 | |||
| MA Mastercard Incorporated Common Stock | $873.634 | 0,08% | 1.701 | $750.218 | Yukarı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $830.912 | 0,08% | 7.074 | $795.453 | Yukarı ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $778.453 | 0,07% | 6.058 | $713.857 | Yukarı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $733.531 | 0,07% | 2.915 | $688.293 | Yukarı ×1 | ||
| WDC Western Digital Corporation - Common Stock | $727.502 | 0,07% | 1.139 | $676.920 | Yukarı ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $710.022 | 0,06% | 759 | $630.308 | Yukarı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $681.289 | 0,06% | 4.646 | $618.024 | Yukarı ×1 | ||
| RY Royal Bank Of Canada Common Stock | $636.688 | 0,06% | 3.076 | $581.577 | Yukarı ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $627.362 | 0,06% | 4.141 | $510.941 | Yukarı ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $623.260 | 0,06% | 7.669 | $555.271 | Yukarı ×1 | ||
| C Citigroup, Inc. Common Stock | $586.852 | 0,05% | 4.193 | $530.147 | Yukarı ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $575.107 | 0,05% | 4.732 | $524.927 | Yukarı ×1 | ||
| GE GE Aerospace Common Stock | $574.423 | 0,05% | 1.537 | $482.198 | Yukarı ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $569.272 | 0,05% | 7.973 | $487.544 | Yukarı ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $553.355 | 0,05% | 1.569 | $500.075 | Yukarı ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $548.216 | 0,05% | 1.319 | $519.263 | Yukarı ×1 | ||
| BAC Bank of America Corporation Common Stock | $541.082 | 0,05% | 9.496 | $500.961 | Yukarı ×1 | ||
| RTX RTX Corporation Common Stock | $539.023 | 0,05% | 2.841 | $465.721 | Yukarı ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $507.980 | 0,05% | 1.279 | $486.983 | Yukarı ×1 | ||
| GLW Corning Incorporated Common Stock | $496.556 | 0,05% | 1.944 | $438.225 | Yukarı ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $488.239 | 0,04% | 1.638 | $462.613 | Yukarı ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $480.447 | 0,04% | 4.118 | $415.791 | Yukarı ×1 | ||
| AXP American Express Company Common Stock | $474.565 | 0,04% | 1.403 | $442.805 | Yukarı ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $473.321 | 0,04% | 468 | $398.028 | Yukarı ×1 | ||
| IBM International Business Machines Corporation Common Stock | $458.935 | 0,04% | 1.632 | $403.912 | Yukarı ×1 | ||
| ORCL Oracle Corporation Common Stock | $449.176 | 0,04% | 3.065 | $367.089 | Yukarı ×1 | ||
| PM Philip Morris International Inc Common Stock | $439.249 | 0,04% | 2.428 | $398.245 | Yukarı ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $432.072 | 0,04% | 1.267 | Yukarı ×1 | |||
| APH Amphenol Corporation Common Stock | $426.342 | 0,04% | 2.418 | $355.965 | Yukarı ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $404.136 | 0,04% | 2.187 | $368.593 | Yukarı ×1 | ||
| WELL Welltower Inc. Common Stock | $386.757 | 0,04% | 1.704 | $356.112 | Yukarı ×1 | ||
| BMO Bank Of Montreal Common Stock | $379.669 | 0,03% | 2.149 | $340.514 | Yukarı ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $376.228 | 0,03% | 493 | $360.612 | Yukarı ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $357.136 | 0,03% | 4.069 | $338.653 | Yukarı ×1 | ||
