Swiss Re
Latest statistics and disclosures from Swiss Re's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SHCR, and represent 100.00% of Swiss Re's stock portfolio.
- Reduced shares in these 1 stock: SPY (-$259M).
- Swiss Re was a net seller of stock by $-259M.
- Swiss Re has $260M in assets under management (AUM), dropping by -47.71%.
- Central Index Key (CIK): 0001519921
Tip: Access up to 7 years of quarterly data
Positions held by Swiss Re consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Swiss Re
Swiss Re holds 2 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 99.3 | $259M | -50% | 475k | 544.22 |
|
| Falcon Capital Acquisitio-a (SHCR) | 0.7 | $1.9M | 1.4M | 1.35 |
|
Past Filings by Swiss Re
SEC 13F filings are viewable for Swiss Re going back to 2014
- Swiss Re 2024 Q2 filed Aug. 14, 2024
- Swiss Re 2024 Q1 filed May 8, 2024
- Swiss Re 2023 Q4 filed Feb. 15, 2024
- Swiss Re 2023 Q3 filed Nov. 9, 2023
- Swiss Re 2023 Q2 filed Aug. 9, 2023
- Swiss Re 2022 Q4 restated filed May 17, 2023
- Swiss Re 2022 Q4 amended filed May 17, 2023
- Swiss Re 2023 Q1 filed May 11, 2023
- Swiss Re 2022 Q4 filed Feb. 10, 2023
- Swiss Re 2022 Q3 filed Nov. 9, 2022
- Swiss Re 2022 Q2 filed Aug. 10, 2022
- Swiss Re 2022 Q1 filed May 16, 2022
- Swiss Re 2021 Q4 filed Feb. 11, 2022
- Swiss Re 2021 Q3 filed Nov. 12, 2021
- Swiss Re 2021 Q2 filed Aug. 6, 2021
- Swiss Re 2021 Q1 restated filed May 14, 2021