Swiss Re

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

  • Top 5 stock holdings are RSP, NVDA, AAPL, MSFT, GOOGL, and represent 49.16% of Swiss Re's stock portfolio.
  • Added to shares of these 4 stocks: RSP (+$5.5M), SUNB, VEA, WAT.
  • Started 3 new stock positions in SUNB, RSP, VEA.
  • Reduced shares in these 2 stocks: IVV (-$1.5B), .
  • Sold out of its position in SPY.
  • Swiss Re was a net seller of stock by $-1.4B.
  • Swiss Re has $16M in assets under management (AUM), dropping by -98.93%.
  • Central Index Key (CIK): 0001519921

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Portfolio Holdings for Swiss Re

Swiss Re holds 239 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 33.4 $5.5M NEW 29k 191.92
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NVIDIA Corporation (NVDA) 5.3 $859k 4.9k 174.40
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Apple (AAPL) 4.3 $705k 2.8k 253.79
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Microsoft Corporation (MSFT) 3.6 $594k 1.6k 370.17
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Alphabet Inc Class A cs (GOOGL) 2.5 $416k 1.4k 287.56
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Alphabet Inc Class C cs (GOOG) 2.2 $360k 1.3k 286.86
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Amazon (AMZN) 2.1 $340k 1.6k 208.27
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Broadcom (AVGO) 1.8 $290k 938.00 309.51
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Facebook Inc cl a (META) 1.7 $271k 474.00 572.13
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Visa (V) 1.0 $171k 567.00 302.24
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Caterpillar (CAT) 1.0 $162k 228.00 708.46
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Eli Lilly & Co. (LLY) 0.9 $148k 161.00 919.77
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Tesla Motors (TSLA) 0.9 $147k 395.00 371.75
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Lam Research (LRCX) 0.8 $138k 647.00 213.66
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Micron Technology (MU) 0.8 $138k 407.00 337.84
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Johnson & Johnson (JNJ) 0.8 $128k 523.00 244.44
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MasterCard Incorporated (MA) 0.8 $123k 247.00 499.66
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TJX Companies (TJX) 0.7 $116k 729.00 159.70
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Applied Materials (AMAT) 0.6 $100k 293.00 341.79
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JPMorgan Chase & Co. (JPM) 0.6 $98k 334.00 294.16
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KLA-Tencor Corporation (KLAC) 0.6 $94k 64.00 1472.41
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General Electric (GE) 0.6 $92k 325.00 283.77
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Ge Vernova (GEV) 0.5 $87k 100.00 872.90
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Advanced Micro Devices (AMD) 0.5 $82k 404.00 203.43
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Oracle Corporation (ORCL) 0.5 $82k 558.00 147.11
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Netflix (NFLX) 0.5 $82k 850.00 96.15
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Wal-Mart Stores (WMT) 0.5 $81k 651.00 124.28
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Costco Wholesale Corporation (COST) 0.5 $80k 80.00 996.42
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Berkshire Hathaway (BRK.B) 0.5 $77k 160.00 479.20
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Goldman Sachs (GS) 0.5 $75k 89.00 845.99
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Raytheon Technologies Corp (RTX) 0.4 $73k 380.00 192.90
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Amphenol Corporation (APH) 0.4 $70k 557.00 126.35
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Coca-Cola Company (KO) 0.4 $68k 894.00 76.05
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Palantir Technologies (PLTR) 0.4 $65k 442.00 146.28
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Merck & Co (MRK) 0.4 $65k 537.00 120.29
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Procter & Gamble Company (PG) 0.4 $63k 438.00 144.44
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Schlumberger (SLB) 0.4 $60k 1.2k 51.39
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Corning Incorporated (GLW) 0.4 $58k 429.00 135.97
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Agnico (AEM) 0.4 $58k 284.00 202.34
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Citigroup (C) 0.3 $57k 500.00 113.41
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Rbc Cad (RY) 0.3 $55k 342.00 161.14
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International Business Machines (IBM) 0.3 $55k 227.00 242.39
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Home Depot (HD) 0.3 $53k 162.00 328.89
