SWISS RE LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1519921
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.1B
Holdings
237
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SWISS RE LTD disclosed 237 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 47 new positions and exited 49 — including a new stake in $SNDK and a full exit from $IVZ. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from SWISS RE LTD’s Form 13F-HR filing with the SEC under CIK 1519921.
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P 500 ETF. - COM
—Quality
$985.5M1,312,957 sh- 85.9#5
Quality
$8.1M40,297 sh - 76.4#84
Quality
$7.1M24,441 sh - 79.8
Quality
$5.6M15,033 sh - 78.2
Quality
$4.3M12,006 sh - 78.2
Quality
$3.9M10,932 sh - 68.7
Quality
$3.6M15,106 sh - 86.2
Quality
$3.2M2,796 sh - 84.5
Quality
$2.6M6,896 sh - 79.6
Quality
$2.2M3,948 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF. - COM | — | $985.5M | 1,312,957 |
 NVIDIA CORP$NVDA | 85.9#5 | $8.1M | 40,297 |
 Apple Inc.$AAPL | 76.4#84 | $7.1M | 24,441 |
 MICROSOFT CORP$MSFT | 79.8 | $5.6M | 15,033 |
 Alphabet Inc.$GOOG | 78.2 | $4.3M | 12,006 |
 Alphabet Inc.$GOOGL | 78.2 | $3.9M | 10,932 |
 AMAZON COM INC$AMZN | 68.7 | $3.6M | 15,106 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.2M | 2,796 |
 Broadcom Inc.$AVGO | 84.5 | $2.6M | 6,896 |
 Meta Platforms, Inc.$META | 79.6 | $2.2M | 3,948 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWISS RE LTD's 237 positions.
Showing top 10 of 237 holdings.
Sector Allocation
Other
$985.6M
Technology
$57.0M
Financials
$14.0M
Industrials
$11.6M
Consumer Discretionary
$9.5M
Healthcare
$8.8M
Consumer Staples
$3.0M
Materials
$2.8M
Top Holdings — SWISS RE LTD (Q2 2026)
Top 150 of 237 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF. - COM | $985.5M | 89.7% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $8.1M | 0.7% | +718% | 85.9 |
| 3 | $AAPL | Apple Inc. | $7.1M | 0.6% | +780% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $5.6M | 0.5% | +837% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $4.3M | 0.4% | +729% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $3.9M | 0.3% | +770% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $3.6M | 0.3% | +827% | 68.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $3.2M | 0.3% | +587% | 86.2 |
| 9 | $AVGO | Broadcom Inc. | $2.6M | 0.2% | +635% | 84.5 |
| 10 | $META | Meta Platforms, Inc. | $2.2M | 0.2% | +733% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | +1168% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $2.0M | 0.2% | +928% | 87.5 |
| 13 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.2% | +533% | 79.4 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | +625% | 79.8 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | +700% | 72.3 |
| 16 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | +526% | 66.5 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.1% | +993% | 69 |
| 18 |  $V | VISA INC. | $1.4M | 0.1% | +628% | 82.9 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +1051% | 70.7 |
| 20 |  $INTC | INTEL CORP | $1.1M | 0.1% | +900% | 45.6 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +1267% | 73.8 |
| 22 |  $KLAC | KLA CORP | $1.0M | 0.1% | +5338% | 78.6 |
| 23 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | +791% | 81.1 |
| 24 |  $WMT | Walmart Inc. | $970,751 | 0.1% | +1217% | 60.2 |
