13F HOLDINGS REPORT
SWISS RE LTD
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001027848-23-000003
Total Value
$426.2M
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 925,380 | $57.3M | 13.45% |
| 2 | XTRACKERS MSCI USA ESG LDRS | 233051150 | 1,311,600 | $49.3M | 11.56% |
| 3 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 673,000 | $48.3M | 11.34% |
| 4 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 450,000 | $47.5M | 11.14% |
| 5 | ISHARES ESG MSCI USA LEADERS | 46435U218 | 653,500 | $46.6M | 10.93% |
| 6 | HEALTH CARE SELECT SECTOR | 81369Y209 | 322,230 | $41.7M | 9.79% |
| 7 | XTRACKERS MSCI USA ESG LDRS | 233051150 | 1,106,900 | $41.6M | 9.76% |
| 8 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 327,970 | $33.3M | 7.82% |
| 9 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 278,970 | $29.4M | 6.91% |
| 10 | ISHARES ESG MSCI USA LEADERS | 46435U218 | 409,155 | $29.2M | 6.84% |
| 11 | SHARECARE INC | 81948W104 | 1,391,647 | $2.0M | 0.46% |