Swiss Re Financial Products Corporation

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

  • As of Dec. 31, 2010, Swiss Re Financial Products Corporation has $317.82M in assets under management (AUM). Assets under management grew from a total value of $0 to $317.82M.
  • Independent of market fluctuations, Swiss Re Financial Products Corporation was a net seller by $0 worth of stocks in the most recent quarter.

Swiss Re Financial Products Corporation portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 25.85 1.41M 58.22 62.56
Nabors Industries Ltd shs 18.96 2.57M 23.46 0.00
Amgen (AMGN) 16.12 932900 54.90 153.92
Symantec Corporation (SYMC) 10.03 1.90M 16.74 23.79
China Hydroelectric 7.84 3.37M 7.39 0.00
Gilead Sciences (GILD) 4.60 403800 36.24 99.53
Gilead Sciences (GILD) 4.31 377600 36.24 99.53
SPDR S&P; MidCap 400 ETF (MDY) 4.31 150000 91.23 268.26
Gilead Sciences (GILD) 3.15 276296 36.24 99.53
Nabors Industries Ltd shs 1.86 252300 23.46 0.00
Symantec Corporation (SYMC) 1.55 293400 16.74 23.79
Amgen (AMGN) 1.34 77686 54.89 153.92
Energy Conversion Devices (ENER) 0.09 64300 4.59 0.00