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Western Digital (WDC) 0.3 $51k 187.00 270.49
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Tor Dom Bk Cad (TD) 0.3 $50k 539.00 93.10
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Honeywell International (HON) 0.3 $50k 222.00 226.03
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Arista Networks (ANET) 0.3 $47k 379.00 122.78
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Abbvie (ABBV) 0.3 $45k 208.00 217.49
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Philip Morris International (PM) 0.3 $41k 248.00 165.34
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Chipotle Mexican Grill (CMG) 0.2 $40k 1.3k 32.01
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Abbott Laboratories (ABT) 0.2 $40k 391.00 102.67
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Bank of America Corporation (BAC) 0.2 $40k 823.00 48.75
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Union Pacific Corporation (UNP) 0.2 $40k 165.00 242.62
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Bank Of Montreal Cadcom (BMO) 0.2 $39k 290.00 135.02
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Fortinet (FTNT) 0.2 $39k 475.00 81.72
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Morgan Stanley (MS) 0.2 $38k 230.00 164.57
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McDonald's Corporation (MCD) 0.2 $37k 118.00 310.79
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Qualcomm (QCOM) 0.2 $36k 276.00 128.78
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Cisco Systems (CSCO) 0.2 $36k 457.00 77.59
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Intel Corporation (INTC) 0.2 $35k 797.00 44.13
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Gilead Sciences (GILD) 0.2 $35k 251.00 139.37
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Automatic Data Processing (ADP) 0.2 $34k 168.00 203.18
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Shopify Inc cl a (SHOP) 0.2 $33k 278.00 118.28
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Uber Technologies (UBER) 0.2 $32k 450.00 71.93
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S&p Global (SPGI) 0.2 $32k 75.00 425.35
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American Express Company (AXP) 0.2 $32k 105.00 302.48
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Progressive Corporation (PGR) 0.2 $31k 157.00 198.24
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Welltower Inc Com reit (WELL) 0.2 $31k 155.00 197.71
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Emcor (EME) 0.2 $30k 41.00 738.32
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Lockheed Martin Corporation (LMT) 0.2 $30k 50.00 604.40
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Pepsi (PEP) 0.2 $30k 194.00 155.29
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Metropcs Communications (TMUS) 0.2 $30k 142.00 210.03
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Blackrock (BLK) 0.2 $30k 31.00 961.71
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iShares S&P 500 Index (IVV) 0.2 $29k -99% 45.00 653.20
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $29k 116.00 250.58
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Comfort Systems USA (FIX) 0.2 $29k 21.00 1379.00
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UnitedHealth (UNH) 0.2 $29k 107.00 270.59
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Teradyne (TER) 0.2 $29k 97.00 296.46
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Quanta Services (PWR) 0.2 $29k 52.00 549.02
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Verizon Communications (VZ) 0.2 $29k 568.00 50.20
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Bristol Myers Squibb (BMY) 0.2 $29k 470.00 60.65
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Newmont Mining Corporation (NEM) 0.2 $29k 263.00 108.25
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Bk Nova Cad (BNS) 0.2 $28k 410.00 69.13
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Boeing Company (BA) 0.2 $28k 140.00 199.03
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McKesson Corporation (MCK) 0.2 $28k 32.00 865.38
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Marsh & McLennan Companies (MRSH) 0.2 $28k 159.00 173.45
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Celestica (CLS) 0.2 $28k 98.00 281.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27k 61.00 446.54
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Intercontinental Exchange (ICE) 0.2 $27k 172.00 157.28
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Cadence Design Systems (CDNS) 0.2 $26k 94.00 277.87
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Texas Instruments Incorporated (TXN) 0.2 $26k 132.00 194.14
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Autodesk (ADSK) 0.2 $26k 107.00 239.40
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Wells Fargo & Company (WFC) 0.2 $25k 319.00 79.61
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American Tower Reit (AMT) 0.2 $25k 145.00 172.58
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Entergy Corporation (ETR) 0.2 $25k 222.00 112.36
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Lowe's Companies (LOW) 0.2 $25k 104.00 236.28
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Warner Bros. Discovery (WBD) 0.1 $25k 893.00 27.46
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Truist Financial Corp equities (TFC) 0.1 $25k 533.00 45.97
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At&t (T) 0.1 $25k 845.00 28.99
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Starbucks Corporation (SBUX) 0.1 $25k 273.00 89.59
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Fastenal Company (FAST) 0.1 $24k 526.00 46.40
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Applovin Corp Class A (APP) 0.1 $24k 60.00 398.00
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Howmet Aerospace (HWM) 0.1 $24k 103.00 230.46
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Cameco Corporation (CCJ) 0.1 $24k 218.00 108.40
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Thermo Fisher Scientific (TMO) 0.1 $24k 48.00 491.52
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CVS Caremark Corporation (CVS) 0.1 $24k 327.00 71.82
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $24k 399.00 58.78
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Carrier Global Corporation (CARR) 0.1 $23k 416.00 56.31
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Travelers Companies (TRV) 0.1 $23k 80.00 291.68
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Bank of New York Mellon Corporation (BK) 0.1 $23k 194.00 118.63
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Franco-Nevada Corporation (FNV) 0.1 $23k 93.00 246.83
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Cintas Corporation (CTAS) 0.1 $23k 134.00 169.14
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Nutrien (NTR) 0.1 $23k 300.00 75.25
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Cibc Cad (CM) 0.1 $22k 237.00 94.47
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Baker Hughes A Ge Company (BKR) 0.1 $22k 366.00 61.05
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Adobe Systems Incorporated (ADBE) 0.1 $22k 91.00 243.08
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FedEx Corporation (FDX) 0.1 $22k 62.00 356.18
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Pfizer (PFE) 0.1 $22k 776.00 28.08
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Cbre Group Inc Cl A (CBRE) 0.1 $21k 157.00 135.46
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Ferguson (FERG) 0.1 $21k 91.00 233.26
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Walt Disney Company (DIS) 0.1 $21k 220.00 96.38
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Booking Holdings (BKNG) 0.1 $21k 5.00 4210.40
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Analog Devices (ADI) 0.1 $21k 66.00 318.14
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Wabtec Corporation (WAB) 0.1 $21k 82.00 249.91
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Simon Property (SPG) 0.1 $20k 109.00 186.53
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Paychex (PAYX) 0.1 $20k 216.00 92.12
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Network Associates Inc cl a (NET) 0.1 $20k 96.00 206.34
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Williams Companies (WMB) 0.1 $20k 272.00 72.78
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salesforce (CRM) 0.1 $19k 104.00 186.67
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Cummins (CMI) 0.1 $19k 36.00 538.03
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Intuitive Surgical (ISRG) 0.1 $19k 42.00 461.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $19k 479.00 40.39
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Regeneron Pharmaceuticals (REGN) 0.1 $19k 25.00 772.64
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Arthur J. Gallagher & Co. (AJG) 0.1 $19k 89.00 216.58
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Illinois Tool Works (ITW) 0.1 $19k 73.00 260.29
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Doordash (DASH) 0.1 $19k 124.00 150.15
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Emerson Electric (EMR) 0.1 $19k 142.00 131.02
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Sherwin-Williams Company (SHW) 0.1 $19k 58.00 320.55
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Monolithic Power Systems (MPWR) 0.1 $19k 17.00 1093.35
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Nextera Energy (NEE) 0.1 $19k 199.00 92.88
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MetLife (MET) 0.1 $18k 254.00 70.72
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Keysight Technologies (KEYS) 0.1 $18k 63.00 282.37
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Cme (CME) 0.1 $18k 60.00 295.35
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Vici Pptys (VICI) 0.1 $18k 641.00 27.32
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Huntington Bancshares Incorporated (HBAN) 0.1 $17k 1.1k 15.65
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17k 33.00 522.70
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Boston Scientific Corporation (BSX) 0.1 $17k 273.00 62.75
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Monster Beverage Corp (MNST) 0.1 $17k 234.00 72.46
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Synchrony Financial (SYF) 0.1 $17k 249.00 68.02
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Enbridge (ENB) 0.1 $17k 310.00 54.04
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Ciena Corporation (CIEN) 0.1 $17k 43.00 388.23
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Equinix (EQIX) 0.1 $17k 17.00 980.24
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Arch Capital Group (ACGL) 0.1 $17k 173.00 96.01
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Capital One Financial (COF) 0.1 $17k 91.00 182.43
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Biogen Idec (BIIB) 0.1 $17k 90.00 183.33
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Robinhood Mkts (HOOD) 0.1 $16k 237.00 69.30
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Agilent Technologies Inc C ommon (A) 0.1 $16k 143.00 113.98
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United Parcel Service (UPS) 0.1 $16k 164.00 98.38
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Exelon Corporation (EXC) 0.1 $16k 329.00 49.02
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eBay (EBAY) 0.1 $16k 177.00 91.02
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Dell Technologies (DELL) 0.1 $16k 96.00 164.12
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ResMed (RMD) 0.1 $16k 70.00 224.49
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AmerisourceBergen (COR) 0.1 $16k 50.00 314.14
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Altria (MO) 0.1 $16k 237.00 65.99
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $16k 40.00 390.40
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Amgen (AMGN) 0.1 $16k 44.00 351.84
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CBOE Holdings (CBOE) 0.1 $16k 55.00 281.07
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Kinross Gold Corp (KGC) 0.1 $16k 507.00 30.48
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Constellation Energy (CEG) 0.1 $15k 55.00 279.25
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Paccar (PCAR) 0.1 $15k 132.00 115.50
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Pulte (PHM) 0.1 $15k 128.00 117.61
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Mondelez Int (MDLZ) 0.1 $15k 259.00 57.64
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Colgate-Palmolive Company (CL) 0.1 $15k 175.00 85.23
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Blackstone Group Inc Com Cl A (BX) 0.1 $15k 129.00 114.99
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Electronic Arts (EA) 0.1 $15k 72.00 203.88
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Servicenow (NOW) 0.1 $15k 140.00 104.55
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PG&E Corporation (PCG) 0.1 $15k 833.00 17.57
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D.R. Horton (DHI) 0.1 $14k 105.00 137.22
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Nike (NKE) 0.1 $14k 266.00 52.82
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Danaher Corporation (DHR) 0.1 $14k 74.00 189.59
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Manulife Finl Corp (MFC) 0.1 $14k 408.00 34.34
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Public Storage (PSA) 0.1 $14k 51.00 270.88
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U.S. Bancorp (USB) 0.1 $14k 263.00 52.01
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Deere & Company (DE) 0.1 $14k 24.00 563.29
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Synopsys (SNPS) 0.1 $14k 34.00 396.47
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O'reilly Automotive (ORLY) 0.1 $14k 146.00 92.31
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Air Products & Chemicals (APD) 0.1 $13k 46.00 290.50
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Atmos Energy Corporation (ATO) 0.1 $13k 72.00 184.72
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Archer Daniels Midland Company (ADM) 0.1 $13k 180.00 72.69
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Sunbelt Rentals Holdings (SUNB) 0.1 $13k NEW 206.00 62.65
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Sofi Technologies (SOFI) 0.1 $13k 800.00 15.88
