SWISS RE LTD
Sector Allocation
- Other89.7%$985.6M
- Technology5.2%$56.7M
- Financials1.3%$14.1M
- Consumer Discretionary0.9%$10.2M
- Healthcare0.8%$9.4M
- Industrials0.8%$8.6M
- Consumer Staples0.4%$4.7M
- Materials0.3%$3.1M
- Real Estate0.2%$2.2M
- Communication Services0.2%$1.9M
AUM History
13fpro.ai/research/fund/swiss-re-ltd-1519921
Largest positions — Q2 2026
- ISHARES$985.5M
NVDA
$8.1MAAPL
$7.1MMSFT
$5.6MGOOGL
$4.3MGOOG
$3.9MAMZN
$3.6MMU
$3.2MAVGO
$2.6MMETA
$2.2MTSLA
$2.1MLLY
$2.0MLRCX
$1.8MAMD
$1.7MAMAT
$1.7MCAT
$1.5MJNJ
$1.5MV
$1.4MJPM
$1.3MINTC
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/swiss-re-ltd-1519921
SWISS RE LTD 13F holdings — Q2 2026
$1.1B portfolio · 237 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF. - COM
$985.5M
89.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.1M
0.7% of stocks
+718%This quarter-0.7%Since filed3 qtrsHeld$7.1M
0.6% of stocks
+780%This quarter+12.8%Since filed3 qtrsHeld$5.6M
0.5% of stocks
+837%This quarter+5.7%Since filed3 qtrsHeld$4.3M
0.4% of stocks
+729%This quarter-8.4%Since filed3 qtrsHeld$3.9M
0.3% of stocks
+770%This quarter-8.4%Since filed3 qtrsHeld$3.6M
0.3% of stocks
+827%This quarter-8.5%Since filed3 qtrsHeld$3.2M
0.3% of stocks
+587%This quarter+4.0%Since filed3 qtrsHeld$2.6M
0.2% of stocks
+635%This quarter-20.9%Since filed3 qtrsHeld$2.2M
0.2% of stocks
+733%This quarter+5.3%Since filed3 qtrsHeld
All holdings — SWISS RE LTD (Q2 2026)
237 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.2% | 5,009 | +1168% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $2.0M | 0.2% | 1,655 | +928% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $1.8M | 0.2% | 4,095 | +533% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.1% | 2,929 | +625% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.1% | 2,344 | +700% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $1.5M | 0.1% | 1,428 | +526% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.1% | 5,719 | +993% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $1.4M | 0.1% | 4,126 | +628% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 3,843 | +1051% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $1.1M | 0.1% | 7,968 | +900% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,187 | +1267% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $1.0M | 0.1% | 3,480 | +5338% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GE Vernova Inc. | Industrials | $1.0M | 0.1% | 891 | +791% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $971K | 0.1% | 8,571 | +1217% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sandisk Corp | Technology | $909K | 0.1% | 400 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $874K | 0.1% | 1,701 | +589% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $831K | 0.1% | 7,074 | +1448% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $778K | 0.1% | 6,058 | +1028% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $734K | 0.1% | 2,915 | +1301% | |||
| 30 | $WDC | WESTERN DIGITAL CORP | Technology | $728K | 0.1% | 1,139 | +509% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $710K | 0.1% | 759 | +849% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $681K | 0.1% | 4,646 | +961% | |||
| 33 | $RY | ROYAL BANK OF CANADA | Financials | $637K | 0.1% | 3,076 | +799% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $627K | 0.1% | 4,141 | +468% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $623K | 0.1% | 7,669 | +758% | |||
| 36 | $C | CITIGROUP INC | Financials | $587K | 0.1% | 4,193 | +739% | |||
| 37 | $TD | TORONTO DOMINION BANK | Financials | $575K | 0.1% | 4,732 | +778% | |||
| 38 | $GE | GENERAL ELECTRIC CO | Industrials | $574K | 0.1% | 1,537 | +373% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $569K | 0.1% | 7,973 | +838% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $553K | 0.1% | 1,569 | +869% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $548K | 0.1% | 1,319 | +1133% | |||
| 42 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $541K | 0.1% | 9,496 | +1054% | |||
| 43 | $RTX | RTX Corp | Industrials | $539K | 0.1% | 2,841 | +648% | |||
| 44 | $ADI | ANALOG DEVICES INC | Technology | $508K | 0.1% | 1,279 | +1838% | |||
| 45 | $GLW | CORNING INC /NY | Materials | $497K | 0.1% | 1,944 | +353% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $488K | 0.0% | 1,638 | +1141% | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $480K | 0.0% | 4,118 | +832% | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $475K | 0.0% | 1,403 | +1236% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $473K | 0.0% | 468 | +426% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $459K | 0.0% | 1,632 | +619% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $449K | 0.0% | 3,065 | +449% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $439K | 0.0% | 2,428 | +879% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $432K | 0.0% | 1,267 | New | |||
