SWISS RE LTD — 13F Holdings & Portfolio
CIK 1519921 · latest 13F-HR filed 2026-08-11
SWISS RE LTD manages $1.10B in 13F-reported U.S. long-equity assets across 238 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (89.71%), NVDA (0.73%), AAPL (0.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 50, added to 189, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZURICH, V8 8022
$1.10B
Long-equity book
238
Distinct positions
2026-06-30
Filed 2026-08-11
+48 / −50 / ↑189 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF.$985.5M +3352715.8%
- NVIDIA CORP.$7.2M +838.4%
- APPLE INC.$6.4M +903.5%
- MICROSOFT CORP.$5.0M +843.8%
- ALPHABET INC-CL A.$3.9M +930.4%
New Positions
- SANDISK CORP.$909.5K
- PALO ALTO NETWORKS INC.$432.1K
- MARVELL TECHNOLOGY INC.$306.8K
- MARRIOTT INTERNATIONAL INC.$291.7K
- ROSS STORES INC.$277.8K
Exited Positions
- INVESCO S&P 500 EQUAL WEIGHT.$5.5M
- HONEYWELL INTERNATIONAL INC.$50.2K
- EMCOR GROUP INC.$30.3K
- CELESTICA INC.$27.6K
- FASTENAL CO.$24.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF. | IVV | 464287200 | $985.4M | 89.71% | 1,312,848 | SH |
| 2 | NVIDIA CORP. | NVDA | 67066G104 | $8.1M | 0.73% | 40,297 | SH |
| 3 | APPLE INC. | AAPL | 037833100 | $7.1M | 0.64% | 24,441 | SH |
| 4 | MICROSOFT CORP. | MSFT | 594918104 | $5.6M | 0.51% | 15,033 | SH |
| 5 | ALPHABET INC-CL A. | GOOGL | 02079K305 | $4.3M | 0.39% | 12,006 | SH |
| 6 | ALPHABET INC. | GOOG | 02079K107 | $3.9M | 0.35% | 10,932 | SH |
| 7 | AMAZON.COM INC. | AMZN | 023135106 | $3.6M | 0.33% | 15,106 | SH |
| 8 | MICRON TECHNOLOGY INC. | MU | 595112103 | $3.2M | 0.29% | 2,796 | SH |
| 9 | BROADCOM INC. | AVGO | 11135F101 | $2.6M | 0.24% | 6,896 | SH |
| 10 | META PLATFORMS INC. | META | 30303M102 | $2.2M | 0.20% | 3,948 | SH |
| 11 | TESLA INC. | TSLA | 88160R101 | $2.1M | 0.19% | 5,009 | SH |
| 12 | ELI LILLY & CO. | LLY | 532457108 | $2.0M | 0.18% | 1,655 | SH |
| 13 | LAM RESEARCH CORP. | LRCX | 512807306 | $1.8M | 0.16% | 4,095 | SH |
| 14 | ADVANCED MICRO DEVICES INC. | AMD | 007903107 | $1.7M | 0.15% | 2,929 | SH |
| 15 | APPLIED MATERIALS INC. | AMAT | 038222105 | $1.7M | 0.15% | 2,344 | SH |
| 16 | CATERPILLAR INC. | CAT | 149123101 | $1.5M | 0.14% | 1,428 | SH |
| 17 | JOHNSON & JOHNSON. | JNJ | 478160104 | $1.5M | 0.13% | 5,719 | SH |
| 18 | VISA INC-CLASS A SHARES. | V | 92826C839 | $1.4M | 0.13% | 4,126 | SH |
| 19 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.3M | 0.11% | 3,843 | SH |
| 20 | INTEL CORP. | INTC | 458140100 | $1.1M | 0.10% | 7,968 | SH |
| 21 | BERKSHIRE HATHAWAY INC. | BRK.B | 084670702 | $1.1M | 0.10% | 2,187 | SH |
| 22 | KLA CORP. | KLAC | 482480100 | $1.0M | 0.10% | 3,480 | SH |
| 23 | GE VERNOVA INC. | GEV | 36828A101 | $1.0M | 0.10% | 891 | SH |
| 24 | WALMART INC. | WMT | 931142103 | $970.8K | 0.09% | 8,571 | SH |
| 25 | SANDISK CORP. | SNDK | 80004C200 | $909.5K | 0.08% | 400 | SH |
| 26 | MASTERCARD INC - A. | MA | 57636Q104 | $873.6K | 0.08% | 1,701 | SH |
| 27 | CISCO SYSTEMS INC. | CSCO | 17275R102 | $830.9K | 0.08% | 7,074 | SH |
| 28 | MERCK & CO. INC.. | MRK | 58933Y105 | $778.5K | 0.07% | 6,058 | SH |
| 29 | ABBVIE INC. | ABBV | 00287Y109 | $733.5K | 0.07% | 2,915 | SH |
| 30 | WESTERN DIGITAL CORP. | WDC | 958102105 | $727.5K | 0.07% | 1,139 | SH |
| 31 | COSTCO WHOLESALE CORP. | COST | 22160K105 | $710.0K | 0.06% | 759 | SH |
| 32 | PROCTER & GAMBLE CO. | PG | 742718109 | $681.3K | 0.06% | 4,646 | SH |
| 33 | ROYAL BANK OF CANADA. | RY | 780087102 | $636.7K | 0.06% | 3,076 | SH |
| 34 | TJX COMPANIES INC. | TJX | 872540109 | $627.4K | 0.06% | 4,141 | SH |
| 35 | COCA-COLA CO. | KO | 191216100 | $623.3K | 0.06% | 7,669 | SH |
| 36 | CITIGROUP INC. | C | 172967424 | $586.9K | 0.05% | 4,193 | SH |
| 37 | TORONTO-DOMINION BANK. | TD | 891160509 | $575.1K | 0.05% | 4,732 | SH |
| 38 | GENERAL ELECTRIC CO. | GE | 369604301 | $574.4K | 0.05% | 1,537 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $569.3K | 0.05% | 7,973 | SH |
| 40 | HOME DEPOT INC. | HD | 437076102 | $553.4K | 0.05% | 1,569 | SH |
| 41 | UNITEDHEALTH GROUP INC. | UNH | 91324P102 | $548.2K | 0.05% | 1,319 | SH |
| 42 | BANK OF AMERICA CORP. | BAC | 060505104 | $541.1K | 0.05% | 9,496 | SH |
| 43 | RTX CORP. | RTX | 75513E101 | $539.0K | 0.05% | 2,841 | SH |
| 44 | ANALOG DEVICES INC. | ADI | 032654105 | $508.0K | 0.05% | 1,279 | SH |
| 45 | CORNING INC. | GLW | 219350105 | $496.6K | 0.05% | 1,944 | SH |
| 46 | TEXAS INSTRUMENT INC. | TXN | 882508104 | $488.2K | 0.04% | 1,638 | SH |
| 47 | PALANTIR TECHNOLOGIES INC. | PLTR | 69608A108 | $480.4K | 0.04% | 4,118 | SH |
| 48 | AMERICAN EXPRESS CO. | AXP | 025816109 | $474.6K | 0.04% | 1,403 | SH |
| 49 | GOLDMAN SACHS GROUP INC. | GS | 38141G104 | $473.3K | 0.04% | 468 | SH |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP. | IBM | 459200101 | $458.9K | 0.04% | 1,632 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.10B | 238 | 0001519921-26-000007 |
| 2026-03-31 | 2026-05-12 | $16.4M | 239 | 0001519921-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.53B | 237 | 0001519921-26-000001 |
| 2024-09-30 | 2024-11-13 | $2.0M | 1 | 0001027848-24-000009 |
| 2022-03-31 | 2022-05-16 | $568.7K | 9 | 0001027848-22-000004 |
| 2021-12-31 | 2022-02-11 | $496.1K | 7 | 0001027848-22-000001 |
| 2016-06-30 | 2016-08-12 | $783.8K | 6 | 0001362539-16-000020 |
| 2016-03-31 | 2016-05-16 | $804.2K | 7 | 0001362539-16-000017 |