Swiss Re as of March 31, 2023
Portfolio Holdings for Swiss Re
Swiss Re holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dbx Etf Tr Xtrckr msci us (USSG) | 21.3 | $91M | 2.4M | 37.58 | |
Vanguard High Dividend Yield ETF (VYM) | 18.0 | $77M | 729k | 105.50 | |
Ishares Tr esg msci le (SUSL) | 17.8 | $76M | 1.1M | 71.26 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 13.5 | $57M | 925k | 61.95 | |
Ishares Tr msci eafe esg (ESGD) | 11.3 | $48M | 673k | 71.84 | |
Health Care SPDR (XLV) | 9.8 | $42M | 322k | 129.46 | |
Ishares High Dividend Equity F (HDV) | 7.8 | $33M | 328k | 101.66 | |
Falcon Capital Acquisitio-a (SHCR) | 0.5 | $2.0M | 1.4M | 1.42 |