13F HOLDINGS REPORT (Amended)
SWISS RE LTD
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001027848-23-000006
Total Value
$462.3M
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 925,380 | $55.1M | 11.92% |
| 2 | ISHARES MSCI EMERGING MARKET | 464287234 | 1,295,230 | $49.1M | 10.62% |
| 3 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 450,000 | $48.7M | 10.53% |
| 4 | XTRACKERS MSCI USA ESG LDRS | 233051150 | 1,311,600 | $45.7M | 9.89% |
| 5 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 673,000 | $44.2M | 9.57% |
| 6 | HEALTH CARE SELECT SECTOR | 81369Y209 | 322,230 | $43.8M | 9.47% |
| 7 | ISHARES ESG MSCI USA LEADERS | 46435U218 | 653,500 | $43.3M | 9.37% |
| 8 | XTRACKERS MSCI USA ESG LDRS | 233051150 | 1,106,900 | $38.6M | 8.34% |
| 9 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 327,970 | $34.2M | 7.40% |
| 10 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 278,970 | $30.2M | 6.53% |
| 11 | ISHARES ESG MSCI USA LEADERS | 46435U218 | 409,155 | $27.1M | 5.87% |
| 12 | SHARECARE INC | 81948W104 | 1,391,647 | $2.2M | 0.48% |