Latest SWISS RE LTD Stock Portfolio
About SWISS RE LTD and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWISS RE LTD reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of SWISS RE LTD are IJR, NVDA, MSFT. The fund has invested 99.3% of it's portfolio in ISHARES CORE S&P 500 ETF. and 0.1% of portfolio in NVIDIA CORP.
SWISS RE LTD opened new stock positions in ISHARES CORE S&P 500 ETF. (IJR), NVIDIA CORP. (NVDA) and MICROSOFT CORP. (MSFT).
The top stock holdings of SWISS RE LTD are IJR, NVDA, MSFT. The fund has invested 99.3% of it's portfolio in ISHARES CORE S&P 500 ETF. and 0.1% of portfolio in NVIDIA CORP.
SWISS RE LTD opened new stock positions in ISHARES CORE S&P 500 ETF. (IJR), NVIDIA CORP. (NVDA) and MICROSOFT CORP. (MSFT).
SWISS RE LTD Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p 500 etf. | 1,521,950,000 |
| nvidia corp. | 918,886 |
| microsoft corp. | 776,210 |
| apple inc. | 754,955 |
| alphabet inc-cl a. | 453,224 |
| alphabet inc-cl c. | 394,133 |
| amazon.com inc. | 376,237 |
| broadcom inc. | 324,642 |
New stocks bought by SWISS RE LTD
Additions
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
SWISS RE LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SWISS RE LTD
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc. | 0.00 | 143 | 19,458 | new | |||
| AAPL | apple inc. | 0.05 | 2,777 | 754,955 | new | |||
| ABBV | abbvie inc. | 0.00 | 208 | 47,526 | new | |||
| ABC | amerisourcebergen corp. | 0.00 | 50.00 | 16,888 | new | |||
| ABT | abbott laboratories. | 0.00 | 391 | 48,988 | new | |||
| ACGL | arch capital group ltd. | 0.00 | 173 | 16,597 | new | |||
| ADBE | adobe inc. | 0.00 | 91.00 | 31,849 | new | |||
| ADI | analog devices inc. | 0.00 | 66.00 | 17,899 | new | |||
| ADM | archer-daniels-midland co. | 0.00 | 180 | 10,348 | new | |||
| ADP | automatic data processing. | 0.00 | 168 | 43,215 | new | |||
| ADSK | autodesk inc. | 0.00 | 107 | 31,673 | new | |||
| AEM | agnico eagle mines ltd. | 0.00 | 284 | 48,225 | new | |||
| AFL | aflac inc. | 0.00 | 92.00 | 10,145 | new | |||
| AJG | arthur j gallagher & co. | 0.00 | 89.00 | 23,032 | new | |||
| ALL | allstate corp. | 0.00 | 46.00 | 9,575 | new | |||
| ALNY | alnylam pharmaceuticals inc. | 0.00 | 30.00 | 11,930 | new | |||
| AMAT | applied materials inc. | 0.00 | 293 | 75,298 | new | |||
| AMD | advanced micro devices. | 0.01 | 404 | 86,521 | new | |||
| AME | ametek inc. | 0.00 | 51.00 | 10,471 | new | |||
| AMGN | amgen inc. | 0.00 | 44.00 | 14,402 | new | |||