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Latest SWISS RE LTD Stock Portfolio

$1.10Billion | No. of Holdings #237

SWISS RE LTD Performance

2026 Q2+7.15%
YTD+4.66%

About SWISS RE LTD and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWISS RE LTD reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SWISS RE LTD are IJR, NVDA, AAPL. The fund has invested 89.7% of it's portfolio in ISHARES CORE S&P 500 ETF. and 0.7% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT. (CSD), HONEYWELL INTERNATIONAL INC. (HON) and EMCOR GROUP INC. (EME) stocks. SWISS RE LTD opened new stock positions in SANDISK CORP., PALO ALTO NETWORKS INC. (PANW) and MARVELL TECHNOLOGY INC. (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF. (IJR), PARKER-HANNIFIN CORP. (PH) and SCHWAB (CHARLES) CORP. (SCHW).
SWISS RE LTD Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.10Billion
  as of Aug 11, 2026

SWISS RE LTD Annual Return Estimates Vs S&P 500

Our best estimate is that SWISS RE LTD made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp.909,492
palo alto networks inc.432,072
marvell technology inc.306,827
marriott international inc.291,654
ross stores inc.277,769
wheaton precious metals corp.258,059
comcast corp.238,700
ecolab inc.238,212
New stocks bought by SWISS RE LTD

Additions

Ticker% Inc.
ishares core s&p 500 etf.2,917,580
parker-hannifin corp.2,775
schwab (charles) corp.2,197
nextera energy inc.1,944
servicenow inc.1,849
analog devices inc.1,837
moody's corp.1,763
amgen inc.1,681
Additions to existing portfolio by SWISS RE LTD

Reductions

None of the existing positions were reduced by SWISS RE LTD

Sold off

Ticker$ Sold
invesco s&p 500 equal weight.-5,469,720
sofi technologies inc.-12,704
fastenal co.-24,406
kinross gold corp.-15,451
exelon corp.-16,128
williams cos inc.-19,796
metlife inc.-17,963
synchrony financial.-16,937
SWISS RE LTD got rid off the above stocks

Sector Distribution

SWISS RE LTD has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.4
Technology4.1
Communication Services1.1

Market Cap. Distribution

SWISS RE LTD has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.5
MEGA-CAP6.6
LARGE-CAP2.9

Stocks belong to which Index?

About 9.2% of the stocks held by SWISS RE LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5009.2
Top 5 Winners (%)%
MU
micron technology inc.
68.1 %
INTC
intel corp.
60.3 %
DELL
dell technologies inc.
60.3 %
AMD
advanced micro devices inc.
58.7 %
WDC
western digital corp.
50.5 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf.
64.0 M
MU
micron technology inc.
1.3 M
AMD
advanced micro devices inc.
0.6 M
NVDA
nvidia corp.
0.6 M
LRCX
lam research corp.
0.5 M
Top 5 Losers (%)%
BSX
boston scientific corp.
-20.5 %
T
at&t inc.
-17.8 %
NFLX
netflix inc.
-16.1 %
CME
cme group inc.
-15.4 %
AEM
agnico eagle mines ltd.
-15.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.1 M
PLTR
palantir technologies inc.
-0.1 M
WMT
walmart inc.
-0.1 M
T
at&t inc.
0.0 M
AEM
agnico eagle mines ltd.
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 237 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SWISS RE LTD last quarter.

$1.10BTotal Value
287Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SWISS RE LTD, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd.

Agnico Eagle Mines Ltd.

AEM
SWISS RE LTD's holding in Agnico Eagle Mines Ltd. over time
0.02%1,528
$237.3K
0.02%
increased 438.03 percentadded