SR
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SWISS RE LTD13F | |
| SWISS RE LTD | |
| Last update 2026-05-12 | 239 Stocks (3 new) |
| Value $16.00 Mil | Turnover 34 % |
SWISS RE LTD Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 28,500 | 5,469.7 | New Holding | 33.430 | +33.43% | 0.010 | +10.49% | +10.69% | 91,748.3 | ||
NVDA | NVIDIA Corp | 4,927 | 859.3 | 0% | 5.250 | 0% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AAPL | Apple Inc | 2,777 | 704.8 | 0% | 4.310 | 0% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 1,605 | 594.1 | 0% | 3.630 | 0% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
GOOGL | Alphabet Inc | 1,448 | 416.4 | 0% | 2.540 | 0% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
GOOG | Alphabet Inc | 1,256 | 360.3 | 0% | 2.200 | 0% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
AMZN | Amazon.com Inc | 1,630 | 339.5 | 0% | 2.070 | 0% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 938 | 290.3 | 0% | 1.770 | 0% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
META | Meta Platforms Inc | 474 | 271.2 | 0% | 1.660 | 0% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
V | Visa Inc | 567 | 171.4 | 0% | 1.050 | 0% | 0.000 | +10.28% | -3.73% | 639,423.3 | Credit Services |
SWISS RE LTD's Historical Top Holdings Breakdowns
SWISS RE LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Reduce Reduce | -99.26% | 634.93 ($682.85) 698.7 | $730.17 | 6.93% | Reduce -100% | 45 | -2,222,386 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2026-03-31 | New Buy New Buy | +33.43% | 188.07 ($198.17) 204.97 | $210.31 | 6.13% | New holding | 28,500 | 28,500 | |
SUNB | Sunbelt Rentals Holdings Inc | 2026-03-31 | New Buy New Buy | +0.08% | 63.31 ($70.19) 75.52 | $74.07 | 5.53% | New holding | 206 | 206 | |
VEA | Vanguard FTSE Developed Markets ETF | 2026-03-31 | New Buy New Buy | +0.07% | 62.03 ($66) 70.31 | $70.56 | 6.91% | New holding | 172 | 172 | |
WAT | Waters Corp | 2026-03-31 | Add Add | +0.02% | 283.32 ($342.13) 400.54 | $374.41 | 9.44% | Add 33.33% | 36 | 9 | |
SPY | State Street SPDR S&P 500 ETF Trust | 2026-03-31 | Sold Out Sold Out | 0% | 631.97 ($679.9) 695.49 | $728.99 | 7.22% | Sold Out | 0 | -5 | |
IVV | iShares Core S&P 500 ETF | 2025-12-31 | New Buy New Buy | +99.26% | 655.77 ($679.17) 693.39 | $730.17 | 7.51% | New holding | 2,222,431 | 2,222,431 | |
NVDA | NVIDIA Corp | 2025-12-31 | New Buy New Buy | +0.06% | 170.94 ($186.12) 207.04 | $192.53 | 3.44% | New holding | 4,927 | 4,927 | |
AAPL | Apple Inc | 2025-12-31 | New Buy New Buy | +0.05% | 245.27 ($268.66) 286.19 | $283.78 | 5.63% | New holding | 2,777 | 2,777 | |
MSFT | Microsoft Corp | 2025-12-31 | New Buy New Buy | +0.05% | 472.12 ($500.83) 542.07 | $372.97 | -25.53% | New holding | 1,605 | 1,605 |
SWISS RE LTD Total Holding History ($B)
SWISS RE LTD's Asset Allocation
SWISS RE LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SWISS RE LTD's Hypothetical Growth since 2026-03-31
SWISS RE LTD's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
SWISS RE LTD's Holdings Heat Map
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SWISS RE LTD's Holdings Bubble Chart
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