Swiss Re as of Sept. 30, 2022
Portfolio Holdings for Swiss Re
Swiss Re holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 20.2 | $69M | 729k | 94.88 | |
| Ishares High Dividend Equity F (HDV) | 15.1 | $52M | 565k | 91.29 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 14.1 | $48M | 925k | 52.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.2 | $45M | 1.3M | 34.88 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 12.5 | $43M | 1.3M | 32.60 | |
| Health Care SPDR (XLV) | 11.4 | $39M | 322k | 121.11 | |
| Ishares Tr esg msci le (SUSL) | 7.4 | $25M | 409k | 61.76 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $19M | 113k | 164.92 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.8 | $2.6M | 1.4M | 1.90 |
