§ 13F · FUND PROFILE
SWISS RE LTD.
AUM · $1.1B (13F)Positions · 238Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF. | 1.31M | $985M | 89.7% | +1000000% |
| 2 | NVDA | NVIDIA CORP. | 40K | $8M | 0.7% | +718% |
| 3 | AAPL | APPLE INC. | 24K | $7M | 0.6% | +780% |
| 4 | MSFT | MICROSOFT CORP. | 15K | $6M | 0.5% | +837% |
| 5 | GOOGL | ALPHABET INC-CL A. | 12K | $4M | 0.4% | +729% |
| 6 | GOOG | ALPHABET INC. | 11K | $4M | 0.4% | +770% |
| 7 | AMZN | AMAZON.COM INC. | 15K | $4M | 0.3% | +827% |
| 8 | MU | MICRON TECHNOLOGY INC. | 3K | $3M | 0.3% | +587% |
| 9 | AVGO | BROADCOM INC. | 7K | $3M | 0.2% | +635% |
| 10 | META | META PLATFORMS INC. | 4K | $2M | 0.2% | +733% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWISS SIGNAL
AC read
SWISS RE LTD is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 238 positions.
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