SWISS RE LTD — 13F Holdings & Portfolio
CIK 1519921 · latest 13F-HR filed 2026-05-12
SWISS RE LTD manages $16.4M in 13F-reported U.S. long-equity assets across 239 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (33.43%), NVDA (5.25%), AAPL (4.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 72, and trimmed 111.
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.
$16.4M
Long-equity book
239
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −1 / ↑72 / ↓111
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC.$30.9K +23.7%
- LAM RESEARCH CORP.$27.5K +24.8%
- APPLIED MATERIALS INC.$24.8K +33.0%
- GE VERNOVA INC.$21.9K +33.6%
- MICRON TECHNOLOGY INC.$21.3K +18.4%
Top Trims
- ISHARES CORE S&P 500 ETF.-$1.52B -100.0%
- MICROSOFT CORP.-$182.1K -23.5%
- NVIDIA CORP.-$59.6K -6.5%
- APPLE INC.-$50.2K -6.6%
- META PLATFORMS INC-CLASS A.-$41.7K -13.3%
New Positions
- INVESCO S&P 500 EQUAL WEIGHT.$5.5M
- SUNBELT RENTALS HOLDINGS INC.$12.9K
- VANGUARD FTSE DEVELOPED ETF.$11.0K
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 | INVESCO S&P 500 EQUAL WEIGHT. | RSP | 46137V357 | $5.5M | 33.43% | 28,500 | SH |
| 2 | NVIDIA CORP. | NVDA | 67066G104 | $859.3K | 5.25% | 4,927 | SH |
| 3 | APPLE INC. | AAPL | 037833100 | $704.8K | 4.31% | 2,777 | SH |
| 4 | MICROSOFT CORP. | MSFT | 594918104 | $594.1K | 3.63% | 1,605 | SH |
| 5 | ALPHABET INC-CL A. | GOOGL | 02079K305 | $416.4K | 2.54% | 1,448 | SH |
| 6 | ALPHABET INC-CL C. | GOOG | 02079K107 | $360.3K | 2.20% | 1,256 | SH |
| 7 | AMAZON.COM INC. | AMZN | 023135106 | $339.5K | 2.07% | 1,630 | SH |
| 8 | BROADCOM INC. | AVGO | 11135F101 | $290.3K | 1.77% | 938 | SH |
| 9 | META PLATFORMS INC-CLASS A. | META | 30303M102 | $271.2K | 1.66% | 474 | SH |
| 10 | VISA INC-CLASS A SHARES. | V | 92826C839 | $171.4K | 1.05% | 567 | SH |
| 11 | CATERPILLAR INC. | CAT | 149123101 | $161.5K | 0.99% | 228 | SH |
| 12 | ELI LILLY & CO. | LLY | 532457108 | $148.1K | 0.90% | 161 | SH |
| 13 | TESLA INC. | TSLA | 88160R101 | $146.8K | 0.90% | 395 | SH |
| 14 | LAM RESEARCH CORP. | LRCX | 512807306 | $138.2K | 0.84% | 647 | SH |
| 15 | MICRON TECHNOLOGY INC. | MU | 595112103 | $137.5K | 0.84% | 407 | SH |
| 16 | JOHNSON & JOHNSON. | JNJ | 478160104 | $127.8K | 0.78% | 523 | SH |
| 17 | MASTERCARD INC - A. | MA | 57636Q104 | $123.4K | 0.75% | 247 | SH |
| 18 | TJX COMPANIES INC. | TJX | 872540109 | $116.4K | 0.71% | 729 | SH |
| 19 | APPLIED MATERIALS INC. | AMAT | 038222105 | $100.1K | 0.61% | 293 | SH |
| 20 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $98.2K | 0.60% | 334 | SH |
| 21 | KLA CORP. | KLAC | 482480100 | $94.2K | 0.58% | 64 | SH |
| 22 | GENERAL ELECTRIC. | GE | 369604301 | $92.2K | 0.56% | 325 | SH |
| 23 | GE VERNOVA INC. | GEV | 36828A101 | $87.3K | 0.53% | 100 | SH |
| 24 | ADVANCED MICRO DEVICES. | AMD | 007903107 | $82.2K | 0.50% | 404 | SH |
| 25 | ORACLE CORP. | ORCL | 68389X105 | $82.1K | 0.50% | 558 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $81.7K | 0.50% | 850 | SH |
| 27 | WALMART INC. | WMT | 931142103 | $80.9K | 0.49% | 651 | SH |
| 28 | COSTCO WHOLESALE CORP. | COST | 22160K105 | $79.7K | 0.49% | 80 | SH |
| 29 | BERKSHIRE HATHAWAY INC-CL B. | BRK.B | 084670702 | $76.7K | 0.47% | 160 | SH |
| 30 | GOLDMAN SACHS GROUP INC. | GS | 38141G104 | $75.3K | 0.46% | 89 | SH |
| 31 | RTX CORP. | RTX | 75513E101 | $73.3K | 0.45% | 380 | SH |
| 32 | AMPHENOL CORP-CL A. | APH | 032095101 | $70.4K | 0.43% | 557 | SH |
| 33 | COCA-COLA CO/THE. | KO | 191216100 | $68.0K | 0.42% | 894 | SH |
| 34 | PALANTIR TECHNOLOGIES INC-A. | PLTR | 69608A108 | $64.7K | 0.40% | 442 | SH |
| 35 | MERCK & CO. INC.. | MRK | 58933Y105 | $64.6K | 0.39% | 537 | SH |
| 36 | PROCTER & GAMBLE CO/THE. | PG | 742718109 | $63.3K | 0.39% | 438 | SH |
| 37 | SCHLUMBERGER NV. | SLB | 806857108 | $60.3K | 0.37% | 1,173 | SH |
| 38 | CORNING INC. | GLW | 219350105 | $58.3K | 0.36% | 429 | SH |
| 39 | AGNICO EAGLE MINES LTD. | AEM | 008474108 | $57.5K | 0.35% | 284 | SH |
| 40 | CITIGROUP INC. | C | 172967424 | $56.7K | 0.35% | 500 | SH |
| 41 | ROYAL BANK OF CANADA. | RY | 780087102 | $55.1K | 0.34% | 342 | SH |
| 42 | INTL BUSINESS MACHINES CORP. | IBM | 459200101 | $55.0K | 0.34% | 227 | SH |
| 43 | HOME DEPOT INC. | HD | 437076102 | $53.3K | 0.33% | 162 | SH |
| 44 | WESTERN DIGITAL CORP. | WDC | 958102105 | $50.6K | 0.31% | 187 | SH |
| 45 | TORONTO-DOMINION BANK. | TD | 891160509 | $50.2K | 0.31% | 539 | SH |
| 46 | HONEYWELL INTERNATIONAL INC. | HON | 438516106 | $50.2K | 0.31% | 222 | SH |
| 47 | ARISTA NETWORKS INC. | ANET | 040413205 | $46.5K | 0.28% | 379 | SH |
| 48 | ABBVIE INC. | ABBV | 00287Y109 | $45.2K | 0.28% | 208 | SH |
| 49 | PHILIP MORRIS INTERNATIONAL. | PM | 718172109 | $41.0K | 0.25% | 248 | SH |
| 50 | CHIPOTLE MEXICAN GRILL INC. | CMG | 169656105 | $40.3K | 0.25% | 1,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |