Latest statistics and disclosures from SWISS RE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, SPY, EFA, Ishares Tr fltg rate nt, NEWS, and represent 100.00% of SWISS RE's stock portfolio.
  • Added to shares of these 3 stocks: SPY (+$266.53M), EFA (+$60.21M), NEWS (+$27.75M).
  • Started 3 new stock positions in NEWS, SPY, EFA.
  • Reduced shares in these 3 stocks: CSJ (-$266.53M), CIU (-$60.21M), LQD (-$27.75M).
  • Sold out of its positions in LQD, CIU, CSJ.
  • SWISS RE was a net seller of stock by $0.
  • SWISS RE has $691.86M in assets under management (AUM), dropping by 0.00%.

SWISS RE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 41.43 1.27M 224.99 240.09
SPDR S&P; 500 ETF (SPY) 38.52 1.19M NEW 223.53 238.60
iShares MSCI EAFE Index Fund (EFA) 8.70 1.04M NEW 57.73 63.87
Ishares Tr fltg rate nt 7.33 1000000 50.73 0.00
NewStar Financial (NEWS) 4.01 3.00M NEW 9.25 10.90

Past 13F-HR SEC Filings for SWISS RE

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