| 25 |  $SNDK | Sandisk Corp | $909,492 | 0.1% | NEW | 87.7 |
| 26 |  $MA | Mastercard Inc | $873,634 | 0.1% | +589% | 85.1 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $830,912 | 0.1% | +1448% | 70.3 |
| 28 |  $MRK | Merck & Co., Inc. | $778,453 | 0.1% | +1028% | 59.9 |
| 29 |  $ABBV | AbbVie Inc. | $733,531 | 0.1% | +1301% | 72.6 |
| 30 |  $WDC | WESTERN DIGITAL CORP | $727,502 | 0.1% | +509% | 80.7 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $710,022 | 0.1% | +849% | 66.2 |
| 32 |  $PG | PROCTER & GAMBLE Co | $681,289 | 0.1% | +961% | 64.6 |
| 33 |  $RY | ROYAL BANK OF CANADA | $636,688 | 0.1% | +799% | 74.8 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $627,362 | 0.1% | +468% | 68.7 |
| 35 |  $KO | COCA COLA CO | $623,260 | 0.1% | +758% | 69.5 |
| 36 |  $C | CITIGROUP INC | $586,852 | 0.1% | +739% | 65 |
| 37 |  $TD | TORONTO DOMINION BANK | $575,107 | 0.1% | +778% | 80.5 |
| 38 |  $GE | GENERAL ELECTRIC CO | $574,423 | 0.1% | +373% | 73.8 |
| 39 |  $NFLX | NETFLIX INC | $569,272 | 0.1% | +838% | 78.8 |
| 40 |  $HD | HOME DEPOT, INC. | $553,355 | 0.1% | +869% | 60.3 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $548,216 | 0.1% | +1133% | 62.7 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $541,082 | 0.1% | +1054% | 67.6 |
| 43 |  $RTX | RTX Corp | $539,023 | 0.1% | +648% | 73.2 |
| 44 |  $ADI | ANALOG DEVICES INC | $507,980 | 0.1% | +1838% | 79.2 |
| 45 |  $GLW | CORNING INC /NY | $496,556 | 0.1% | +353% | 73.7 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $488,239 | 0.0% | +1141% | 73.4 |
| 47 |  $PLTR | Palantir Technologies Inc. | $480,447 | 0.0% | +832% | 84.6 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $474,565 | 0.0% | +1236% | 69.4 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $473,321 | 0.0% | +426% | 73.5 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $458,935 | 0.0% | +619% | 70 |
| 51 |  $ORCL | ORACLE CORP | $449,176 | 0.0% | +449% | 66.2 |
| 52 |  $PM | Philip Morris International Inc. | $439,249 | 0.0% | +879% | 75.9 |
| 53 |  $PANW | Palo Alto Networks Inc | $432,072 | 0.0% | NEW | 65.5 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $426,342 | 0.0% | +334% | 79.3 |
| 55 |  $QCOM | QUALCOMM INC/DE | $404,136 | 0.0% | +692% | 70.5 |
| 56 |  $WELL | WELLTOWER INC. | $386,757 | 0.0% | +999% | 59.8 |
| 57 |  $BMO | BANK OF MONTREAL /CAN/ | $379,669 | 0.0% | +641% | 76 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $376,228 | 0.0% | +1133% | 67.7 |
| 59 |  $NEE | NEXTERA ENERGY INC | $357,136 | 0.0% | +1945% | 64.6 |
| 60 |  $UNP | UNION PACIFIC CORP | $355,504 | 0.0% | +692% | 69.7 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $343,432 | 0.0% | +1327% | 65.1 |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $339,733 | 0.0% | +1189% | 61.8 |
| 63 |  $PEP | PEPSICO INC | $338,500 | 0.0% | +1189% | 63.4 |
| 64 |  $PH | Parker-Hannifin Corp | $337,451 | 0.0% | +2775% | 65.8 |
| 65 |  $MS | MORGAN STANLEY | $336,345 | 0.0% | +600% | 75.8 |
| 66 |  $MCD | MCDONALDS CORP | $333,022 | 0.0% | +944% | 69 |
| 67 |  $BLK | BlackRock, Inc. | $330,777 | 0.0% | +1010% | 70 |
| 68 |  $ANET | Arista Networks, Inc. | $330,586 | 0.0% | +413% | 81.9 |
| 69 |  $KEYS | Keysight Technologies, Inc. | $327,666 | 0.0% | +1386% | 71.4 |
| 70 |  $BKNG | Booking Holdings Inc. | $314,772 | 0.0% | NEW | 58.5 |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $309,499 | 0.0% | +723% | 69.8 |
