§ 13F · FUND PROFILE
SWISS RE LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 237Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1533.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF. | 2.22M | $1522.0T | 99.3% | NEW |
| 2 | NVDA | NVIDIA CORP. | 5K | $918.9B | 0.1% | NEW |
| 3 | MSFT | MICROSOFT CORP. | 2K | $776.2B | 0.1% | NEW |
| 4 | AAPL | APPLE INC. | 3K | $755.0B | 0.0% | NEW |
| 5 | GOOGL | ALPHABET INC-CL A. | 1K | $453.2B | 0.0% | NEW |
| 6 | GOOG | ALPHABET INC-CL C. | 1K | $394.1B | 0.0% | NEW |
| 7 | AMZN | AMAZON.COM INC. | 2K | $376.2B | 0.0% | NEW |
| 8 | AVGO | BROADCOM INC. | 938 | $324.6B | 0.0% | NEW |
| 9 | META | META PLATFORMS INC-CLASS A. | 474 | $312.9B | 0.0% | NEW |
| 10 | V | VISA INC-CLASS A SHARES. | 567 | $198.9B | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWISS SIGNAL
AC read
SWISS RE LTD is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed