SR

Swiss Re LTD

High-turnover traderContrarian

Total reported value

$16.4M

Reporting period: 2026-03-31 · Number of holdings: 239

SWISS RE LTD disclosed 239 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $16.4M and a quarterly turnover rate of 197.3%.

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Personality snowflake

Concentration
48.55
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
59.93
Diversification
100
Sizing Uniformity
46.96

Recent moves

  • Trim IVV

    -100.0%　-$1.5B

  • Add NVDA

    0.0%　-$59.6K

  • Add AAPL

    0.0%　-$50.2K

  • Add MSFT

    0.0%　-$182.1K

  • Add GOOGL

    0.0%　-$36.8K

  • Add GOOG

    0.0%　-$33.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth33.43%+33.43%NEW
2NVDANvidia CORPStock-Tech5.25%+5.19%—
3AAPLApple INCStock-Tech4.31%+4.26%—
4MSFTMicrosoft CORPStock-Tech3.63%+3.58%—
5GOOGLAlphabet Inc-cl AStock-Comm Services2.54%+2.51%—
6GOOGAlphabet Inc-cl CStock-Comm Services2.20%+2.17%—
7AMZNAmazon.com INCStock-Consumer Disc2.07%+2.05%—
8AVGOBroadcom INCStock-Tech1.77%+1.75%—
9METAMeta Platforms Inc-class AStock-Comm Services1.66%+1.64%—
10VVisa Inc-class A SharesStock-Financials1.05%+1.04%—
11CATCaterpillar INCStock-Industrials0.99%+0.98%—
12LLYEli Lilly & CoStock-Healthcare0.90%+0.89%—
13TSLATesla INCStock-Consumer Disc0.90%+0.89%—
14LRCXLam Research CORPStock-Tech0.84%+0.83%—
15MUMicron Technology INCStock-Tech0.84%+0.83%—
16JNJJohnson & JohnsonStock-Healthcare0.78%+0.77%—
17MAMastercard INC - AStock-Financials0.75%+0.74%—
18TJXTjx Companies INCStock-Consumer Disc0.71%——
19AMATApplied Materials INCStock-Tech0.61%+0.61%—
20JPMJpmorgan Chase & CoStock-Financials0.60%+0.59%—
21KLACKla CORPStock-Tech0.58%+0.57%—
22GEGeneral ElectricStock-Industrials0.56%+0.55%—
23GEVGE Vernova INCStock-Industrials0.53%+0.53%—
24AMDAdvanced Micro DevicesStock-Tech0.50%——
25ORCLOracle CORPStock-Tech0.50%+0.49%—
26NFLXNetflix INCStock-Comm Services0.50%——
27WMTWalmart INCStock-Consumer Staples0.49%+0.49%—
28COSTCostco Wholesale CORPStock-Consumer Staples0.49%+0.49%—
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%——
30GSGoldman Sachs Group INCStock-Financials0.46%——
31RTXRtx CORPStock-Industrials0.45%——
32APHAmphenol Corp-cl AStock-Tech0.43%——
33KOCoca-cola Co/theStock-Consumer Staples0.42%——
34PLTRPalantir Technologies Inc-aStock-Tech0.40%+0.39%—
35MRKMerck & Co. INC.Stock-Healthcare0.39%+0.39%—
36PGProcter & Gamble Co/theStock-Consumer Staples0.39%——
37SLBSlb LTDStock-Energy0.37%+0.37%—
38GLWCorning INCStock-Tech0.36%+0.36%—
39AEMAgnico Eagle Mines LTDStock-Materials0.35%+0.35%—
40CCitigroup INCStock-Financials0.35%——
41RYRoyal Bank Of CanadaStock-Financials0.34%——
42IBMIntl Business Machines CORPStock-Tech0.34%+0.34%—
43HDHome Depot INCStock-Consumer Disc0.33%——
44WDCWestern Digital CORPStock-Tech0.31%+0.31%—
45TDToronto-dominion BankStock-Financials0.31%——
46HONHoneywell International INCStock-Industrials0.31%——
47ANETArista Networks INCStock-Tech0.28%——
48ABBVAbbvie INCStock-Healthcare0.28%——
49PMPhilip Morris InternationalStock-Consumer Staples0.25%——
50CMGChipotle Mexican Grill INCStock-Consumer Disc0.25%——
1–50 of 239

Holding changes this quarter

Swiss Re LTD's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Vanguard Ftse Developed ETF (VEA); Trim: Ishares Core S&p 500 ETF (IVV) — shares -100.00%.

Position changes disclosed by Swiss Re LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+5.2%—Unchanged
2AAPLApple INC+4.3%—Unchanged
3MSFTMicrosoft CORP+3.6%—Unchanged
4GOOGLAlphabet Inc-cl A+2.5%—Unchanged
5GOOGAlphabet Inc-cl C+2.2%—Unchanged
6AMZNAmazon.com INC+2.1%—Unchanged
7AVGOBroadcom INC+1.8%—Unchanged
8METAMeta Platforms Inc-class A+1.6%—Unchanged
9VVisa Inc-class A Shares+1%—Unchanged
10CATCaterpillar INC+1%—Unchanged
11TSLATesla INC+0.9%—Unchanged
12LLYEli Lilly & Co+0.9%—Unchanged
13LRCXLam Research CORP+0.8%—Unchanged
14MUMicron Technology INC+0.8%—Unchanged
15JNJJohnson & Johnson+0.8%—Unchanged
16MAMastercard INC - A+0.7%—Unchanged
17AMATApplied Materials INC+0.6%—Unchanged
18JPMJpmorgan Chase & Co+0.6%—Unchanged
19KLACKla CORP+0.6%—Unchanged
20GEGeneral Electric+0.6%—Unchanged
21GEVGE Vernova INC+0.5%—Unchanged
22ORCLOracle CORP+0.5%—Unchanged
23COSTCostco Wholesale CORP+0.5%—Unchanged
24WMTWalmart INC+0.5%—Unchanged
25PLTRPalantir Technologies Inc-a+0.4%—Unchanged
26MRKMerck & Co. INC.+0.4%—Unchanged
27SLBSlb LTD+0.4%—Unchanged
28GLWCorning INC+0.4%—Unchanged
29AEMAgnico Eagle Mines LTD+0.4%—Unchanged
30IBMIntl Business Machines CORP+0.3%—Unchanged
31WDCWestern Digital CORP+0.3%—Unchanged
32ABTAbbott Laboratories+0.3%—Unchanged
33QCOMQualcomm INC+0.2%—Unchanged
34ADPAutomatic Data Processing+0.2%—Unchanged
35SHOPShopify INC - Class A+0.2%—Unchanged
36SPGIS&p Global INC+0.2%—Unchanged
37VRTVertiv Holdings Co-a+0.2%—Unchanged
38TERTeradyne INC+0.2%—Unchanged
39FIXComfort Systems USA INC+0.2%—Unchanged
40APPApplovin Corp-class A+0.2%—Unchanged
41ADBEAdobe INC+0.1%—Unchanged
42CRMSalesforce INC+0.1%—Unchanged
43DASHDoordash INC - A+0.1%—Unchanged
44HOODRobinhood Markets INC - A+0.1%—Unchanged
45BSXBoston Scientific CORP+0.1%—Unchanged
46SOFISofi Technologies INC+0.1%—Unchanged
47IVVIshares Core S&p 500 ETF-99.1%-100.00%Trim
48RSPInvesco S&p 500 Equal Weight—NEWNew buy
49SUNBSunbelt Rentals Holdings INC—NEWNew buy
50VEAVanguard Ftse Developed ETF—NEWNew buy

FAQ

What is Swiss Re LTD and what type of investor is it?
Swiss Re LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $16.4M, spread across 239 disclosed positions.
What are Swiss Re LTD's largest equity positions?
Based on the latest 13F filing, Swiss Re LTD's top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $5.5M (33.4%) 2. Nvidia CORP (NVDA) — $859.3K (5.3%) 3. Apple INC (AAPL) — $704.8K (4.3%) 4. Microsoft CORP (MSFT) — $594.1K (3.6%) 5. Alphabet Inc-cl A (GOOGL) — $416.4K (2.5%)
What changes did Swiss Re LTD make in its most recent portfolio filing?
In the latest reported quarter, Swiss Re LTD made 4 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Vanguard Ftse Developed ETF (VEA); Trim: Ishares Core S&p 500 ETF (IVV) — shares -100.00%
What sectors does Swiss Re LTD focus on?
Swiss Re LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.4% • Financials: 13.8% • Communication Services: 11.9% • Industrials: 10.1% • Consumer Discretionary: 8.6% • Health Care: 8.2%

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