SWISS RE LTD

CIK 0001519921 · ZURICH, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

SWISS RE LTD reported 237 positions worth $1.10B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IVV (89.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
237
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.4%
Est. Net Flow (Q)
2026 Q2
10 / 237 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES CORE S&P 500 ETF.SH$985.5M89.71%1,312,957
2NVDANVIDIA CORP.SH$8.1M0.73%40,297
3AAPLAPPLE INC.SH$7.1M0.64%24,441
4MSFTMICROSOFT CORP.SH$5.6M0.51%15,033
5GOOGLALPHABET INC-CL A.SH$4.3M0.39%12,006
6GOOGALPHABET INC.SH$3.9M0.35%10,932
7AMZNAMAZON.COM INC.SH$3.6M0.33%15,106
8MUMICRON TECHNOLOGY INC.SH$3.2M0.29%2,796
9AVGOBROADCOM INC.SH$2.6M0.24%6,896
10METAMETA PLATFORMS INC.SH$2.2M0.20%3,948

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SWISS RE LTD hold as of Q2 2026?

SWISS RE LTD reported 237 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: IVV (89.7%), NVDA (0.7%), AAPL (0.6%), MSFT (0.5%) and GOOGL (0.4%).

What did SWISS RE LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SWISS RE LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.