Swiss Re as of March 31, 2026
Portfolio Holdings for Swiss Re
Swiss Re holds 239 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 33.4 | $5.5M | 29k | 191.92 | |
| NVIDIA Corporation (NVDA) | 5.3 | $859k | 4.9k | 174.40 | |
| Apple (AAPL) | 4.3 | $705k | 2.8k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.6 | $594k | 1.6k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $416k | 1.4k | 287.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $360k | 1.3k | 286.86 | |
| Amazon (AMZN) | 2.1 | $340k | 1.6k | 208.27 | |
| Broadcom (AVGO) | 1.8 | $290k | 938.00 | 309.51 | |
| Facebook Inc cl a (META) | 1.7 | $271k | 474.00 | 572.13 | |
| Visa (V) | 1.0 | $171k | 567.00 | 302.24 | |
| Caterpillar (CAT) | 1.0 | $162k | 228.00 | 708.46 | |
| Eli Lilly & Co. (LLY) | 0.9 | $148k | 161.00 | 919.77 | |
| Tesla Motors (TSLA) | 0.9 | $147k | 395.00 | 371.75 | |
| Lam Research (LRCX) | 0.8 | $138k | 647.00 | 213.66 | |
| Micron Technology (MU) | 0.8 | $138k | 407.00 | 337.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $128k | 523.00 | 244.44 | |
| MasterCard Incorporated (MA) | 0.8 | $123k | 247.00 | 499.66 | |
| TJX Companies (TJX) | 0.7 | $116k | 729.00 | 159.70 | |
| Applied Materials (AMAT) | 0.6 | $100k | 293.00 | 341.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $98k | 334.00 | 294.16 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $94k | 64.00 | 1472.41 | |
| General Electric (GE) | 0.6 | $92k | 325.00 | 283.77 | |
| Ge Vernova (GEV) | 0.5 | $87k | 100.00 | 872.90 | |
| Advanced Micro Devices (AMD) | 0.5 | $82k | 404.00 | 203.43 | |
| Oracle Corporation (ORCL) | 0.5 | $82k | 558.00 | 147.11 | |
| Netflix (NFLX) | 0.5 | $82k | 850.00 | 96.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $81k | 651.00 | 124.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $80k | 80.00 | 996.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $77k | 160.00 | 479.20 | |
| Goldman Sachs (GS) | 0.5 | $75k | 89.00 | 845.99 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $73k | 380.00 | 192.90 | |
| Amphenol Corporation (APH) | 0.4 | $70k | 557.00 | 126.35 | |
| Coca-Cola Company (KO) | 0.4 | $68k | 894.00 | 76.05 | |
| Palantir Technologies (PLTR) | 0.4 | $65k | 442.00 | 146.28 | |
| Merck & Co (MRK) | 0.4 | $65k | 537.00 | 120.29 | |
| Procter & Gamble Company (PG) | 0.4 | $63k | 438.00 | 144.44 | |
| Schlumberger (SLB) | 0.4 | $60k | 1.2k | 51.39 | |
| Corning Incorporated (GLW) | 0.4 | $58k | 429.00 | 135.97 | |
| Agnico (AEM) | 0.4 | $58k | 284.00 | 202.34 | |
| Citigroup (C) | 0.3 | $57k | 500.00 | 113.41 | |
| Rbc Cad (RY) | 0.3 | $55k | 342.00 | 161.14 | |
| International Business Machines (IBM) | 0.3 | $55k | 227.00 | 242.39 | |
| Home Depot (HD) | 0.3 | $53k | 162.00 | 328.89 | |
| Western Digital (WDC) | 0.3 | $51k | 187.00 | 270.49 | |
| Tor Dom Bk Cad (TD) | 0.3 | $50k | 539.00 | 93.10 | |
| Honeywell International (HON) | 0.3 | $50k | 222.00 | 226.03 | |
| Arista Networks (ANET) | 0.3 | $47k | 379.00 | 122.78 | |
| Abbvie (ABBV) | 0.3 | $45k | 208.00 | 217.49 | |
| Philip Morris International (PM) | 0.3 | $41k | 248.00 | 165.34 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $40k | 1.3k | 32.01 | |
| Abbott Laboratories (ABT) | 0.2 | $40k | 391.00 | 102.67 | |
| Bank of America Corporation (BAC) | 0.2 | $40k | 823.00 | 48.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $40k | 165.00 | 242.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $39k | 290.00 | 135.02 | |
| Fortinet (FTNT) | 0.2 | $39k | 475.00 | 81.72 | |
| Morgan Stanley (MS) | 0.2 | $38k | 230.00 | 164.57 | |
| McDonald's Corporation (MCD) | 0.2 | $37k | 118.00 | 310.79 | |
| Qualcomm (QCOM) | 0.2 | $36k | 276.00 | 128.78 | |
| Cisco Systems (CSCO) | 0.2 | $36k | 457.00 | 77.59 | |
