13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001519921
Total reported value
$1.1B
$1.1B
237 檔
138.8%
As reported in its official Q4 2025 Form 13F filing, Swiss Re LTD's tracked investment portfolio stood at $1.1B with 237 total positions.
In Q4 2025, Swiss Re LTD displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, MSFT) accounted for 138.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 99.26% | +89.53% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -4.52% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -3.12% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 0.05% | -3.67% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | -2.15% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | -1.85% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | -1.74% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | -1.53% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -1.46% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.92% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.01% | -0.71% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.72% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | -0.67% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.01% | -0.85% | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.01% | -0.55% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.01% | -0.65% | — | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | -0.68% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.46% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | -0.65% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | -0.49% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.01% | -0.51% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | -0.35% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | -0.37% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | -0.45% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.36% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.01% | -0.42% | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.01% | -0.48% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | — | -0.46% | — | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | — | -0.39% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | — | -0.40% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | — | -0.40% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | -0.43% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | — | -0.30% | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | — | -0.43% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | -0.33% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | -0.36% | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | — | -0.28% | — | |
| 38 | C | Citigroup Inc | Stock-Financials | — | -0.30% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | — | -0.32% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | — | -0.28% | — | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | — | -0.26% | — | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | — | -0.25% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | — | -0.22% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | -0.33% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | — | -0.21% | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | — | -0.18% | — | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | — | -0.23% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | — | -0.20% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | — | -0.35% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | — | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | CAT | Caterpillar Inc | — | NEW | New buy |
| 15 | MU | Micron Technology Inc | — | NEW | New buy |
| 16 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 17 | LRCX | Lam Research CORP | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | GE | General Electric | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 29 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | GEV | GE Vernova Inc | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 38 | C | Citigroup Inc | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 40 | HD | Home Depot Inc | — | NEW | New buy |
| 41 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 42 | ANET | Arista Networks Inc | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | ABBV | Abbvie Inc | — | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Swiss Re LTD reported a total U.S. public equity portfolio value of $1.1B across 237 disclosed positions in Q4 2025.
During Q4 2025, Swiss Re LTD's top holdings by market value included IVV (99.3%)、NVDA (0.1%)、MSFT (0.1%). The largest single position, IVV, represented 99.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IVV
市值: $1.5B
In Q4 2025, Swiss Re LTD made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.