Latest SRB Corp Stock Portfolio
SRB Corp Performance:
2025 Q3: 4.86%YTD: 11.78%2024: 4.11%
Performance for 2025 Q3 is 4.86%, and YTD is 11.78%, and 2024 is 4.11%.
About SRB Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SRB CORP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of SRB CORP are MSFT, SAFT, XLB. The fund has invested 20.6% of it's portfolio in MICROSOFT ORD and 7.5% of portfolio in SAFETY INSURANCE GROUP ORD.
They significantly reduced their stock positions in CVS HEALTH ORD (CVS), AMAZON COM ORD (AMZN) and PROCTER & GAMBLE ORD (PG). The fund showed a lot of confidence in some stocks as they added substantially to SEL SECTOR:TECH SPDR (XLB).
The top stock holdings of SRB CORP are MSFT, SAFT, XLB. The fund has invested 20.6% of it's portfolio in MICROSOFT ORD and 7.5% of portfolio in SAFETY INSURANCE GROUP ORD.
They significantly reduced their stock positions in CVS HEALTH ORD (CVS), AMAZON COM ORD (AMZN) and PROCTER & GAMBLE ORD (PG). The fund showed a lot of confidence in some stocks as they added substantially to SEL SECTOR:TECH SPDR (XLB).
SRB Corp Annual Return Estimates Vs S&P 500
Our best estimate is that SRB CORP made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sel sector:tech spdr | 23.58 |
Additions to existing portfolio by SRB Corp
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health ord | -11.63 |
| amazon com ord | -6.08 |
| procter & gamble ord | -5.39 |
| walmart ord | -5.27 |
| merck & co ord | -4.67 |
| ww grainger ord | -3.62 |
| ge aerospace ord | -3.36 |
| renaissancere ord | -0.37 |
SRB Corp reduced stake in above stock
Sold off
Sector Distribution
SRB CORP has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Technology | 24.8 |
| Financial Services | 13.6 |
| Industrials | 10.1 |
| Consumer Defensive | 6.6 |
| Consumer Cyclical | 5.8 |
| Healthcare | 4.6 |
| Basic Materials | 3.8 |
| Communication Services | 3.3 |
Market Cap. Distribution
SRB CORP has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.5 |
| UNALLOCATED | 27.5 |
| LARGE-CAP | 26.5 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 66.7% of the stocks held by SRB CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.2 |
| Others | 33.4 |
| RUSSELL 2000 | 7.5 |
SRB Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SRB Corp
SRB CORP has 23 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. SAFT proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for SRB CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com ord | 5.80 | 460,450 | 101,101,000 | reduced | -6.08 | ||
| CMCSA | comcast cl a ord | 1.81 | 1,007,150 | 31,644,700 | unchanged | 0.00 | ||
| CVS | cvs health ord | 2.28 | 526,855 | 39,719,600 | reduced | -11.63 | ||
| GE | ge aerospace ord | 6.38 | 369,895 | 111,272,000 | reduced | -3.36 | ||
| GOOG | alphabet cl a ord | 3.26 | 234,211 | 56,936,700 | unchanged | 0.00 | ||
| GWW | ww grainger ord | 3.72 | 68,199 | 64,990,900 | reduced | -3.62 | ||
| INTC | intel ord | 4.20 | 2,185,100 | 73,310,000 | unchanged | 0.00 | ||
| MRK | merck & co ord | 2.28 | 473,365 | 39,729,500 | reduced | -4.67 | ||
| MSFT | microsoft ord | 20.57 | 692,923 | 358,899,000 | unchanged | 0.00 | ||
| PG | procter & gamble ord | 2.34 | 265,635 | 40,814,800 | reduced | -5.39 | ||
| RNR | renaissancere ord | 6.11 | 420,089 | 106,673,000 | reduced | -0.37 | ||
| RS | reliance ord | 1.58 | 98,231 | 27,586,200 | unchanged | 0.00 | ||
| SAFT | safety insurance group ord | 7.46 | 1,842,280 | 130,231,000 | unchanged | 0.00 | ||
| SHW | sherwin williams ord | 2.22 | 112,070 | 38,805,400 | unchanged | 0.00 | ||
| TM | toyota motor adr rep 10 ord | 3.27 | 298,092 | 56,962,400 | reduced | -0.3 | ||
| WMT | walmart ord | 4.30 | 727,050 | 74,929,800 | reduced | -5.27 | ||
| XLB | sel sector:tech spdr | 6.47 | 400,624 | 112,920,000 | added | 23.58 | ||
| XLB | sel sector:comm svc spdr | 5.43 | 800,774 | 94,787,600 | unchanged | 0.00 | ||
| XLB | sel sector:matrls spdr | 4.44 | 864,790 | 77,502,500 | unchanged | 0.00 | ||
| XLB | sel sector:h care spdr | 4.44 | 556,818 | 77,492,400 | unchanged | 0.00 | ||