| 72 |  $MRVL | Marvell Technology, Inc. | $306,827 | 0.0% | NEW | 76.5 |
| 73 |  $SHOP | SHOPIFY INC. | $302,828 | 0.0% | +853% | 64.9 |
| 74 |  $BNS | BANK OF NOVA SCOTIA | $299,999 | 0.0% | +742% | 71.1 |
| 75 |  $DIS | Walt Disney Co | $295,584 | 0.0% | +1296% | 60.1 |
| 76 |  $ABT | ABBOTT LABORATORIES | $293,907 | 0.0% | +728% | 65.5 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $291,654 | 0.0% | NEW | 61.7 |
| 78 |  $FCX | FREEPORT-MCMORAN INC | $287,470 | 0.0% | +1046% | 62 |
| 79 |  $AMGN | AMGEN INC | $283,902 | 0.0% | +1682% | 79.2 |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $281,977 | 0.0% | +2198% | 79.4 |
| 81 |  $HOOD | Robinhood Markets, Inc. | $278,177 | 0.0% | +1070% | 82.1 |
| 82 |  $ROST | ROSS STORES, INC. | $277,769 | 0.0% | NEW | 70.4 |
| 83 |  $NOW | ServiceNow, Inc. | $270,935 | 0.0% | +1849% | 72.9 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $266,192 | 0.0% | +1007% | 65.8 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $263,166 | 0.0% | +730% | 57.4 |
| 86 |  $HWM | Howmet Aerospace Inc. | $262,407 | 0.0% | +848% | 73.9 |
| 87 |  $FTNT | Fortinet, Inc. | $260,232 | 0.0% | +257% | 80.1 |
| 88 |  $WPM | Wheaton Precious Metals Corp. | $258,059 | 0.0% | NEW | — |
| 89 |  $HUM | HUMANA INC | $257,001 | 0.0% | +1277% | 58.9 |
| 90 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $255,170 | 0.0% | +496% | 65.1 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $251,334 | 0.0% | +1405% | 79.9 |
| 92 |  $TER | TERADYNE, INC | $244,339 | 0.0% | +421% | 77.3 |
| 93 |  $CCZ | COMCAST CORP | $238,700 | 0.0% | NEW | 59.5 |
| 94 |  $SPG | SIMON PROPERTY GROUP INC. | $238,411 | 0.0% | +878% | 76.7 |
| 95 |  $UPS | UNITED PARCEL SERVICE INC | $238,220 | 0.0% | +1251% | 58.6 |
| 96 |  $ECL | ECOLAB INC. | $238,212 | 0.0% | NEW | 63.3 |
| 97 |  $GD | GENERAL DYNAMICS CORP | $237,341 | 0.0% | NEW | 68.7 |
| 98 |  $AEM | AGNICO EAGLE MINES LTD | $237,313 | 0.0% | +438% | — |
| 99 |  $PWR | QUANTA SERVICES, INC. | $236,173 | 0.0% | +531% | 72.1 |
| 100 |  $SBUX | STARBUCKS CORP | $233,709 | 0.0% | +738% | 58.2 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $229,257 | 0.0% | +800% | 65.6 |
| 102 |  $NEM | NEWMONT Corp /DE/ | $226,308 | 0.0% | +821% | 86.8 |
| 103 |  $CVS | CVS HEALTH Corp | $226,245 | 0.0% | +569% | 59.4 |
| 104 |  $FIX | COMFORT SYSTEMS USA INC | $225,942 | 0.0% | +443% | 77.7 |
| 105 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $225,721 | 0.0% | +1348% | 71 |
| 106 |  $HPE | Hewlett Packard Enterprise Co | $223,430 | 0.0% | NEW | 70.5 |
| 107 |  $DHR | DANAHER CORP /DE/ | $221,909 | 0.0% | +1474% | 64.8 |
| 108 |  $CBRE | CBRE GROUP, INC. | $221,161 | 0.0% | +946% | 62.3 |
| 109 |  $PLD | Prologis, Inc. | $217,565 | 0.0% | NEW | 68.3 |
| 110 |  $BA | BOEING CO | $216,686 | 0.0% | +615% | 61.6 |
| 111 |  $CRM | Salesforce, Inc. | $216,191 | 0.0% | +1227% | 77 |
| 112 |  $CARR | CARRIER GLOBAL Corp | $213,815 | 0.0% | +601% | 56.6 |
| 113 |  $APP | AppLovin Corp | $212,790 | 0.0% | +588% | 84.4 |
| 114 |  $VRT | Vertiv Holdings Co | $209,597 | 0.0% | +440% | 81 |
| 115 |  $SHW | SHERWIN WILLIAMS CO | $209,347 | 0.0% | +948% | 61.3 |
| 116 |  $T | AT&T INC. | $208,739 | 0.0% | +1093% | 65.7 |
| 117 |  $DE | DEERE & CO | $207,426 | 0.0% | +1263% | 55.4 |
| 118 |  $VICI | VICI PROPERTIES INC. | $206,957 | 0.0% | +1116% | 65.8 |
