SWISS RE LTD

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$16,363
Net value change ($000)
-1,516,986 (-98.9%)
New positions
3
Sold out positions
1
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 5,470 NEW
CAT 31 23.7%
LRCX 27 24.3%
AMAT 25 33.3%
GEV 22 33.8%
MU 22 19.0%
GLW 20 52.6%
JNJ 20 18.5%
WDC 19 59.4%
KLAC 16 20.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,521,925 -100.0%
MSFT -182 -23.5%
NVDA -60 -6.5%
AAPL -50 -6.6%
META -42 -13.4%
AMZN -37 -9.8%
GOOGL -37 -8.2%
AVGO -35 -10.8%
GOOGL -34 -8.6%
TSLA -31 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type