SWISS RE LTD

Q2 2026 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$1,098,527
Net value change ($000)
+1,082,164 (6613.5%)
New positions
48
Sold out positions
50
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 985,498 3398269.0%
NVDA 7,204 838.6%
AAPL 6,367 903.1%
MSFT 5,014 844.1%
GOOGL 3,875 931.5%
GOOGL 3,503 973.1%
AMZN 3,261 961.9%
MU 3,089 2238.4%
AVGO 2,315 798.3%
TSLA 1,960 1333.3%
Top Reduces (Value $000, Stocks/ETFs)
RSP -5,470 -100.0%
HON -50 -100.0%
EME -30 -100.0%
CLS -28 -100.0%
FAST -24 -100.0%
CTAS -23 -100.0%
WMB -20 -100.0%
DASH -19 -100.0%
MPWR -19 -100.0%
MET -18 -100.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SWISS REINSURANCE CO LTD 028-00472
2 SWISS RE AMERICA HOLDING CORP 028-05948