| 54 | $APH | AMPHENOL CORP /DE/ | Technology | $426K | 0.0% | 2,418 | +334% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $404K | 0.0% | 2,187 | +692% | |||
| 56 | $WELL | WELLTOWER INC. | Real Estate | $387K | 0.0% | 1,704 | +999% | |||
| 57 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $380K | 0.0% | 2,149 | +641% | |||
| 58 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $376K | 0.0% | 493 | +1133% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $357K | 0.0% | 4,069 | +1945% | |||
| 60 | $UNP | UNION PACIFIC CORP | Industrials | $356K | 0.0% | 1,307 | +692% | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $343K | 0.0% | 685 | +1327% | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $340K | 0.0% | 4,111 | +1189% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $339K | 0.0% | 2,500 | +1189% | |||
| 64 | $PH | Parker-Hannifin Corp | Industrials | $337K | 0.0% | 345 | +2775% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $336K | 0.0% | 1,609 | +600% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $333K | 0.0% | 1,232 | +944% | |||
| 67 | $BLK | BlackRock, Inc. | Financials | $331K | 0.0% | 344 | +1010% | |||
| 68 | $ANET | Arista Networks, Inc. | Technology | $331K | 0.0% | 1,946 | +413% | |||
| 69 | $KEYS | Keysight Technologies, Inc. | Technology | $328K | 0.0% | 936 | +1386% | |||
| 70 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $315K | 0.0% | 1,766 | New | |||
| 71 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $309K | 0.0% | 1,382 | +723% | |||
| 72 | $MRVL | Marvell Technology, Inc. | Technology | $307K | 0.0% | 1,030 | New | |||
| 73 | $SHOP | SHOPIFY INC. | Technology | $303K | 0.0% | 2,648 | +853% | |||
| 74 | $BNS | BANK OF NOVA SCOTIA | Financials | $300K | 0.0% | 3,453 | +742% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $296K | 0.0% | 3,071 | +1296% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $294K | 0.0% | 3,239 | +728% | |||
| 77 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $292K | 0.0% | 787 | New | |||
| 78 | $FCX | FREEPORT-MCMORAN INC | Materials | $287K | 0.0% | 4,571 | +1046% | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $284K | 0.0% | 784 | +1682% | |||
| 80 | $SCHW | SCHWAB CHARLES CORP | Financials | $282K | 0.0% | 3,056 | +2198% | |||
| 81 | $HOOD | Robinhood Markets, Inc. | Financials | $278K | 0.0% | 2,774 | +1070% | |||
| 82 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $278K | 0.0% | 1,305 | New | |||
| 83 | $NOW | ServiceNow, Inc. | Technology | $271K | 0.0% | 2,729 | +1849% | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $266K | 0.0% | 6,287 | +1007% | |||
| 85 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $263K | 0.0% | 2,083 | +730% | |||
| 86 | $HWM | Howmet Aerospace Inc. | Materials | $262K | 0.0% | 976 | +848% | |||
| 87 | $FTNT | Fortinet, Inc. | Technology | $260K | 0.0% | 1,694 | +257% | |||
| 88 | $WPM | Wheaton Precious Metals Corp. | Materials | $258K | 0.0% | 2,295 | New | |||
| 89 | $HUM | HUMANA INC | Healthcare | $257K | 0.0% | 647 | +1277% | |||
| 90 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $255K | 0.0% | 7,505 | +496% | |||
| 91 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $251K | 0.0% | 632 | +1405% | |||
| 92 | $TER | TERADYNE, INC | Technology | $244K | 0.0% | 505 | +421% | |||
| 93 | $CCZ | COMCAST CORP | Communication Services | $239K | 0.0% | 9,723 | New | |||
| 94 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $238K | 0.0% | 1,066 | +878% | |||
| 95 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $238K | 0.0% | 2,216 | +1251% | |||
| 96 | $ECL | ECOLAB INC. | Materials | $238K | 0.0% | 855 | New | |||
| 97 | $GD | GENERAL DYNAMICS CORP | Industrials | $237K | 0.0% | 670 | New | |||
| 98 | $AEM | AGNICO EAGLE MINES LTD | Materials | $237K | 0.0% | 1,528 | +438% | |||
| 99 | $PWR | QUANTA SERVICES, INC. | Industrials | $236K | 0.0% | 328 | +531% | |||
| 100 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $234K | 0.0% | 2,287 | +738% | |||
| 101 | $LMT | LOCKHEED MARTIN CORP | Industrials | $229K | 0.0% | 450 | +800% | |||
| 102 | $NEM | NEWMONT Corp /DE/ | Materials | $226K | 0.0% | 2,423 | +821% | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $226K | 0.0% | 2,187 | +569% | |||
| 104 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $226K | 0.0% | 114 | +443% | |||
| 105 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $226K | 0.0% | 362 | +1348% | |||
| 106 | $HPE | Hewlett Packard Enterprise Co | Technology | $223K | 0.0% | 4,953 | New | |||
| 107 | $DHR | DANAHER CORP /DE/ | Healthcare | $222K | 0.0% | 1,165 | +1474% | |||
| 108 | $CBRE | CBRE GROUP, INC. | Real Estate | $221K | 0.0% | 1,642 | +946% | |||
