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
239 檔
0.7%
According to the latest 13F quarterly dataset, Swiss Re LTD managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 239 distinct U.S. exchange-listed positions.
In Q1 2026, Swiss Re LTD displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 33.43% | -33.43% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -4.52% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.31% | -3.67% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -3.12% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -2.15% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -1.85% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -1.74% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | -1.53% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -1.46% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.92% | — | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | -0.85% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.72% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.71% | — | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | -0.68% | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.84% | -0.55% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.65% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.67% | — | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.65% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | -0.46% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.49% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.58% | -0.48% | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.56% | -0.51% | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | -0.43% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | -0.35% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.46% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.45% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.40% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.43% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.37% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.42% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.40% | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | -0.39% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.36% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.36% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.32% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.33% | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.37% | -0.35% | — | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.36% | -0.31% | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | -0.33% | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.30% | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.34% | -0.28% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.30% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.28% | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.31% | -0.24% | — | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.31% | -0.26% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.31% | EXIT | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | -0.25% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.21% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.21% | — | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.25% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.2% | — | Unchanged |
| 2 | AAPL | Apple Inc | +4.3% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +3.6% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +2.5% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +2.2% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +2.1% | — | Unchanged |
| 7 | AVGO | Broadcom Inc | +1.8% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +1.6% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +1% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +1% | — | Unchanged |
| 11 | TSLA | Tesla Inc | +0.9% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | +0.9% | — | Unchanged |
| 13 | LRCX | Lam Research CORP | +0.8% | — | Unchanged |
| 14 | MU | Micron Technology Inc | +0.8% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.8% | — | Unchanged |
| 16 | MA | Mastercard Inc - A | +0.7% | — | Unchanged |
| 17 | TJX | Tjx Companies Inc | +0.7% | — | Unchanged |
| 18 | AMAT | Applied Materials Inc | +0.6% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 20 | KLAC | Kla CORP | +0.6% | — | Unchanged |
| 21 | GE | General Electric | +0.6% | — | Unchanged |
| 22 | GEV | GE Vernova Inc | +0.5% | — | Unchanged |
| 23 | ORCL | Oracle CORP | +0.5% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | +0.5% | — | Unchanged |
| 25 | WMT | Walmart Inc | +0.5% | — | Unchanged |
| 26 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 27 | NFLX | Netflix Inc | +0.5% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | Unchanged |
| 29 | RTX | Rtx CORP | +0.5% | — | Unchanged |
| 30 | GS | Goldman Sachs Group Inc | +0.5% | — | Unchanged |
| 31 | APH | Amphenol Corp-cl A | +0.4% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | +0.4% | — | Unchanged |
| 33 | PLTR | Palantir Technologies Inc-a | +0.4% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | +0.4% | — | Unchanged |
| 35 | SLB | Slb LTD | +0.4% | — | Unchanged |
| 36 | GLW | Corning Inc | +0.4% | — | Unchanged |
| 37 | AEM | Agnico Eagle Mines LTD | +0.4% | — | Unchanged |
| 38 | C | Citigroup Inc | +0.4% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 40 | RY | Royal Bank Of Canada | +0.3% | — | Unchanged |
| 41 | HD | Home Depot Inc | +0.3% | — | Unchanged |
| 42 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 43 | HON | Honeywell International Inc | +0.3% | — | Unchanged |
| 44 | ANET | Arista Networks Inc | +0.3% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 46 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 47 | CMG | Chipotle Mexican Grill Inc | +0.3% | — | Unchanged |
| 48 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 49 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 50 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
According to official SEC Form 13F filings, Swiss Re LTD reported a total U.S. public equity portfolio value of $1.1B across 239 disclosed positions in Q1 2026.
During Q1 2026, Swiss Re LTD's top holdings by market value included RSP (33.4%)、NVDA (5.3%)、AAPL (4.3%). The largest single position, RSP, represented 33.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including RSP, NVDA, AAPL) accounted for 0.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $5.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $3.4K
In Q1 2026, Swiss Re LTD made 5 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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.