Institutional Fund
Swiss Re Ltd
Zurich, SwitzerlandCIK 15199212 filings on record
Portfolio Value
$16.36M
Q1 2026
Holdings
239
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-98.9%
from $1.53B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T33.4%
- Nvidia Corporation5.3%
- Apple Inc4.3%
- Microsoft Corp3.6%
- Alphabet Inc2.5%
- Alphabet Inc2.2%
- Other48.6%
Portfolio Holdings
239 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 28.5K | $5.47M | 33.4% | +28.5K | New |
| 2 | Nvidia Corporation | 4.9K | $859.3K | 5.3% | 0 | Held |
| 3 | Apple Inc | 2.8K | $704.8K | 4.3% | 0 | Held |
| 4 | Microsoft Corp | 1.6K | $594.1K | 3.6% | 0 | Held |
| 5 | Alphabet Inc | 1.4K | $416.4K | 2.5% | 0 | Held |
| 6 | Alphabet Inc | 1.3K | $360.3K | 2.2% | 0 | Held |
| 7 | Amazon Com Inc | 1.6K | $339.5K | 2.1% | 0 | Held |
| 8 | Broadcom Inc | 938 | $290.3K | 1.8% | 0 | Held |
| 9 | Meta Platforms Inc | 474 | $271.2K | 1.7% | 0 | Held |
| 10 | Visa Inc | 567 | $171.4K | 1.0% | 0 | Held |
229 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio