Swiss Re

Latest statistics and disclosures from Swiss Re's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, NVDA, MSFT, AAPL, GOOGL, and represent 99.45% of Swiss Re's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$1.5B), NVDA, MSFT, AAPL, GOOGL, GOOG, AMZN, AVGO, META, V.
  • Started 237 new stock positions in MPWR, DIS, T, PCAR, LLY, CAT, ANET, COR, LMT, TER.
  • Reduced shares in these 1 stock: SHCR (-$2.0B).
  • Sold out of its position in SHCR.
  • Swiss Re was a net seller of stock by $-443M.
  • Swiss Re has $1.5B in assets under management (AUM), dropping by -22.41%.
  • Central Index Key (CIK): 0001519921

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Portfolio Holdings for Swiss Re

Swiss Re holds 237 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 99.3 $1.5B NEW 2.2M 684.81
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NVIDIA Corporation (NVDA) 0.1 $919k NEW 4.9k 186.50
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Microsoft Corporation (MSFT) 0.1 $776k NEW 1.6k 483.62
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Apple (AAPL) 0.0 $755k NEW 2.8k 271.86
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Alphabet Inc Class A cs (GOOGL) 0.0 $453k NEW 1.4k 313.00
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Alphabet Inc Class C cs (GOOG) 0.0 $394k NEW 1.3k 313.80
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Amazon (AMZN) 0.0 $376k NEW 1.6k 230.82
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Broadcom (AVGO) 0.0 $325k NEW 938.00 346.10
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Facebook Inc cl a (META) 0.0 $313k NEW 474.00 660.09
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Visa (V) 0.0 $199k NEW 567.00 350.71
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Tesla Motors (TSLA) 0.0 $178k NEW 395.00 449.72
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Eli Lilly & Co. (LLY) 0.0 $173k NEW 161.00 1074.68
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MasterCard Incorporated (MA) 0.0 $141k NEW 247.00 570.88
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Caterpillar (CAT) 0.0 $131k NEW 228.00 572.87
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Micron Technology (MU) 0.0 $116k NEW 407.00 285.41
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TJX Companies (TJX) 0.0 $112k NEW 729.00 153.61
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Lam Research (LRCX) 0.0 $111k NEW 647.00 171.18
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Oracle Corporation (ORCL) 0.0 $109k NEW 558.00 194.91
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Johnson & Johnson (JNJ) 0.0 $108k NEW 523.00 206.95
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JPMorgan Chase & Co. (JPM) 0.0 $108k NEW 334.00 322.22
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General Electric (GE) 0.0 $100k NEW 325.00 308.03
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Advanced Micro Devices (AMD) 0.0 $87k NEW 404.00 214.16
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Berkshire Hathaway (BRK.B) 0.0 $80k NEW 160.00 502.65
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Netflix (NFLX) 0.0 $80k NEW 850.00 93.76
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Palantir Technologies (PLTR) 0.0 $79k NEW 442.00 177.75
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Goldman Sachs (GS) 0.0 $78k NEW 89.00 879.00
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KLA-Tencor Corporation (KLAC) 0.0 $78k NEW 64.00 1215.08
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Applied Materials (AMAT) 0.0 $75k NEW 293.00 256.99
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Amphenol Corporation (APH) 0.0 $75k NEW 557.00 135.14
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Wal-Mart Stores (WMT) 0.0 $73k NEW 651.00 111.41
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Raytheon Technologies Corp (RTX) 0.0 $70k NEW 380.00 183.40
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Costco Wholesale Corporation (COST) 0.0 $69k NEW 80.00 862.34
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International Business Machines (IBM) 0.0 $67k NEW 227.00 296.21
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Ge Vernova (GEV) 0.0 $65k NEW 100.00 653.57
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Procter & Gamble Company (PG) 0.0 $63k NEW 438.00 143.31
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Coca-Cola Company (KO) 0.0 $63k NEW 894.00 69.91
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Rbc Cad (RY) 0.0 $58k NEW 342.00 170.70
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Citigroup (C) 0.0 $58k NEW 500.00 116.69
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Merck & Co (MRK) 0.0 $57k NEW 537.00 105.26
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Home Depot (HD) 0.0 $56k NEW 162.00 344.10
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Tor Dom Bk Cad (TD) 0.0 $51k NEW 539.00 94.37
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Arista Networks (ANET) 0.0 $50k NEW 379.00 131.03
