Swiss Re

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

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Portfolio Holdings for Swiss Re

Swiss Re holds 235 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $15M +65% 67k 228.38
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Apple (AAPL) 7.1 $14M +65% 41k 333.02
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Microsoft Corporation (MSFT) 6.7 $13M +64% 25k 512.90
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Alphabet Inc Class A cs (GOOGL) 3.6 $6.8M +64% 20k 344.08
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Amazon (AMZN) 3.3 $6.3M +66% 25k 249.15
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Alphabet Inc Class C cs (GOOG) 3.2 $6.1M +64% 18k 340.74
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Micron Technology (MU) 2.6 $4.9M +64% 4.6k 1065.11
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Facebook Inc cl a (META) 2.5 $4.7M +64% 6.5k 725.18
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Broadcom (AVGO) 2.1 $4.1M +67% 12k 351.19
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Eli Lilly & Co. (LLY) 1.7 $3.1M +64% 2.7k 1157.08
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Advanced Micro Devices (AMD) 1.5 $2.9M +64% 4.8k 611.76
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Tesla Motors (TSLA) 1.5 $2.9M +64% 8.2k 354.81
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Johnson & Johnson (JNJ) 1.3 $2.5M +64% 9.4k 264.74
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Visa (V) 1.3 $2.4M +64% 6.8k 359.33
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Lam Research (LRCX) 1.2 $2.2M +64% 6.7k 328.51
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JPMorgan Chase & Co. (JPM) 1.1 $2.2M +71% 6.6k 330.83
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Applied Materials (AMAT) 1.0 $2.0M +64% 3.9k 511.38
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Caterpillar (CAT) 1.0 $1.9M +64% 2.4k 810.79
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Berkshire Hathaway (BRK.B) 0.9 $1.8M +64% 3.6k 497.95
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Intel Corporation (INTC) 0.8 $1.6M +64% 13k 120.23
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MasterCard Incorporated (MA) 0.8 $1.5M +64% 2.8k 551.47
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Wal-Mart Stores (WMT) 0.8 $1.5M +64% 14k 103.92
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Merck & Co (MRK) 0.8 $1.4M +64% 10k 145.31
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Ge Vernova (GEV) 0.7 $1.4M +64% 1.5k 950.49
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Etf Ser Solutions defiance quant (QTUM) 0.7 $1.4M NEW 9.0k 151.62
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Palantir Technologies (PLTR) 0.7 $1.3M +64% 6.8k 187.05
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Abbvie (ABBV) 0.7 $1.3M +64% 4.8k 261.59
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Cisco Systems (CSCO) 0.7 $1.3M +64% 12k 107.63
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Sandisk Corp (SNDK) 0.6 $1.1M +64% 658.00 1739.89
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Costco Wholesale Corporation (COST) 0.6 $1.1M +64% 1.2k 910.34
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KLA-Tencor Corporation (KLAC) 0.6 $1.1M +64% 5.7k 194.93
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Procter & Gamble Company (PG) 0.6 $1.1M +64% 7.6k 145.28
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Coca-Cola Company (KO) 0.6 $1.1M +64% 13k 86.08
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Rbc Cad (RY) 0.5 $998k +64% 5.1k 197.18
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Tor Dom Bk Cad (TD) 0.5 $920k +64% 7.8k 117.86
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Netflix (NFLX) 0.5 $912k +64% 13k 69.58
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TJX Companies (TJX) 0.5 $900k +64% 6.8k 132.31
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Citigroup (C) 0.5 $893k +64% 6.9k 129.48
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Raytheon Technologies Corp (RTX) 0.5 $867k +64% 4.7k 185.65
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Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $859k +558% 3.2k 264.75
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Western Digital (WDC) 0.4 $850k +64% 1.9k 454.46
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Bank of America Corporation (BAC) 0.4 $850k +64% 16k 54.43
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Analog Devices (ADI) 0.4 $834k +64% 2.1k 396.71
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Palo Alto Networks (PANW) 0.4 $828k +64% 2.1k 397.31
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UnitedHealth (UNH) 0.4 $796k +64% 2.2k 367.08
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General Electric (GE) 0.4 $789k +64% 2.5k 312.29