| 109 | $PLD | Prologis, Inc. | Real Estate | $218K | 0.0% | 1,606 | New | |||
| 110 | $BA | BOEING CO | Industrials | $217K | 0.0% | 1,001 | +615% | |||
| 111 | $CRM | Salesforce, Inc. | Technology | $216K | 0.0% | 1,380 | +1227% | |||
| 112 | $CARR | CARRIER GLOBAL Corp | Industrials | $214K | 0.0% | 2,915 | +601% | |||
| 113 | $APP | AppLovin Corp | Technology | $213K | 0.0% | 413 | +588% | |||
| 114 | $VRT | Vertiv Holdings Co | Technology | $210K | 0.0% | 626 | +440% | |||
| 115 | $SHW | SHERWIN WILLIAMS CO | Materials | $209K | 0.0% | 608 | +948% | |||
| 116 | $T | AT&T INC. | Communication Services | $209K | 0.0% | 10K | +1093% | |||
| 117 | $DE | DEERE & CO | Industrials | $207K | 0.0% | 327 | +1263% | |||
| 118 | $VICI | VICI PROPERTIES INC. | Real Estate | $207K | 0.0% | 7,795 | +1116% | |||
| 119 | $SPGI | S&P Global Inc. | Financials | $205K | 0.0% | 503 | +571% | |||
| 120 | $MFC | MANULIFE FINANCIAL CORP | Financials | $203K | 0.0% | 5,012 | +1128% | |||
| 121 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $202K | 0.0% | 397 | New | |||
| 122 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $201K | 0.0% | 406 | New | |||
| 123 | $DDOG | Datadog, Inc. | Technology | $197K | 0.0% | 758 | +1123% | |||
| 124 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $197K | 0.0% | 902 | +475% | |||
| 125 | $SNOW | Snowflake Inc. | Technology | $195K | 0.0% | 768 | +1180% | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $195K | 0.0% | 883 | +749% | |||
| 127 | $DELL | Dell Technologies Inc. | Technology | $194K | 0.0% | 449 | +368% | |||
| 128 | $SRE | SEMPRA | Utilities | $193K | 0.0% | 2,081 | New | |||
| 129 | $EMR | EMERSON ELECTRIC CO | Industrials | $192K | 0.0% | 1,343 | +846% | |||
| 130 | $MNST | Monster Beverage Corp | Consumer Staples | $191K | 0.0% | 1,988 | +750% | |||
| 131 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $191K | 0.0% | 601 | New | |||
| 132 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $190K | 0.0% | 1,164 | +703% | |||
| 133 | $ENB | ENBRIDGE INC | Energy | $186K | 0.0% | 3,427 | +1005% | |||
| 134 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $186K | 0.0% | 925 | +916% | |||
| 135 | $PAYX | PAYCHEX INC | Technology | $185K | 0.0% | 1,885 | +773% | |||
| 136 | $NUE | NUCOR CORP | Materials | $184K | 0.0% | 824 | New | |||
| 137 | $AJG | Arthur J. Gallagher & Co. | Financials | $182K | 0.0% | 794 | +792% | |||
| 138 | $BX | Blackstone Inc. | Financials | $181K | 0.0% | 1,539 | +1093% | |||
| 139 | $LNG | Cheniere Energy, Inc. | Energy | $180K | 0.0% | 753 | New | |||
| 140 | $TFC | TRUIST FINANCIAL CORP | Financials | $175K | 0.0% | 3,522 | +561% | |||
| 141 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $175K | 0.0% | 332 | +1560% | |||
| 142 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $174K | 0.0% | 527 | +559% | |||
| 143 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $173K | 0.0% | 525 | New | |||
| 144 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $173K | 0.0% | 701 | New | |||
| 145 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $172K | 0.0% | 1,498 | +532% | |||
| 146 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $171K | 0.0% | 345 | +466% | |||
| 147 | $ADBE | ADOBE INC. | Technology | $170K | 0.0% | 827 | +809% | |||
| 148 | $CMI | CUMMINS INC | Industrials | $169K | 0.0% | 237 | +558% | |||
| 149 | $GM | General Motors Co | Consumer Discretionary | $168K | 0.0% | 2,177 | +1642% | |||
| 150 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $168K | 0.0% | 2,898 | +1019% |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 190 added to, 0 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
$SNDKSandisk Corp$909K
first bought this quarter
$PANWPalo Alto Networks Inc$432K
first bought this quarter
$MRVLMarvell Technology, Inc.$307K
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$292K
first bought this quarter
$ROSTROSS STORES, INC.$278K
first bought this quarter
$WPMWheaton Precious Metals Corp.$258K
first bought this quarter
+41 more in the Excel export
Added to (190)
now $8.1M · held 3 qtrs
now $7.1M · held 3 qtrs
now $5.6M · held 3 qtrs
now $4.3M · held 3 qtrs
now $3.9M · held 3 qtrs
now $3.6M · held 3 qtrs
+184 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F SWISS RE LTD has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow SWISS RE LTD?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SWISS RE LTD's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap SWISS RE LTD'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SWISS RE LTD
13F Pro is an AI hedge fund tracker and stock research platform. For SWISS RE LTD (SEC CIK: 1519921), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SWISS RE LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.