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Abbott Laboratories (ABT) 0.0 $49k NEW 391.00 125.29
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Agnico (AEM) 0.0 $48k NEW 284.00 169.81
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Abbvie (ABBV) 0.0 $48k NEW 208.00 228.49
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Qualcomm (QCOM) 0.0 $47k NEW 276.00 171.05
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Chipotle Mexican Grill (CMG) 0.0 $47k NEW 1.3k 37.00
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Bank of America Corporation (BAC) 0.0 $45k NEW 823.00 55.00
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Schlumberger (SLB) 0.0 $45k NEW 1.2k 38.38
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Shopify Inc cl a (SHOP) 0.0 $45k NEW 278.00 161.23
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Honeywell International (HON) 0.0 $43k NEW 222.00 195.09
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Automatic Data Processing (ADP) 0.0 $43k NEW 168.00 257.23
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Morgan Stanley (MS) 0.0 $41k NEW 230.00 177.53
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Applovin Corp Class A (APP) 0.0 $40k NEW 60.00 673.82
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Philip Morris International (PM) 0.0 $40k NEW 248.00 160.40
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S&p Global (SPGI) 0.0 $39k NEW 75.00 522.59
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American Express Company (AXP) 0.0 $39k NEW 105.00 369.95
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Union Pacific Corporation (UNP) 0.0 $38k NEW 165.00 231.32
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Fortinet (FTNT) 0.0 $38k NEW 475.00 79.41
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Bank Of Montreal Cadcom (BMO) 0.0 $38k NEW 290.00 130.04
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Corning Incorporated (GLW) 0.0 $38k NEW 429.00 87.56
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Uber Technologies (UBER) 0.0 $37k NEW 450.00 81.71
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McDonald's Corporation (MCD) 0.0 $36k NEW 118.00 305.63
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Progressive Corporation (PGR) 0.0 $36k NEW 157.00 227.72
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UnitedHealth (UNH) 0.0 $35k NEW 107.00 330.11
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Cisco Systems (CSCO) 0.0 $35k NEW 457.00 77.03
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Blackrock (BLK) 0.0 $33k NEW 31.00 1070.35
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Western Digital (WDC) 0.0 $32k NEW 187.00 172.27
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Adobe Systems Incorporated (ADBE) 0.0 $32k NEW 91.00 349.99
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Autodesk (ADSK) 0.0 $32k NEW 107.00 296.01
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Gilead Sciences (GILD) 0.0 $31k NEW 251.00 122.74
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Boeing Company (BA) 0.0 $30k NEW 140.00 217.12
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Bk Nova Cad (BNS) 0.0 $30k NEW 410.00 73.85
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Wells Fargo & Company (WFC) 0.0 $30k NEW 319.00 93.20
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Marsh & McLennan Companies 0.0 $30k NEW 159.00 185.52
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Intel Corporation (INTC) 0.0 $29k NEW 797.00 36.90
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Cadence Design Systems (CDNS) 0.0 $29k NEW 94.00 312.59
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Celestica (CLS) 0.0 $29k NEW 98.00 296.19
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Metropcs Communications (TMUS) 0.0 $29k NEW 142.00 203.04
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Welltower Inc Com reit (WELL) 0.0 $29k NEW 155.00 185.61
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Doordash (DASH) 0.0 $28k NEW 124.00 226.48
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Intercontinental Exchange (ICE) 0.0 $28k NEW 172.00 161.96
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Pepsi (PEP) 0.0 $28k NEW 194.00 143.52
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Thermo Fisher Scientific (TMO) 0.0 $28k NEW 48.00 579.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k NEW 61.00 453.36
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salesforce (CRM) 0.0 $28k NEW 104.00 264.91
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Robinhood Mkts (HOOD) 0.0 $27k NEW 237.00 113.10
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Booking Holdings (BKNG) 0.0 $27k NEW 5.00 5355.40
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Newmont Mining Corporation (NEM) 0.0 $26k NEW 263.00 99.85
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McKesson Corporation (MCK) 0.0 $26k NEW 32.00 820.28
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Truist Financial Corp equities (TFC) 0.0 $26k NEW 533.00 49.21