| UNP Union Pacific Corporation Common Stock | $355.504 | 0,03% | 1.307 | $315.472 | Yukarı ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $343.432 | 0,03% | 685 | $319.839 | Yukarı ×1 | ||
| WFC Wells Fargo & Company Common Stock | $339.733 | 0,03% | 4.111 | $314.337 | Yukarı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $338.500 | 0,03% | 2.500 | $308.374 | Yukarı ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $337.451 | 0,03% | 345 | $326.708 | Yukarı ×1 | ||
| MS Morgan Stanley Common Stock | $336.345 | 0,03% | 1.609 | $298.494 | Yukarı ×1 | ||
| MCD McDonald's Corporation Common Stock | $333.022 | 0,03% | 1.232 | $296.349 | Yukarı ×1 | ||
| BLK BlackRock, Inc. Common Stock | $330.777 | 0,03% | 344 | $300.964 | Yukarı ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $330.586 | 0,03% | 1.946 | $284.052 | Yukarı ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $327.666 | 0,03% | 936 | $309.877 | Yukarı ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $314.772 | 0,03% | 1.766 | $293.720 | Yukarı ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $309.499 | 0,03% | 1.382 | $275.365 | Yukarı ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $306.827 | 0,03% | 1.030 | Yukarı ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $302.828 | 0,03% | 2.648 | $269.947 | Yukarı ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $299.999 | 0,03% | 3.453 | $271.656 | Yukarı ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295.584 | 0,03% | 3.071 | $274.380 | Yukarı ×1 | ||
| ABT Abbott Laboratories Common Stock | $293.907 | 0,03% | 3.239 | $253.763 | Yukarı ×1 | ||
| MAR Marriott International - Class A Common Stock | $291.654 | 0,03% | 787 | Yukarı ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $287.470 | 0,03% | 4.571 | $264.017 | Yukarı ×1 | ||
| AMGN Amgen Inc. - Common Stock | $283.902 | 0,03% | 784 | $268.421 | Yukarı ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $281.977 | 0,03% | 3.056 | $269.478 | Yukarı ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $278.177 | 0,03% | 2.774 | $261.753 | Yukarı ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $277.769 | 0,03% | 1.305 | Yukarı ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $270.935 | 0,02% | 2.729 | $256.298 | Yukarı ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $266.192 | 0,02% | 6.287 | $237.678 | Yukarı ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $263.166 | 0,02% | 2.083 | $228.184 | Yukarı ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $262.407 | 0,02% | 976 | $238.670 | Yukarı ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $260.232 | 0,02% | 1.694 | $221.415 | Yukarı ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $258.059 | 0,02% | 2.295 | Yukarı ×1 | |||
| HUM Humana Inc. Common Stock | $257.001 | 0,02% | 647 | $248.852 | Yukarı ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $255.170 | 0,02% | 7.505 | $214.837 | Yukarı ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $251.334 | 0,02% | 632 | $231.972 | Yukarı ×1 | ||
