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Latest SWISS RE LTD Stock Portfolio

$16.36Million | No. of Holdings #239

SWISS RE LTD Performance

2026 Q1-2.32%
YTD-2.32%

About SWISS RE LTD and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWISS RE LTD reported an equity portfolio of $16.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SWISS RE LTD are CSD, NVDA, AAPL. The fund has invested 33.4% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT. and 5.2% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TRUST. (SPY) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF. (IJR). SWISS RE LTD opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT. (CSD), SUNBELT RENTALS HOLDINGS INC. and VANGUARD FTSE DEVELOPED ETF. (VEA). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP. (WAT).
SWISS RE LTD Equity Portfolio Value
Last Reported on: 12 May, 2026
$16.36Million
  as of May 12, 2026

SWISS RE LTD Annual Return Estimates Vs S&P 500

Our best estimate is that SWISS RE LTD made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco s&p 500 equal weight.5,469,720
sunbelt rentals holdings inc.12,905
vanguard ftse developed etf.11,022
New stocks bought by SWISS RE LTD

Additions

Ticker% Inc.
waters corp.33.33
Additions to existing portfolio by SWISS RE LTD

Reductions

Ticker% Reduced
ishares core s&p 500 etf.-100
SWISS RE LTD reduced stake in above stock

Sold off

Ticker$ Sold
spdr s&p 500 etf trust.-3,410
SWISS RE LTD got rid off the above stocks

Sector Distribution

SWISS RE LTD has about 38.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others38.1
Technology24.5
Communication Services8
Financial Services6.7
Industrials6
Consumer Cyclical5.6
Healthcare5.3
Consumer Defensive2.8

Market Cap. Distribution

SWISS RE LTD has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.3
UNALLOCATED38
LARGE-CAP20.6

Stocks belong to which Index?

About 59.3% of the stocks held by SWISS RE LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.3
Others40.5
Top 5 Winners (%)%
CIEN
ciena corp.
66.0 %
WDC
western digital corp.
57.0 %
GLW
corning inc.
55.3 %
VRT
vertiv holdings co-a.
54.7 %
TER
teradyne inc.
53.2 %
Top 5 Winners ($)$
CAT
caterpillar inc.
0.0 M
LRCX
lam research corp.
0.0 M
AMAT
applied materials inc.
0.0 M
ge vernova inc.
0.0 M
MU
micron technology inc.
0.0 M
Top 5 Losers (%)%
APP
applovin corp-class a.
-40.9 %
CSGP
costar group inc.
-40.0 %
SOFI
sofi technologies inc.
-39.3 %
HOOD
robinhood markets inc - a.
-38.7 %
ZS
zscaler inc.
-37.6 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf.
-35.1 M
MSFT
microsoft corp.
-0.2 M
NVDA
nvidia corp.
-0.1 M
AAPL
apple inc.
-0.1 M
META
meta platforms inc-class a.
0.0 M

SWISS RE LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWISS RE LTD

SWISS RE LTD has 239 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for SWISS RE LTD last quarter.

$16.36MTotal Value
240Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of SWISS RE LTD, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd.

Agnico Eagle Mines Ltd.

AEM
SWISS RE LTD's holding in Agnico Eagle Mines Ltd. over time
0.35%284
$57.5K
0.35%
unchanged 0 percentunchanged