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Boston Scientific Corporation (BSX) 0.0 $26k NEW 273.00 95.35
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CVS Caremark Corporation (CVS) 0.0 $26k NEW 327.00 79.36
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Warner Bros. Discovery (WBD) 0.0 $26k NEW 893.00 28.82
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American Tower Reit (AMT) 0.0 $26k NEW 145.00 175.57
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Bristol Myers Squibb (BMY) 0.0 $25k NEW 470.00 53.94
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Cbre Group Inc Cl A (CBRE) 0.0 $25k NEW 157.00 160.79
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Cintas Corporation (CTAS) 0.0 $25k NEW 134.00 188.07
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Emcor (EME) 0.0 $25k NEW 41.00 611.78
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Lowe's Companies (LOW) 0.0 $25k NEW 104.00 241.16
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Walt Disney Company (DIS) 0.0 $25k NEW 220.00 113.77
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Paychex (PAYX) 0.0 $24k NEW 216.00 112.18
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Lockheed Martin Corporation (LMT) 0.0 $24k NEW 50.00 483.68
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Intuitive Surgical (ISRG) 0.0 $24k NEW 42.00 566.36
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Travelers Companies (TRV) 0.0 $23k NEW 80.00 290.06
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Verizon Communications (VZ) 0.0 $23k NEW 568.00 40.73
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Arthur J. Gallagher & Co. (AJG) 0.0 $23k NEW 89.00 258.79
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Starbucks Corporation (SBUX) 0.0 $23k NEW 273.00 84.21
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Texas Instruments Incorporated (TXN) 0.0 $23k NEW 132.00 173.49
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Bank of New York Mellon Corporation (BK) 0.0 $23k NEW 194.00 116.09
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Capital One Financial (COF) 0.0 $22k NEW 91.00 242.36
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $22k NEW 479.00 45.97
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Carrier Global Corporation (CARR) 0.0 $22k NEW 416.00 52.84
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Quanta Services (PWR) 0.0 $22k NEW 52.00 422.06
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Cibc Cad (CM) 0.0 $22k NEW 237.00 90.78
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Servicenow (NOW) 0.0 $21k NEW 140.00 153.19
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Howmet Aerospace (HWM) 0.0 $21k NEW 103.00 205.02
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Fastenal Company (FAST) 0.0 $21k NEW 526.00 40.13
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At&t (T) 0.0 $21k NEW 845.00 24.84
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Sofi Technologies (SOFI) 0.0 $21k NEW 800.00 26.18
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Synchrony Financial (SYF) 0.0 $21k NEW 249.00 83.43
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Entergy Corporation (ETR) 0.0 $21k NEW 222.00 92.43
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k NEW 399.00 50.79
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Ferguson (FERG) 0.0 $20k NEW 91.00 222.63
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Simon Property (SPG) 0.0 $20k NEW 109.00 185.11
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MetLife (MET) 0.0 $20k NEW 254.00 78.94
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Cameco Corporation (CCJ) 0.0 $20k NEW 218.00 91.69
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k NEW 33.00 605.00
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Blackstone Group Inc Com Cl A (BX) 0.0 $20k NEW 129.00 154.14
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Comfort Systems USA (FIX) 0.0 $20k NEW 21.00 933.29
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Agilent Technologies Inc C ommon (A) 0.0 $20k NEW 143.00 136.07
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Constellation Energy (CEG) 0.0 $19k NEW 55.00 353.27
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Pfizer (PFE) 0.0 $19k NEW 776.00 24.90
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Franco-Nevada Corporation (FNV) 0.0 $19k NEW 93.00 207.56
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Regeneron Pharmaceuticals (REGN) 0.0 $19k NEW 25.00 771.88
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Huntington Bancshares Incorporated (HBAN) 0.0 $19k NEW 1.1k 17.35
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Network Associates Inc cl a (NET) 0.0 $19k NEW 96.00 197.15
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Emerson Electric (EMR) 0.0 $19k NEW 142.00 132.72
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Sherwin-Williams Company (SHW) 0.0 $19k NEW 58.00 324.03
