Swiss RE
$1.1B 13F equity value
286 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Swiss RE covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF. | 1,312,957 | $986M | 89.7% |
| NVDA | NVIDIA CORP. | 40,297 | $8M | 0.7% |
| AAPL | APPLE INC. | 24,441 | $7M | 0.6% |
| MSFT | MICROSOFT CORP. | 15,033 | $6M | 0.5% |
| GOOGL | ALPHABET INC-CL A. | 12,006 | $4M | 0.4% |
| GOOG | ALPHABET INC. | 10,932 | $4M | 0.4% |
| AMZN | AMAZON.COM INC. | 15,106 | $4M | 0.3% |
| MU | MICRON TECHNOLOGY INC. | 2,796 | $3M | 0.3% |
| AVGO | BROADCOM INC. | 6,896 | $3M | 0.2% |
| META | META PLATFORMS INC. | 3,948 | $2M | 0.2% |
Track Swiss RE's 13F portfolio: $1.1B in reported holdings, 286 positions. Top holdings and quarterly changes on SentiSense.
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