Swiss Re

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

  • Top 5 stock holdings are IVV, SPY, EFA, CSJ, VCSH, and represent 92.88% of Swiss Re's stock portfolio.
  • Added to shares of these 4 stocks: CSJ (+$174.71M), EFA (+$115.03M), VCSH (+$75.00M), IVV (+$25.39M).
  • Started 2 new stock positions in VCSH, CSJ.
  • Reduced shares in these 1 stocks: SPY (-$125.77M).
  • Swiss Re was a net buyer of stock by $264.36M.
  • Swiss Re has $1.16B in assets under management (AUM), growing by 32.82%.

Companies in the Swiss Re portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 34.54 +6% 1.64M 243.41
SPDR S&P; 500 ETF (SPY) 20.97 -34% 1.00M 241.80
iShares MSCI EAFE Index Fund (EFA) 15.78 +170% 2.80M 65.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 15.10 NEW 1.66M 105.31
Vanguard Short Term Corporate Bond ETF (VCSH) 6.48 NEW 937000 80.04
Ishares Tr fltg rate nt 4.40 1000000 50.92
NewStar Financial (NEWS) 2.72 3.00M 10.50

Past 13F-HR SEC Filings by Swiss Re

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