Swiss Re as of June 30, 2022
Portfolio Holdings for Swiss Re
Swiss Re holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 29.2 | $146M | 1.1M | 128.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 14.8 | $74M | 729k | 101.70 | |
| Ishares High Dividend Equity F (HDV) | 11.4 | $57M | 565k | 100.43 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 10.9 | $54M | 925k | 58.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.4 | $52M | 1.3M | 40.10 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 9.2 | $46M | 1.3M | 34.91 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $38M | 225k | 169.36 | |
| Ishares Tr esg msci le (SUSL) | 5.4 | $27M | 409k | 66.39 | |
| Ishares Tr msci eafe esg (ESGD) | 0.7 | $3.4M | 54k | 62.76 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.4 | $2.2M | 1.4M | 1.58 |