| Intel Corporation (INTC) | 0.2 | $35k | 797.00 | 44.13 | |
| Gilead Sciences (GILD) | 0.2 | $35k | 251.00 | 139.37 | |
| Automatic Data Processing (ADP) | 0.2 | $34k | 168.00 | 203.18 | |
| Shopify Inc cl a (SHOP) | 0.2 | $33k | 278.00 | 118.28 | |
| Uber Technologies (UBER) | 0.2 | $32k | 450.00 | 71.93 | |
| S&p Global (SPGI) | 0.2 | $32k | 75.00 | 425.35 | |
| American Express Company (AXP) | 0.2 | $32k | 105.00 | 302.48 | |
| Progressive Corporation (PGR) | 0.2 | $31k | 157.00 | 198.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $31k | 155.00 | 197.71 | |
| Emcor (EME) | 0.2 | $30k | 41.00 | 738.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $30k | 50.00 | 604.40 | |
| Pepsi (PEP) | 0.2 | $30k | 194.00 | 155.29 | |
| Metropcs Communications (TMUS) | 0.2 | $30k | 142.00 | 210.03 | |
| Blackrock (BLK) | 0.2 | $30k | 31.00 | 961.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $29k | 45.00 | 653.20 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $29k | 116.00 | 250.58 | |
| Comfort Systems USA (FIX) | 0.2 | $29k | 21.00 | 1379.00 | |
| UnitedHealth (UNH) | 0.2 | $29k | 107.00 | 270.59 | |
| Teradyne (TER) | 0.2 | $29k | 97.00 | 296.46 | |
| Quanta Services (PWR) | 0.2 | $29k | 52.00 | 549.02 | |
| Verizon Communications (VZ) | 0.2 | $29k | 568.00 | 50.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $29k | 470.00 | 60.65 | |
| Newmont Mining Corporation (NEM) | 0.2 | $29k | 263.00 | 108.25 | |
| Bk Nova Cad (BNS) | 0.2 | $28k | 410.00 | 69.13 | |
| Boeing Company (BA) | 0.2 | $28k | 140.00 | 199.03 | |
| McKesson Corporation (MCK) | 0.2 | $28k | 32.00 | 865.38 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $28k | 159.00 | 173.45 | |
| Celestica (CLS) | 0.2 | $28k | 98.00 | 281.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $27k | 61.00 | 446.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $27k | 172.00 | 157.28 | |
| Cadence Design Systems (CDNS) | 0.2 | $26k | 94.00 | 277.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $26k | 132.00 | 194.14 | |
| Autodesk (ADSK) | 0.2 | $26k | 107.00 | 239.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $25k | 319.00 | 79.61 | |
| American Tower Reit (AMT) | 0.2 | $25k | 145.00 | 172.58 | |
| Entergy Corporation (ETR) | 0.2 | $25k | 222.00 | 112.36 | |
| Lowe's Companies (LOW) | 0.2 | $25k | 104.00 | 236.28 | |
| Warner Bros. Discovery (WBD) | 0.1 | $25k | 893.00 | 27.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $25k | 533.00 | 45.97 | |
| At&t (T) | 0.1 | $25k | 845.00 | 28.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $25k | 273.00 | 89.59 | |
| Fastenal Company (FAST) | 0.1 | $24k | 526.00 | 46.40 | |
| Applovin Corp Class A (APP) | 0.1 | $24k | 60.00 | 398.00 | |
| Howmet Aerospace (HWM) | 0.1 | $24k | 103.00 | 230.46 | |
| Cameco Corporation (CCJ) | 0.1 | $24k | 218.00 | 108.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $24k | 48.00 | 491.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $24k | 327.00 | 71.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $24k | 399.00 | 58.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $23k | 416.00 | 56.31 | |
| Travelers Companies (TRV) | 0.1 | $23k | 80.00 | 291.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $23k | 194.00 | 118.63 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $23k | 93.00 | 246.83 | |
| Cintas Corporation (CTAS) | 0.1 | $23k | 134.00 | 169.14 | |
| Nutrien (NTR) | 0.1 | $23k | 300.00 | 75.25 | |
| Cibc Cad (CM) | 0.1 | $22k | 237.00 | 94.47 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $22k | 366.00 | 61.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22k | 91.00 | 243.08 | |
| FedEx Corporation (FDX) | 0.1 | $22k | 62.00 | 356.18 | |
