SWISS RE LTD

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$190,113
Net value change ($000)
-908,414 (-82.7%)
New positions
3
Sold out positions
5
Turnover %
519.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 7,153 88.7%
MSFT 7,069 126.1%
AAPL 6,402 90.5%
AMZN 2,671 74.2%
GOOGL 2,501 58.3%
META 2,480 111.5%
GOOG 2,261 58.5%
MU 1,668 51.7%
AVGO 1,453 55.8%
QTUM 1,365 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -985,527 -100.0%
EA -143 -100.0%
OXY -112 -100.0%
HONA -100 -100.0%
VEA -31 -100.0%
APP -16 -7.5%
GLW -6 -1.2%
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