Swiss Reinsurance
Latest statistics and disclosures from Swiss Reinsurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, EEM, FLOT, NewStar Financial, and represent 94.40% of Swiss Reinsurance's stock portfolio.
- Added to shares of these 5 stocks: SPY (+$266M), EEM (+$115M), EFA (+$100M), IVV (+$11M), iShares MSCI Italy Index (+$10M).
- Started 3 new stock positions in EEM, SPY, iShares MSCI Italy Index.
- Reduced shares in these 5 stocks: , , , , VTI (-$5.4M).
- Sold out of its positions in USMV, Rydex S&P Equal Weight ETF, XLV, XLK, VTI.
- Swiss Reinsurance was a net buyer of stock by $452M.
- Swiss Reinsurance has $664M in assets under management (AUM), dropping by 217.07%.
- Central Index Key (CIK): 0000315043
Portfolio Holdings for Swiss Reinsurance
Swiss Reinsurance holds 8 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.1 | $266M | NEW | 1.4M | 195.72 |
|
| iShares MSCI EAFE Index Fund (EFA) | 23.0 | $152M | +190% | 2.2M | 68.37 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 17.3 | $115M | NEW | 2.7M | 43.23 |
|
| Ishares Tr fltg rate nt (FLOT) | 7.7 | $51M | 1.0M | 50.80 |
|
|
| NewStar Financial | 6.4 | $42M | 3.0M | 14.06 |
|
|
| iShares S&P 500 Index (IVV) | 3.9 | $26M | +73% | 130k | 197.00 |
|
| iShares MSCI Italy Index | 1.5 | $10M | NEW | 590k | 17.38 |
|
| Everbank Finl | 0.2 | $1.3M | 128k | 10.08 |
|
Past Filings by Swiss Reinsurance
SEC 13F filings are viewable for Swiss Reinsurance going back to 2011
- Swiss Reinsurance 2014 Q2 filed Aug. 14, 2014
- Swiss Reinsurance 2014 Q1 filed May 14, 2014
- Swiss Reinsurance 2013 Q4 filed Feb. 13, 2014
- Swiss Reinsurance 2013 Q3 filed Nov. 14, 2013
- Swiss Reinsurance 2013 Q2 filed Aug. 14, 2013
- Swiss Reinsurance Company 2013 Q1 filed May 15, 2013
- Swiss Reinsurance Company 2012 Q4 filed Feb. 14, 2013
- Swiss Reinsurance Company 2012 Q3 filed Nov. 13, 2012
- Swiss Reinsurance Company 2012 Q2 filed Aug. 13, 2012
- Swiss Reinsurance Company 2012 Q1 filed May 15, 2012
- Swiss Reinsurance Company 2011 Q4 filed Feb. 14, 2012