| Pfizer (PFE) | 0.1 | $22k | 776.00 | 28.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $21k | 157.00 | 135.46 | |
| Ferguson (FERG) | 0.1 | $21k | 91.00 | 233.26 | |
| Walt Disney Company (DIS) | 0.1 | $21k | 220.00 | 96.38 | |
| Booking Holdings (BKNG) | 0.1 | $21k | 5.00 | 4210.40 | |
| Analog Devices (ADI) | 0.1 | $21k | 66.00 | 318.14 | |
| Wabtec Corporation (WAB) | 0.1 | $21k | 82.00 | 249.91 | |
| Simon Property (SPG) | 0.1 | $20k | 109.00 | 186.53 | |
| Paychex (PAYX) | 0.1 | $20k | 216.00 | 92.12 | |
| Network Associates Inc cl a (NET) | 0.1 | $20k | 96.00 | 206.34 | |
| Williams Companies (WMB) | 0.1 | $20k | 272.00 | 72.78 | |
| salesforce (CRM) | 0.1 | $19k | 104.00 | 186.67 | |
| Cummins (CMI) | 0.1 | $19k | 36.00 | 538.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $19k | 42.00 | 461.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $19k | 479.00 | 40.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $19k | 25.00 | 772.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $19k | 89.00 | 216.58 | |
| Illinois Tool Works (ITW) | 0.1 | $19k | 73.00 | 260.29 | |
| Doordash (DASH) | 0.1 | $19k | 124.00 | 150.15 | |
| Emerson Electric (EMR) | 0.1 | $19k | 142.00 | 131.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $19k | 58.00 | 320.55 | |
| Monolithic Power Systems (MPWR) | 0.1 | $19k | 17.00 | 1093.35 | |
| Nextera Energy (NEE) | 0.1 | $19k | 199.00 | 92.88 | |
| MetLife (MET) | 0.1 | $18k | 254.00 | 70.72 | |
| Keysight Technologies (KEYS) | 0.1 | $18k | 63.00 | 282.37 | |
| Cme (CME) | 0.1 | $18k | 60.00 | 295.35 | |
| Vici Pptys (VICI) | 0.1 | $18k | 641.00 | 27.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $17k | 1.1k | 15.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $17k | 33.00 | 522.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $17k | 273.00 | 62.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $17k | 234.00 | 72.46 | |
| Synchrony Financial (SYF) | 0.1 | $17k | 249.00 | 68.02 | |
| Enbridge (ENB) | 0.1 | $17k | 310.00 | 54.04 | |
| Ciena Corporation (CIEN) | 0.1 | $17k | 43.00 | 388.23 | |
| Equinix (EQIX) | 0.1 | $17k | 17.00 | 980.24 | |
| Arch Capital Group (ACGL) | 0.1 | $17k | 173.00 | 96.01 | |
| Capital One Financial (COF) | 0.1 | $17k | 91.00 | 182.43 | |
| Biogen Idec (BIIB) | 0.1 | $17k | 90.00 | 183.33 | |
| Robinhood Mkts (HOOD) | 0.1 | $16k | 237.00 | 69.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16k | 143.00 | 113.98 | |
| United Parcel Service (UPS) | 0.1 | $16k | 164.00 | 98.38 | |
| Exelon Corporation (EXC) | 0.1 | $16k | 329.00 | 49.02 | |
| eBay (EBAY) | 0.1 | $16k | 177.00 | 91.02 | |
| Dell Technologies (DELL) | 0.1 | $16k | 96.00 | 164.12 | |
| ResMed (RMD) | 0.1 | $16k | 70.00 | 224.49 | |
| AmerisourceBergen (COR) | 0.1 | $16k | 50.00 | 314.14 | |
| Altria (MO) | 0.1 | $16k | 237.00 | 65.99 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $16k | 40.00 | 390.40 | |
| Amgen (AMGN) | 0.1 | $16k | 44.00 | 351.84 | |
| CBOE Holdings (CBOE) | 0.1 | $16k | 55.00 | 281.07 | |
| Kinross Gold Corp (KGC) | 0.1 | $16k | 507.00 | 30.48 | |
| Constellation Energy (CEG) | 0.1 | $15k | 55.00 | 279.25 | |
| Paccar (PCAR) | 0.1 | $15k | 132.00 | 115.50 | |
| Pulte (PHM) | 0.1 | $15k | 128.00 | 117.61 | |
| Mondelez Int (MDLZ) | 0.1 | $15k | 259.00 | 57.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15k | 175.00 | 85.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $15k | 129.00 | 114.99 | |
| Electronic Arts (EA) | 0.1 | $15k | 72.00 | 203.88 | |
| Servicenow (NOW) | 0.1 | $15k | 140.00 | 104.55 | |
| PG&E Corporation (PCG) | 0.1 | $15k | 833.00 | 17.57 | |
| D.R. Horton (DHI) | 0.1 | $14k | 105.00 | 137.22 | |
| Nike (NKE) | 0.1 | $14k | 266.00 | 52.82 | |
| Danaher Corporation (DHR) | 0.1 | $14k | 74.00 | 189.59 | |