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Philip Morris International (PM) 0.4 $761k +64% 4.0k 190.82
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Thermo Fisher Scientific (TMO) 0.4 $760k +64% 1.1k 675.05
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Texas Instruments Incorporated (TXN) 0.4 $755k +64% 2.7k 280.09
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Home Depot (HD) 0.4 $734k +64% 2.6k 284.49
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American Express Company (AXP) 0.4 $702k +64% 2.3k 304.10
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Goldman Sachs (GS) 0.4 $692k +64% 769.00 900.36
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Oracle Corporation (ORCL) 0.4 $691k +64% 5.0k 137.30
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Amphenol Corporation (APH) 0.4 $671k +228% 8.0k 84.30
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Qualcomm (QCOM) 0.3 $662k +64% 3.6k 184.04
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Arista Networks (ANET) 0.3 $651k +64% 3.2k 203.59
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Shopify Inc cl a (SHOP) 0.3 $647k +64% 4.4k 148.56
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Welltower Inc Com reit (WELL) 0.3 $645k +64% 2.8k 230.24
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Servicenow (NOW) 0.3 $602k +64% 4.5k 134.01
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Blackrock (BLK) 0.3 $599k +64% 566.00 1058.29
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Bank Of Montreal Cadcom (BMO) 0.3 $593k +64% 3.5k 167.62
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International Business Machines (IBM) 0.3 $591k +64% 2.7k 219.93
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Automatic Data Processing (ADP) 0.3 $587k +64% 2.3k 258.06
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Union Pacific Corporation (UNP) 0.3 $585k +64% 2.1k 272.13
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Keysight Technologies (KEYS) 0.3 $560k +64% 1.5k 364.04
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Amgen (AMGN) 0.3 $543k +64% 1.3k 421.51
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Parker-Hannifin Corporation (PH) 0.3 $543k +64% 568.00 955.42
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Wells Fargo & Company (WFC) 0.3 $541k +64% 6.8k 80.05
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Walt Disney Company (DIS) 0.3 $530k +64% 5.0k 104.90
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Abbott Laboratories (ABT) 0.3 $527k +64% 5.3k 98.83
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Freeport-McMoRan Copper & Gold (FCX) 0.3 $526k +64% 7.5k 70.00
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salesforce (CRM) 0.3 $521k +64% 2.3k 229.57
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Pepsi (PEP) 0.3 $521k +64% 4.1k 126.72
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Hewlett Packard Enterprise (HPE) 0.3 $520k +64% 8.1k 63.89
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Bk Nova Cad (BNS) 0.3 $518k +64% 5.7k 91.15
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Robinhood Mkts (HOOD) 0.3 $513k +64% 4.6k 112.50
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Gilead Sciences (GILD) 0.3 $510k +64% 3.4k 149.05
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Nextera Energy (NEE) 0.3 $507k +64% 6.7k 75.74
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Wheaton Precious Metals Corp (WPM) 0.3 $506k +64% 3.8k 133.86
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Ross Stores (ROST) 0.3 $501k +64% 2.1k 233.40
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Fortinet (FTNT) 0.3 $498k +64% 2.8k 178.76
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Morgan Stanley (MS) 0.3 $498k +64% 2.6k 188.08
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Financial Select Sector SPDR (XLF) 0.3 $491k NEW 9.2k 53.40
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Corning Incorporated (GLW) 0.3 $491k +64% 3.2k 153.76
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Charles Schwab Corporation (SCHW) 0.3 $491k +64% 5.0k 97.74
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Ishares Msci Japan (EWJ) 0.3 $487k NEW 5.0k 97.46
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Verizon Communications (VZ) 0.2 $474k +64% 10k 45.87
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Booking Holdings (BKNG) 0.2 $473k +64% 2.9k 162.91
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McDonald's Corporation (MCD) 0.2 $468k +64% 2.0k 230.94
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Agnico (AEM) 0.2 $462k +64% 2.5k 183.56
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Marriott International (MAR) 0.2 $460k +64% 1.3k 355.67
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Newmont Mining Corporation (NEM) 0.2 $459k +64% 4.0k 115.34
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Regeneron Pharmaceuticals (REGN) 0.2 $451k +64% 595.00 758.27