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $19k NEW 116.00 162.01
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Teradyne (TER) 0.0 $19k NEW 97.00 193.56
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19k NEW 40.00 468.75
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Nutrien (NTR) 0.0 $19k NEW 300.00 61.81
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Cummins (CMI) 0.0 $18k NEW 36.00 510.44
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Vici Pptys (VICI) 0.0 $18k NEW 641.00 28.12
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Illinois Tool Works (ITW) 0.0 $18k NEW 73.00 246.30
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Monster Beverage Corp (MNST) 0.0 $18k NEW 234.00 76.67
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FedEx Corporation (FDX) 0.0 $18k NEW 62.00 288.85
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Analog Devices (ADI) 0.0 $18k NEW 66.00 271.20
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Wabtec Corporation (WAB) 0.0 $18k NEW 82.00 213.45
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Nike (NKE) 0.0 $17k NEW 266.00 63.71
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Danaher Corporation (DHR) 0.0 $17k NEW 74.00 228.92
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AmerisourceBergen (COR) 0.0 $17k NEW 50.00 337.76
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ResMed (RMD) 0.0 $17k NEW 70.00 240.87
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Baker Hughes A Ge Company (BKR) 0.0 $17k NEW 366.00 45.54
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Arch Capital Group (ACGL) 0.0 $17k NEW 173.00 95.94
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Cme (CME) 0.0 $16k NEW 60.00 273.08
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Williams Companies (WMB) 0.0 $16k NEW 272.00 60.11
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United Parcel Service (UPS) 0.0 $16k NEW 164.00 99.19
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Apollo Global Mgmt (APO) 0.0 $16k NEW 112.00 144.76
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Nextera Energy (NEE) 0.0 $16k NEW 199.00 80.28
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Synopsys (SNPS) 0.0 $16k NEW 34.00 469.71
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Biogen Idec (BIIB) 0.0 $16k NEW 90.00 175.99
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eBay (EBAY) 0.0 $15k NEW 177.00 87.10
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Monolithic Power Systems (MPWR) 0.0 $15k NEW 17.00 906.35
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Axon Enterprise (AXON) 0.0 $15k NEW 27.00 567.93
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D.R. Horton (DHI) 0.0 $15k NEW 105.00 144.03
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Roblox Corp (RBLX) 0.0 $15k NEW 186.00 81.03
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Pulte (PHM) 0.0 $15k NEW 128.00 117.26
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Enbridge (ENB) 0.0 $15k NEW 310.00 47.92
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Manulife Finl Corp (MFC) 0.0 $15k NEW 408.00 36.36
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Electronic Arts (EA) 0.0 $15k NEW 72.00 204.33
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Iqvia Holdings (IQV) 0.0 $15k NEW 65.00 225.42
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Paccar (PCAR) 0.0 $15k NEW 132.00 109.51
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Amgen (AMGN) 0.0 $14k NEW 44.00 327.32
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Exelon Corporation (EXC) 0.0 $14k NEW 329.00 43.59
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Take-Two Interactive Software (TTWO) 0.0 $14k NEW 56.00 256.04
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Kinross Gold Corp (KGC) 0.0 $14k NEW 507.00 28.20
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Veralto Corp (VLTO) 0.0 $14k NEW 142.00 99.78
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U.S. Bancorp (USB) 0.0 $14k NEW 263.00 53.36
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Mondelez Int (MDLZ) 0.0 $14k NEW 259.00 53.83
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Colgate-Palmolive Company (CL) 0.0 $14k NEW 175.00 79.02
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CBOE Holdings (CBOE) 0.0 $14k NEW 55.00 251.00
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Altria (MO) 0.0 $14k NEW 237.00 57.66
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Square Inc cl a (XYZ) 0.0 $14k NEW 209.00 65.09
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Becton, Dickinson and (BDX) 0.0 $14k NEW 70.00 194.07
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IDEXX Laboratories (IDXX) 0.0 $14k NEW 20.00 676.55
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PG&E Corporation (PCG) 0.0 $13k NEW 833.00 16.07
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O'reilly Automotive (ORLY) 0.0 $13k NEW 146.00 91.21
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TransDigm Group Incorporated (TDG) 0.0 $13k NEW 10.00 1329.90