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Square Inc cl a (XYZ) 0.1 $13k 209.00 60.18
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Veralto Corp (VLTO) 0.1 $13k 142.00 88.42
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Charles Schwab Corporation (SCHW) 0.1 $13k 133.00 93.98
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Apollo Global Mgmt (APO) 0.1 $13k 112.00 111.42
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3M Company (MMM) 0.1 $12k 83.00 145.23
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Corteva (CTVA) 0.1 $12k 140.00 83.71
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TransDigm Group Incorporated (TDG) 0.1 $12k 10.00 1159.00
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Chesapeake Energy Corp (EXE) 0.1 $12k 105.00 109.78
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Axon Enterprise (AXON) 0.1 $12k 27.00 424.70
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Waste Management (WM) 0.1 $11k 49.00 229.80
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IDEXX Laboratories (IDXX) 0.1 $11k 20.00 561.90
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Stryker Corporation (SYK) 0.1 $11k 34.00 328.59
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Kenvue (KVUE) 0.1 $11k 645.00 17.24
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Iqvia Holdings (IQV) 0.1 $11k 65.00 170.54
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Take-Two Interactive Software (TTWO) 0.1 $11k 56.00 197.50
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Vanguard Europe Pacific ETF (VEA) 0.1 $11k NEW 172.00 64.08
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Becton, Dickinson and (BDX) 0.1 $11k 70.00 157.23
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Cigna Corp (CI) 0.1 $11k 41.00 266.76
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Ametek (AME) 0.1 $11k 51.00 214.35
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Parker-Hannifin Corporation (PH) 0.1 $11k 12.00 895.25
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Waters Corporation (WAT) 0.1 $11k +33% 36.00 297.81
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Nasdaq Omx (NDAQ) 0.1 $11k 126.00 84.89
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Ameriprise Financial (AMP) 0.1 $11k 24.00 444.42
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Roblox Corp (RBLX) 0.1 $11k 186.00 56.56
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Insmed (INSM) 0.1 $10k 62.00 163.52
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AFLAC Incorporated (AFL) 0.1 $10k 92.00 109.71
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Xylem (XYL) 0.1 $10k 84.00 119.50
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Alnylam Pharmaceuticals (ALNY) 0.1 $9.9k 30.00 330.87
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Roper Industries (ROP) 0.1 $9.9k 28.00 353.86
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Tractor Supply Company (TSCO) 0.1 $9.9k 218.00 45.30
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Extra Space Storage (EXR) 0.1 $9.7k 74.00 131.14
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Markel Corporation (MKL) 0.1 $9.6k 5.00 1914.00
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Raymond James Financial (RJF) 0.1 $9.6k 66.00 144.79
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Allstate Corporation (ALL) 0.1 $9.5k 46.00 207.35
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Ingersoll Rand (IR) 0.1 $9.5k 118.00 80.12
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General Motors Company (GM) 0.1 $9.3k 125.00 74.50
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Kimberly-Clark Corporation (KMB) 0.1 $9.2k 95.00 96.47
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Snowflake Inc Cl A (SNOW) 0.1 $9.0k 60.00 150.82
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Moody's Corporation (MCO) 0.1 $8.3k 19.00 436.26
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Broadridge Financial Solutions (BR) 0.1 $8.3k 51.00 162.47
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Prudential Financial (PRU) 0.1 $8.2k 84.00 97.69
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Humana (HUM) 0.0 $8.1k 47.00 173.38
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Otis Worldwide Corp (OTIS) 0.0 $8.0k 104.00 77.08
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Datadog Inc Cl A (DDOG) 0.0 $7.3k 62.00 118.05
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General Mills (GIS) 0.0 $7.2k 194.00 37.22
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CoStar (CSGP) 0.0 $6.5k 162.00 40.34
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Zscaler Incorporated (ZS) 0.0 $5.8k 41.00 140.29
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Pure Storage Inc - Class A (PSTG) 0.0 $3.5k 60.00 59.03
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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