| 119 |  $SPGI | S&P Global Inc. | $204,852 | 0.0% | +571% | 76.1 |
| 120 |  $MFC | MANULIFE FINANCIAL CORP | $203,187 | 0.0% | +1128% | — |
| 121 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $202,196 | 0.0% | NEW | 62.9 |
| 122 |  $ROK | ROCKWELL AUTOMATION, INC | $201,002 | 0.0% | NEW | 63.6 |
| 123 |  $DDOG | Datadog, Inc. | $197,353 | 0.0% | +1123% | 71.4 |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $197,042 | 0.0% | +475% | 80.1 |
| 125 |  $SNOW | Snowflake Inc. | $195,456 | 0.0% | +1180% | 54.9 |
| 126 |  $LOW | LOWES COMPANIES INC | $194,693 | 0.0% | +749% | 60.8 |
| 127 |  $DELL | Dell Technologies Inc. | $193,726 | 0.0% | +368% | 71.2 |
| 128 |  $SRE | SEMPRA | $192,930 | 0.0% | NEW | 41.9 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $192,250 | 0.0% | +846% | 65.3 |
| 130 |  $MNST | Monster Beverage Corp | $191,087 | 0.0% | +750% | 71.3 |
| 131 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $190,836 | 0.0% | NEW | — |
| 132 |  $AMT | AMERICAN TOWER CORP /MA/ | $190,395 | 0.0% | +703% | 66.3 |
| 133 |  $ENB | ENBRIDGE INC | $185,769 | 0.0% | +1005% | 66.7 |
| 134 |  $COF | CAPITAL ONE FINANCIAL CORP | $185,574 | 0.0% | +916% | 62.4 |
| 135 |  $PAYX | PAYCHEX INC | $185,352 | 0.0% | +773% | 74.6 |
| 136 |  $NUE | NUCOR CORP | $183,546 | 0.0% | NEW | 61.7 |
| 137 |  $AJG | Arthur J. Gallagher & Co. | $182,279 | 0.0% | +792% | 71.2 |
| 138 |  $BX | Blackstone Inc. | $181,094 | 0.0% | +1093% | 74.4 |
| 139 |  $LNG | Cheniere Energy, Inc. | $179,975 | 0.0% | NEW | 66.5 |
| 140 |  $TFC | TRUIST FINANCIAL CORP | $175,466 | 0.0% | +561% | 76.4 |
| 141 |  $IDXX | IDEXX LABORATORIES INC /DE | $174,778 | 0.0% | +1560% | 73.8 |
| 142 |  $TRV | TRAVELERS COMPANIES, INC. | $173,973 | 0.0% | +559% | 75.9 |
| 143 |  $HLT | Hilton Worldwide Holdings Inc. | $173,492 | 0.0% | NEW | 63.3 |
| 144 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $172,600 | 0.0% | NEW | 73.7 |
| 145 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $172,432 | 0.0% | +532% | 76.4 |
| 146 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $171,372 | 0.0% | +466% | 75.4 |
| 147 |  $ADBE | ADOBE INC. | $169,552 | 0.0% | +809% | 77.6 |
| 148 |  $CMI | CUMMINS INC | $169,031 | 0.0% | +558% | 58.1 |
| 149 |  $GM | General Motors Co | $167,803 | 0.0% | +1642% | 54.3 |
| 150 |  $MDLZ | Mondelez International, Inc. | $167,620 | 0.0% | +1019% | 56.4 |
New Positions (47)
$SNDK Sandisk Corp$909,492$PANW Palo Alto Networks Inc$432,072$MRVL Marvell Technology, Inc.$306,827$MAR MARRIOTT INTERNATIONAL INC /MD/$291,654$ROST ROSS STORES, INC.$277,769$WPM Wheaton Precious Metals Corp.$258,059$CCZ COMCAST CORP$238,700$ECL ECOLAB INC.$238,212$GD GENERAL DYNAMICS CORP$237,341$HPE Hewlett Packard Enterprise Co$223,430$PLD Prologis, Inc.$217,565$NOC NORTHROP GRUMMAN CORP /DE/$202,196$ROK ROCKWELL AUTOMATION, INC$201,002$SRE SEMPRA$192,930$RCL ROYAL CARIBBEAN CRUISES LTD$190,836Exited Positions (49)
$IVZ Invesco Ltd.
$EME EMCOR Group, Inc.
$CLS CELESTICA INC
$FAST FASTENAL CO
$CTAS CINTAS CORP
$WMB WILLIAMS COMPANIES, INC.
$DASH DoorDash, Inc.
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$MET METLIFE INC
$ULTA Ulta Beauty, Inc.
$SYF Synchrony Financial
$ACGL ARCH CAPITAL GROUP LTD.
$BIIB BIOGEN INC.
$A AGILENT TECHNOLOGIES, INC.
$EXC EXELON CORPBrowse Top Institutional Investors
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