Swiss Re

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