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Charles Schwab Corporation (SCHW) 0.0 $13k NEW 133.00 99.91
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3M Company (MMM) 0.0 $13k NEW 83.00 160.10
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Public Storage (PSA) 0.0 $13k NEW 51.00 259.51
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Snowflake Inc Cl A (SNOW) 0.0 $13k NEW 60.00 219.37
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Equinix (EQIX) 0.0 $13k NEW 17.00 766.18
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Keysight Technologies (KEYS) 0.0 $13k NEW 63.00 203.19
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Roper Industries (ROP) 0.0 $13k NEW 28.00 445.14
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Nasdaq Omx (NDAQ) 0.0 $12k NEW 126.00 97.13
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Dell Technologies (DELL) 0.0 $12k NEW 96.00 125.88
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Atmos Energy Corporation (ATO) 0.0 $12k NEW 72.00 167.62
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Humana (HUM) 0.0 $12k NEW 47.00 256.13
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Stryker Corporation (SYK) 0.0 $12k NEW 34.00 351.47
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Alnylam Pharmaceuticals (ALNY) 0.0 $12k NEW 30.00 397.67
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Ameriprise Financial (AMP) 0.0 $12k NEW 24.00 490.33
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Chesapeake Energy Corp (EXE) 0.0 $12k NEW 105.00 110.36
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Xylem (XYL) 0.0 $11k NEW 84.00 136.18
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Broadridge Financial Solutions (BR) 0.0 $11k NEW 51.00 223.18
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Air Products & Chemicals (APD) 0.0 $11k NEW 46.00 247.02
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Cigna Corp (CI) 0.0 $11k NEW 41.00 275.22
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Deere & Company (DE) 0.0 $11k NEW 24.00 465.58
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Kenvue (KVUE) 0.0 $11k NEW 645.00 17.25
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Tractor Supply Company (TSCO) 0.0 $11k NEW 218.00 50.01
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CoStar (CSGP) 0.0 $11k NEW 162.00 67.24
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Insmed (INSM) 0.0 $11k NEW 62.00 174.03
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Waste Management (WM) 0.0 $11k NEW 49.00 219.71
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Markel Corporation (MKL) 0.0 $11k NEW 5.00 2149.60
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Raymond James Financial (RJF) 0.0 $11k NEW 66.00 160.59
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Parker-Hannifin Corporation (PH) 0.0 $11k NEW 12.00 879.00
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Ametek (AME) 0.0 $11k NEW 51.00 205.31
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Archer Daniels Midland Company (ADM) 0.0 $10k NEW 180.00 57.49
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Waters Corporation (WAT) 0.0 $10k NEW 27.00 379.81
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General Motors Company (GM) 0.0 $10k NEW 125.00 81.32
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AFLAC Incorporated (AFL) 0.0 $10k NEW 92.00 110.27
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Ciena Corporation (CIEN) 0.0 $10k NEW 43.00 233.86
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Moody's Corporation (MCO) 0.0 $9.7k NEW 19.00 510.84
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Extra Space Storage (EXR) 0.0 $9.6k NEW 74.00 130.22
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Kimberly-Clark Corporation (KMB) 0.0 $9.6k NEW 95.00 100.89
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Allstate Corporation (ALL) 0.0 $9.6k NEW 46.00 208.15
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Prudential Financial (PRU) 0.0 $9.5k NEW 84.00 112.88
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Corteva (CTVA) 0.0 $9.4k NEW 140.00 67.03
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Ingersoll Rand (IR) 0.0 $9.3k NEW 118.00 79.22
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Zscaler Incorporated (ZS) 0.0 $9.2k NEW 41.00 224.93
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Otis Worldwide Corp (OTIS) 0.0 $9.1k NEW 104.00 87.35
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General Mills (GIS) 0.0 $9.0k NEW 194.00 46.50
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Datadog Inc Cl A (DDOG) 0.0 $8.4k NEW 62.00 135.98
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Pure Storage Inc - Class A (PSTG) 0.0 $4.0k NEW 60.00 67.02
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Spdr S&p 500 Etf (SPY) 0.0 $3.4k NEW 5.00 682.00
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Past Filings by Swiss Re

SEC 13F filings are viewable for Swiss Re going back to 2014

View all past filings