CIK: 0000315043
Total reported value
$663.6M
Reporting period: 2014-06-30 · Number of holdings: 9
SWISS REINSURANCE CO LTD disclosed 9 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $663.6M and a quarterly turnover rate of 100.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FLOT
0.0% $90.0K
Trim 65251F105
0.0% $600.0K
Trim IVV
+73.3% $11.5M
Trim EFA
+190.1% $100.7M
Trim EVER
0.0% $28.0K
New buy SPY
Showing top 8 holdings (of 9 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.11% | +40.11% | NEW | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 22.95% | -1.71% | +190.10% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.33% | +17.33% | NEW | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.65% | -16.58% | — | |
| 5 | ✓ | iShares MSCI Singapore Index | Stock-Other | 6.36% | -13.51% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | -2.88% | +73.33% | |
| 7 | EWI | iShares MSCI Italy ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 8 | EVER | EverQuote, Inc. | Stock-Other | 0.19% | -0.41% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Swiss Reinsurance Co LTD's most significant position changes for 2014-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci Emerging Market (EEM); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Technology Select Sector (XLK); New buy: iShares MSCI Italy ETF (EWI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | -0.4% | — | Unchanged |
| 2 | EFA | Ishares Msci Eafe ETF | -1.7% | +190.10% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | -2.9% | +73.33% | Add |
| 4 | ✓ | iShares MSCI Singapore Index | -13.5% | — | Unchanged |
| 5 | FLOT | Ishares Floating Rate Bond E | -16.6% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 9 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 10 | EWI | iShares MSCI Italy ETF | — | NEW | New buy |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 12 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001803523
Total reported value
$663.4M
92 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001907898
Total reported value
$663.2M
155 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001105467
Total reported value
$664.2M
193 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001315828
Total reported value
$848.7M
22 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Msci Emerging Market
CIK 0001598186
Total reported value
$2.0B
604 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001842727
Total reported value
$524.4M
3 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us