| TER Teradyne, Inc. - Common Stock | $244.339 | 0,02% | 505 | $215.582 | Yukarı ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $238.700 | 0,02% | 9.723 | Yukarı ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $238.411 | 0,02% | 1.066 | $218.079 | Yukarı ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $238.220 | 0,02% | 2.216 | $222.086 | Yukarı ×1 | ||
| ECL Ecolab Inc. Common Stock | $238.212 | 0,02% | 855 | Yukarı ×1 | |||
| GD General Dynamics Corporation Common Stock | $237.341 | 0,02% | 670 | Yukarı ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $237.313 | 0,02% | 1.528 | $179.848 | Yukarı ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $236.173 | 0,02% | 328 | $207.624 | Yukarı ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $233.709 | 0,02% | 2.287 | $209.251 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| RSP | 30 Haziran 2026 | 28.500 | $5.469.720 | Artık takip edilmiyor |
| HON | 30 Haziran 2026 | 222 | $50.179 | 0,8% |
| EME | 30 Haziran 2026 | 41 | $30.271 | -2,7% |
| CLS | 30 Haziran 2026 | 98 | $27.558 | -17,9% |
| FAST | 30 Haziran 2026 | 526 | $24.406 | 8,0% |
| CTAS | 30 Haziran 2026 | 134 | $22.665 | 20,1% |
| WMB | 30 Haziran 2026 | 272 | $19.796 | 0,3% |
| DASH | 30 Haziran 2026 | 124 | $18.619 | 18,9% |
| MPWR | 30 Haziran 2026 | 17 | $18.587 | -6,7% |
| MET | 30 Haziran 2026 | 254 | $17.963 | 14,3% |
| ULTA | 30 Haziran 2026 | 33 | $17.249 | 18,9% |
| SYF | 30 Haziran 2026 | 249 | $16.937 | 7,3% |
| ACGL | 30 Haziran 2026 | 173 | $16.609 | 3,2% |
| BIIB | 30 Haziran 2026 | 90 | $16.500 | 1,2% |
| A | 30 Haziran 2026 | 143 | $16.299 | 16,2% |
| EXC | 30 Haziran 2026 | 329 | $16.128 | -1,6% |
| RMD | 30 Haziran 2026 | 70 | $15.714 | 17,0% |
| COR | 30 Haziran 2026 | 50 | $15.707 | 11,8% |
| KGC | 30 Haziran 2026 | 507 | $15.451 | 23,9% |
| PHM | 30 Haziran 2026 | 128 | $15.054 | -3,7% |
| SNPS | 30 Haziran 2026 | 34 | $13.480 | -9,7% |
| APD | 30 Haziran 2026 | 46 | $13.363 | 3,9% |
| ATO | 30 Haziran 2026 | 72 | $13.300 | -0,7% |
| SOFI | 30 Haziran 2026 | 800 | $12.704 | 0,7% |
| VLTO | 30 Haziran 2026 | 142 | $12.556 | 11,7% |
| CTVA | 30 Haziran 2026 | 140 | $11.719 | -6,7% |
| TDG | 30 Haziran 2026 | 10 | $11.590 | -7,3% |
| EXE | 30 Haziran 2026 | 105 | $11.527 | 5,9% |
| IQV | 30 Haziran 2026 | 65 | $11.085 | 27,8% |
| WAT | 30 Haziran 2026 | 36 | $10.721 | 10,7% |
| RBLX | 30 Haziran 2026 | 186 | $10.520 | -29,8% |
| INSM | 30 Haziran 2026 | 62 | $10.138 | 20,8% |
| AFL | 30 Haziran 2026 | 92 | $10.093 | 2,1% |
| XYL | 30 Haziran 2026 | 84 | $10.038 | -2,7% |
| ALNY | 30 Haziran 2026 | 30 | $9.926 | -20,2% |
| ROP | 30 Haziran 2026 | 28 | $9.908 | 19,8% |
| TSCO | 30 Haziran 2026 | 218 | $9.875 | 12,9% |
| EXR | 30 Haziran 2026 | 74 | $9.704 | 2,6% |
| MKL | 30 Haziran 2026 | 5 | $9.570 | -6,9% |
| RJF | 30 Haziran 2026 | 66 | $9.556 | 19,2% |
| ALL | 30 Haziran 2026 | 46 | $9.538 | 12,0% |
| IR | 30 Haziran 2026 | 118 | $9.454 | -0,8% |
| BR | 30 Haziran 2026 | 51 | $8.286 | 26,8% |
| PRU | 30 Haziran 2026 | 84 | $8.206 | 15,1% |
| OTIS | 30 Haziran 2026 | 104 | $8.016 | 0,5% |
| GIS | 30 Haziran 2026 | 194 | $7.221 | 13,0% |
| CSGP | 30 Haziran 2026 | 162 | $6.535 | 17,3% |
| ZS | 30 Haziran 2026 | 41 | $5.752 | 30,2% |
| PSTG | 30 Haziran 2026 | 60 | $3.542 | Artık takip edilmiyor |
| SPY | 31 Mart 2026 | 5 | $3.410 | Artık takip edilmiyor |