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Marvell Technology (MRVL) 0.2 $448k +64% 1.7k 264.21
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Snowflake Inc Cl A (SNOW) 0.2 $430k +64% 1.3k 339.56
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Danaher Corporation (DHR) 0.2 $424k +64% 1.9k 221.55
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Intuitive Surgical (ISRG) 0.2 $423k +64% 1.0k 406.63
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Humana (HUM) 0.2 $406k +64% 1.1k 381.57
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At&t (T) 0.2 $405k +64% 17k 24.40
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Dell Technologies (DELL) 0.2 $397k +64% 737.00 537.95
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Chipotle Mexican Grill (CMG) 0.2 $394k +64% 12k 31.95
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Ecolab (ECL) 0.2 $386k +64% 1.4k 274.58
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Lockheed Martin Corporation (LMT) 0.2 $377k +64% 741.00 509.25
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General Dynamics Corporation (GD) 0.2 $366k +64% 1.1k 331.83
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Howmet Aerospace (HWM) 0.2 $364k +64% 1.6k 226.18
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Deere & Company (DE) 0.2 $361k +64% 538.00 671.55
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Starbucks Corporation (SBUX) 0.2 $353k +64% 3.8k 93.96
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Manulife Finl Corp (MFC) 0.2 $352k +64% 8.2k 42.71
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Simon Property (SPG) 0.2 $352k +64% 1.8k 200.76
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Comcast Corporation (CMCSA) 0.2 $348k +64% 16k 21.76
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Cbre Group Inc Cl A (CBRE) 0.2 $347k +64% 2.7k 128.47
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Quanta Services (PWR) 0.2 $347k +64% 540.00 642.51
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Prologis (PLD) 0.2 $343k +64% 2.6k 129.84
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Emerson Electric (EMR) 0.2 $343k +64% 2.2k 155.10
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Datadog Inc Cl A (DDOG) 0.2 $342k +64% 1.2k 273.85
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United Parcel Service (UPS) 0.2 $340k +64% 3.6k 93.44
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Cheniere Energy (LNG) 0.2 $333k +64% 1.2k 269.03
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Teradyne (TER) 0.2 $333k +64% 830.00 400.91
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Adobe Systems Incorporated (ADBE) 0.2 $327k +64% 1.4k 239.94
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S&p Global (SPGI) 0.2 $327k +64% 828.00 394.47
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Sherwin-Williams Company (SHW) 0.2 $323k +64% 1.0k 323.27
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Nucor Corporation (NUE) 0.2 $316k +64% 1.4k 233.75
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Northrop Grumman Corporation (NOC) 0.2 $316k +64% 653.00 483.48
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American Tower Reit (AMT) 0.2 $313k +64% 1.9k 163.69
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Intercontinental Exchange (ICE) 0.2 $312k +64% 2.0k 152.03
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Cme (CME) 0.2 $311k +64% 1.2k 261.98
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Comfort Systems USA (FIX) 0.2 $309k +64% 187.00 1654.09
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Travelers Companies (TRV) 0.2 $309k +64% 866.00 356.51
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CVS Caremark Corporation (CVS) 0.2 $308k +64% 3.6k 85.69
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Progressive Corporation (PGR) 0.2 $307k +64% 1.5k 207.31
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Boeing Company (BA) 0.2 $306k +64% 1.6k 186.05
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Paychex (PAYX) 0.2 $305k +64% 3.1k 98.50
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Arthur J. Gallagher & Co. (AJG) 0.2 $298k +64% 1.3k 228.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $296k +64% 566.00 522.81
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Vici Pptys (VICI) 0.2 $294k +64% 13k 22.97
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Capital One Financial (COF) 0.2 $294k +64% 1.5k 193.07
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Nutrien (NTR) 0.2 $292k +64% 4.2k 70.39
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Rockwell Automation (ROK) 0.2 $291k +64% 668.00 435.33
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Network Associates Inc cl a (NET) 0.2 $290k +64% 834.00 347.28
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Schlumberger (SLB) 0.2 $288k +64% 5.9k 48.72
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IDEXX Laboratories (IDXX) 0.1 $285k +64% 545.00 522.19
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Blackstone Group Inc Com Cl A (BX) 0.1 $284k +64% 2.5k 112.09
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Wabtec Corporation (WAB) 0.1 $281k +64% 980.00 287.18
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Hca Holdings (HCA) 0.1 $277k +64% 648.00 426.74
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General Motors Company (GM) 0.1 $275k +64% 3.6k 77.00
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Mondelez Int (MDLZ) 0.1 $275k +64% 4.8k 57.82
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Hilton Worldwide Holdings (HLT) 0.1 $275k +64% 863.00 318.12
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Cibc Cad (CM) 0.1 $272k +64% 2.5k 110.39
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Monster Beverage Corp (MNST) 0.1 $272k +228% 6.5k 41.62
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Truist Financial Corp equities (TFC) 0.1 $268k +64% 5.8k 46.30
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Sun Life Financial (SLF) 0.1 $268k +64% 3.4k 78.13
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Lowe's Companies (LOW) 0.1 $267k +64% 1.5k 184.29
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Sempra Energy (SRE) 0.1 $267k +64% 3.4k 77.96
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Bank of New York Mellon Corporation (BNY) 0.1 $265k +64% 1.8k 144.63
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Moody's Corporation (MCO) 0.1 $264k +64% 581.00 454.13
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Carrier Global Corporation (CARR) 0.1 $263k +64% 4.8k 54.86
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Royal Caribbean Cruises (RCL) 0.1 $263k +64% 988.00 265.86
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Enbridge (ENB) 0.1 $263k +64% 5.6k 46.59
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PNC Financial Services (PNC) 0.1 $256k +64% 1.2k 222.26
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Franco-Nevada Corporation (FNV) 0.1 $254k +64% 1.1k 238.64
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O'reilly Automotive (ORLY) 0.1 $253k +64% 3.0k 85.41
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Marsh & McLennan Companies (MRSH) 0.1 $253k +64% 1.5k 170.73
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M&T Bank Corporation (MTB) 0.1 $250k +64% 1.2k 217.60
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $248k +64% 1.0k 241.31
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Altria (MO) 0.1 $247k +64% 3.7k 67.34
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Metropcs Communications (TMUS) 0.1 $246k +64% 1.5k 163.08
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Illinois Tool Works (ITW) 0.1 $245k +64% 952.00 257.28
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FedEx Corporation (FDX) 0.1 $243k +64% 852.00 285.09
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Pfizer (PFE) 0.1 $242k +64% 8.5k 28.52
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Public Storage (PSA) 0.1 $238k +64% 840.00 282.84
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Ametek (AME) 0.1 $237k +64% 958.00 247.73
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Canadian Pacific Kansas City (CP) 0.1 $235k +64% 2.8k 85.37
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Cadence Design Systems (CDNS) 0.1 $234k +64% 708.00 330.19
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U.S. Bancorp (USB) 0.1 $231k +64% 4.0k 57.76
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Fiserv (FISV) 0.1 $230k +64% 5.1k 45.18
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Warner Bros. Discovery 0.1 $228k +64% 7.4k 30.95
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Stryker Corporation (SYK) 0.1 $226k +64% 820.00 275.39
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Uber Technologies (UBER) 0.1 $225k +64% 3.3k 68.51
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Cigna Corp (CI) 0.1 $225k +64% 827.00 271.83
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Waste Management (WM) 0.1 $224k +64% 1.1k 203.92
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Crown Castle Intl (CCI) 0.1 $222k +64% 3.3k 66.65
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Equinix (EQIX) 0.1 $213k +64% 211.00 1011.58
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Becton, Dickinson and (BDX) 0.1 $213k +64% 1.2k 179.00
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Bristol Myers Squibb (BMY) 0.1 $208k +64% 3.3k 62.40
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Entergy Corporation (ETR) 0.1 $207k +64% 2.1k 99.26
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $207k +76% 5.7k 36.57
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Intuit (INTU) 0.1 $207k +64% 749.00 275.71
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CSX Corporation (CSX) 0.1 $206k +64% 4.4k 46.51
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Halliburton Company (HAL) 0.1 $206k +64% 6.5k 31.80
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Autodesk (ADSK) 0.1 $204k +64% 976.00 209.00
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Cummins (CMI) 0.1 $202k +64% 390.00 516.57
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Paccar (PCAR) 0.1 $201k +64% 1.8k 109.81
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Ferguson (FERG) 0.1 $200k +64% 900.00 222.62
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Huntington Bancshares Incorporated (HBAN) 0.1 $199k +64% 13k 15.26
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Ameriprise Financial (AMP) 0.1 $197k +64% 401.00 492.35
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Boston Scientific Corporation (BSX) 0.1 $197k +64% 4.5k 43.65
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Applovin Corp Class A (APP) 0.1 $197k +64% 678.00 290.43
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Apollo Global Mgmt (APO) 0.1 $195k +65% 1.7k 116.06
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Ford Motor Company (F) 0.1 $194k +64% 16k 12.06
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CBOE Holdings (CBOE) 0.1 $194k +64% 703.00 275.29
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Edwards Lifesciences (EW) 0.1 $191k +64% 2.2k 86.32
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Constellation Energy (CEG) 0.1 $189k +64% 744.00 254.02
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3M Company (MMM) 0.1 $188k +64% 1.1k 164.15
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Yum! Brands (YUM) 0.1 $188k +64% 1.4k 136.34
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Square Inc cl a (XYZ) 0.1 $182k +64% 2.5k 73.53
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eBay (EBAY) 0.1 $182k +64% 1.7k 106.05
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Msci (MSCI) 0.1 $182k +64% 338.00 538.66
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Kimberly-Clark Corporation (KMB) 0.1 $181k +64% 1.9k 97.43
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Canadian Natl Ry (CNI) 0.1 $177k +64% 1.5k 119.32
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D.R. Horton (DHI) 0.1 $176k +64% 1.3k 136.65
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Nike (NKE) 0.1 $176k +64% 5.0k 35.40
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Realty Income (O) 0.1 $176k +64% 3.2k 54.30
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Carvana Co cl a (CVNA) 0.1 $174k +64% 2.8k 62.54
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Old Dominion Freight Line (ODFL) 0.1 $173k +64% 997.00 173.84
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Cameco Corporation (CCJ) 0.1 $172k +64% 2.0k 86.90
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Republic Services (RSG) 0.1 $172k +64% 820.00 209.87
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Nasdaq Omx (NDAQ) 0.1 $171k +64% 1.9k 92.01
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Waste Connections (WCN) 0.1 $171k +64% 1.1k 154.31
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McKesson Corporation (MCK) 0.1 $170k +64% 199.00 853.81
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AutoZone (AZO) 0.1 $170k +62% 60.00 2830.02
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Baker Hughes A Ge Company (BKR) 0.1 $168k +64% 3.1k 54.90
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Archer Daniels Midland Company (ADM) 0.1 $166k +65% 2.1k 79.38
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Kenvue (KVUE) 0.1 $163k +64% 9.2k 17.66
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Martin Marietta Materials (MLM) 0.1 $161k +64% 335.00 479.81
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L3harris Technologies (LHX) 0.1 $160k +64% 677.00 236.78
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Coherent Corp (COHR) 0.1 $159k +64% 554.00 287.81
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Honeywell International (HON) 0.1 $157k +64% 746.00 210.94
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Colgate-Palmolive Company (CL) 0.1 $155k +64% 1.8k 85.32
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PG&E Corporation (PCG) 0.1 $149k +64% 12k 12.25
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Ciena Corporation (CIEN) 0.1 $146k +64% 416.00 351.82
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Take-Two Interactive Software (TTWO) 0.1 $138k +63% 666.00 207.50
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Qnity Electronics (Q) 0.1 $134k +64% 1.1k 125.74
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Microchip Technology (MCHP) 0.1 $133k +64% 1.7k 77.77
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Axon Enterprise (AXON) 0.0 $94k +63% 223.00 422.52
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Fedex Fght Hldg (FDXF) 0.0 $47k +65% 428.00 109.38
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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