| Manulife Finl Corp (MFC) | 0.1 | $14k | 408.00 | 34.34 | |
| Public Storage (PSA) | 0.1 | $14k | 51.00 | 270.88 | |
| U.S. Bancorp (USB) | 0.1 | $14k | 263.00 | 52.01 | |
| Deere & Company (DE) | 0.1 | $14k | 24.00 | 563.29 | |
| Synopsys (SNPS) | 0.1 | $14k | 34.00 | 396.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $14k | 146.00 | 92.31 | |
| Air Products & Chemicals (APD) | 0.1 | $13k | 46.00 | 290.50 | |
| Atmos Energy Corporation (ATO) | 0.1 | $13k | 72.00 | 184.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $13k | 180.00 | 72.69 | |
| Sunbelt Rentals Holdings (SUNB) | 0.1 | $13k | 206.00 | 62.65 | |
| Sofi Technologies (SOFI) | 0.1 | $13k | 800.00 | 15.88 | |
| Square Inc cl a (XYZ) | 0.1 | $13k | 209.00 | 60.18 | |
| Veralto Corp (VLTO) | 0.1 | $13k | 142.00 | 88.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13k | 133.00 | 93.98 | |
| Apollo Global Mgmt (APO) | 0.1 | $13k | 112.00 | 111.42 | |
| 3M Company (MMM) | 0.1 | $12k | 83.00 | 145.23 | |
| Corteva (CTVA) | 0.1 | $12k | 140.00 | 83.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $12k | 10.00 | 1159.00 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $12k | 105.00 | 109.78 | |
| Axon Enterprise (AXON) | 0.1 | $12k | 27.00 | 424.70 | |
| Waste Management (WM) | 0.1 | $11k | 49.00 | 229.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11k | 20.00 | 561.90 | |
| Stryker Corporation (SYK) | 0.1 | $11k | 34.00 | 328.59 | |
| Kenvue (KVUE) | 0.1 | $11k | 645.00 | 17.24 | |
| Iqvia Holdings (IQV) | 0.1 | $11k | 65.00 | 170.54 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11k | 56.00 | 197.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $11k | 172.00 | 64.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $11k | 70.00 | 157.23 | |
| Cigna Corp (CI) | 0.1 | $11k | 41.00 | 266.76 | |
| Ametek (AME) | 0.1 | $11k | 51.00 | 214.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11k | 12.00 | 895.25 | |
| Waters Corporation (WAT) | 0.1 | $11k | 36.00 | 297.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $11k | 126.00 | 84.89 | |
| Ameriprise Financial (AMP) | 0.1 | $11k | 24.00 | 444.42 | |
| Roblox Corp (RBLX) | 0.1 | $11k | 186.00 | 56.56 | |
| Insmed (INSM) | 0.1 | $10k | 62.00 | 163.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $10k | 92.00 | 109.71 | |
| Xylem (XYL) | 0.1 | $10k | 84.00 | 119.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.9k | 30.00 | 330.87 | |
| Roper Industries (ROP) | 0.1 | $9.9k | 28.00 | 353.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.9k | 218.00 | 45.30 | |
| Extra Space Storage (EXR) | 0.1 | $9.7k | 74.00 | 131.14 | |
| Markel Corporation (MKL) | 0.1 | $9.6k | 5.00 | 1914.00 | |
| Raymond James Financial (RJF) | 0.1 | $9.6k | 66.00 | 144.79 | |
| Allstate Corporation (ALL) | 0.1 | $9.5k | 46.00 | 207.35 | |
| Ingersoll Rand (IR) | 0.1 | $9.5k | 118.00 | 80.12 | |
| General Motors Company (GM) | 0.1 | $9.3k | 125.00 | 74.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.2k | 95.00 | 96.47 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $9.0k | 60.00 | 150.82 | |
| Moody's Corporation (MCO) | 0.1 | $8.3k | 19.00 | 436.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $8.3k | 51.00 | 162.47 | |
| Prudential Financial (PRU) | 0.1 | $8.2k | 84.00 | 97.69 | |
| Humana (HUM) | 0.0 | $8.1k | 47.00 | 173.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 104.00 | 77.08 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $7.3k | 62.00 | 118.05 | |
| General Mills (GIS) | 0.0 | $7.2k | 194.00 | 37.22 | |
| CoStar (CSGP) | 0.0 | $6.5k | 162.00 | 40.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.8k | 41.00 | 140.29 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $3.5k | 60.00 | 59.03 |
