13F HOLDINGS REPORT
SWISS RE LTD
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001519921-26-000001
Total Value
$1.53B
Positions
237
Other Managers
2
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF. | 464287200 | 2,222,431 | $1.52B | 99.26% |
| 2 | NVIDIA CORP. | NVDA | 4,927 | $918,886 | 0.06% |
| 3 | MICROSOFT CORP. | MSFT | 1,605 | $776,210 | 0.05% |
| 4 | APPLE INC. | AAPL | 2,777 | $754,955 | 0.05% |
| 5 | ALPHABET INC-CL A. | GOOG | 1,448 | $453,224 | 0.03% |
| 6 | ALPHABET INC-CL C. | GOOG | 1,256 | $394,133 | 0.03% |
| 7 | AMAZON.COM INC. | AMZN | 1,630 | $376,237 | 0.02% |
| 8 | BROADCOM INC. | AVGO | 938 | $324,642 | 0.02% |
| 9 | META PLATFORMS INC-CLASS A. | META | 474 | $312,883 | 0.02% |
| 10 | VISA INC-CLASS A SHARES. | V | 567 | $198,853 | 0.01% |
| 11 | TESLA INC. | TSLA | 395 | $177,639 | 0.01% |
| 12 | ELI LILLY & CO. | LLY | 161 | $173,023 | 0.01% |
| 13 | MASTERCARD INC - A. | MA | 247 | $141,007 | 0.01% |
| 14 | CATERPILLAR INC. | CAT | 228 | $130,614 | 0.01% |
| 15 | MICRON TECHNOLOGY INC. | MU | 407 | $116,162 | 0.01% |
| 16 | TJX COMPANIES INC. | 872540109 | 729 | $111,982 | 0.01% |
| 17 | LAM RESEARCH CORP. | LRCX | 647 | $110,753 | 0.01% |
| 18 | ORACLE CORP. | ORCL-PD | 558 | $108,760 | 0.01% |
| 19 | JOHNSON & JOHNSON. | JNJ | 523 | $108,235 | 0.01% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 334 | $107,621 | 0.01% |
| 21 | GENERAL ELECTRIC CO. | 369604301 | 325 | $100,110 | 0.01% |
| 22 | ADVANCED MICRO DEVICES. | AMD | 404 | $86,521 | 0.01% |
| 23 | BERKSHIRE HATHAWAY INC-CL B. | BRK-A | 160 | $80,424 | 0.01% |
| 24 | NETFLIX INC. | NFLX | 850 | $79,696 | 0.01% |
| 25 | PALANTIR TECHNOLOGIES INC-A. | PLTR | 442 | $78,566 | 0.01% |
| 26 | GOLDMAN SACHS GROUP INC. | GSCE | 89 | $78,231 | 0.01% |
| 27 | KLA CORP. | KLAC | 64 | $77,765 | 0.01% |
| 28 | APPLIED MATERIALS INC. | 038222105 | 293 | $75,298 | 0.00% |
| 29 | AMPHENOL CORP-CL A. | 032095101 | 557 | $75,273 | 0.00% |
| 30 | WALMART INC. | WMT | 651 | $72,528 | 0.00% |
| 31 | RTX CORP. | RTX | 380 | $69,692 | 0.00% |
| 32 | COSTCO WHOLESALE CORP. | 22160K105 | 80 | $68,987 | 0.00% |
| 33 | INTL BUSINESS MACHINES CORP. | INTR | 227 | $67,240 | 0.00% |
| 34 | GE VERNOVA INC. | GEV | 100 | $65,357 | 0.00% |
| 35 | PROCTER & GAMBLE CO/THE. | 742718109 | 438 | $62,770 | 0.00% |
| 36 | COCA-COLA CO/THE. | KO | 894 | $62,500 | 0.00% |
| 37 | ROYAL BANK OF CANADA. | 780087102 | 342 | $58,380 | 0.00% |
| 38 | CITIGROUP INC. | C-PR | 500 | $58,345 | 0.00% |
| 39 | MERCK & CO. INC.. | MRK | 537 | $56,525 | 0.00% |
| 40 | HOME DEPOT INC. | HD | 162 | $55,744 | 0.00% |
| 41 | TORONTO-DOMINION BANK. | TORO | 539 | $50,867 | 0.00% |
| 42 | ARISTA NETWORKS INC. | ANET | 379 | $49,660 | 0.00% |
| 43 | ABBOTT LABORATORIES. | ABLZF | 391 | $48,988 | 0.00% |
| 44 | AGNICO EAGLE MINES LTD. | AEM | 284 | $48,225 | 0.00% |
| 45 | ABBVIE INC. | ABBV | 208 | $47,526 | 0.00% |
| 46 | QUALCOMM INC. | QCOM | 276 | $47,210 | 0.00% |
| 47 | CHIPOTLE MEXICAN GRILL INC. | CMG | 1,260 | $46,620 | 0.00% |
| 48 | BANK OF AMERICA CORP. | 060505104 | 823 | $45,265 | 0.00% |
| 49 | SCHLUMBERGER LTD. | SLB | 1,173 | $45,020 | 0.00% |
| 50 | SHOPIFY INC - CLASS A. | SHOP | 278 | $44,821 | 0.00% |
| 51 | HONEYWELL INTERNATIONAL INC. | 438516106 | 222 | $43,310 | 0.00% |
| 52 | AUTOMATIC DATA PROCESSING. | ADP | 168 | $43,215 | 0.00% |
| 53 | MORGAN STANLEY. | MS-PQ | 230 | $40,832 | 0.00% |
| 54 | APPLOVIN CORP-CLASS A. | APP | 60 | $40,429 | 0.00% |
| 55 | PHILIP MORRIS INTERNATIONAL. | 718172109 | 248 | $39,779 | 0.00% |
| 56 | S&P GLOBAL INC. | SPGI | 75 | $39,194 | 0.00% |
| 57 | AMERICAN EXPRESS CO. | AXP | 105 | $38,845 | 0.00% |
| 58 | UNION PACIFIC CORP. | UNP | 165 | $38,168 | 0.00% |
| 59 | FORTINET INC. | FTNT | 475 | $37,720 | 0.00% |
| 60 | BANK OF MONTREAL. | 063671101 | 290 | $37,711 | 0.00% |
| 61 | CORNING INC. | GLW | 429 | $37,563 | 0.00% |
| 62 | UBER TECHNOLOGIES INC. | UBER | 450 | $36,770 | 0.00% |
| 63 | MCDONALD'S CORP. | MCD | 118 | $36,064 | 0.00% |
| 64 | PROGRESSIVE CORP. | 743315103 | 157 | $35,752 | 0.00% |
| 65 | UNITEDHEALTH GROUP INC. | UNH | 107 | $35,322 | 0.00% |
| 66 | CISCO SYSTEMS INC. | CSCO | 457 | $35,203 | 0.00% |
| 67 | BLACKROCK INC. | BLK | 31 | $33,181 | 0.00% |
| 68 | WESTERN DIGITAL CORP. | WDC | 187 | $32,214 | 0.00% |
| 69 | ADOBE INC. | ADBE | 91 | $31,849 | 0.00% |
| 70 | AUTODESK INC. | ADSK | 107 | $31,673 | 0.00% |
| 71 | GILEAD SCIENCES INC. | GILD | 251 | $30,808 | 0.00% |
| 72 | BOEING CO/THE. | BA-PA | 140 | $30,397 | 0.00% |
| 73 | BANK OF NOVA SCOTIA. | 064149107 | 410 | $30,279 | 0.00% |
| 74 | WELLS FARGO & CO. | 949746101 | 319 | $29,731 | 0.00% |
| 75 | MARSH & MCLENNAN COS. | 571748102 | 159 | $29,498 | 0.00% |
| 76 | INTEL CORP. | INTC | 797 | $29,409 | 0.00% |
| 77 | CADENCE DESIGN SYS INC. | CDNS | 94 | $29,383 | 0.00% |
| 78 | CELESTICA INC. | CLS | 98 | $29,027 | 0.00% |
| 79 | T-MOBILE US INC. | TMUSZ | 142 | $28,832 | 0.00% |
| 80 | WELLTOWER INC. | WELL | 155 | $28,770 | 0.00% |
| 81 | DOORDASH INC - A. | DASH | 124 | $28,084 | 0.00% |
| 82 | INTERCONTINENTAL EXCHANGE IN. | 45866F104 | 172 | $27,857 | 0.00% |
| 83 | PEPSICO INC. | PEP | 194 | $27,843 | 0.00% |
| 84 | THERMO FISHER SCIENTIFIC INC. | TMO | 48 | $27,814 | 0.00% |
| 85 | VERTEX PHARMACEUTICALS INC. | VRTX | 61 | $27,655 | 0.00% |
| 86 | SALESFORCE INC. | CRM | 104 | $27,551 | 0.00% |
| 87 | ROBINHOOD MARKETS INC - A. | 770700102 | 237 | $26,805 | 0.00% |
| 88 | BOOKING HOLDINGS INC. | BKNG | 5 | $26,777 | 0.00% |
| 89 | NEWMONT CORP. | NEMCL | 263 | $26,261 | 0.00% |
| 90 | MCKESSON CORP. | MCK | 32 | $26,249 | 0.00% |
| 91 | TRUIST FINANCIAL CORP. | 89832Q109 | 533 | $26,229 | 0.00% |
| 92 | BOSTON SCIENTIFIC CORP. | BSX | 273 | $26,031 | 0.00% |
| 93 | CVS HEALTH CORP. | CVS | 327 | $25,951 | 0.00% |
| 94 | WARNER BROS DISCOVERY INC. | WBD | 893 | $25,736 | 0.00% |
| 95 | AMERICAN TOWER CORP. | 03027X100 | 145 | $25,458 | 0.00% |
| 96 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 470 | $25,352 | 0.00% |
| 97 | CBRE GROUP INC - A. | CBRE | 157 | $25,244 | 0.00% |
| 98 | CINTAS CORP. | CTAS | 134 | $25,201 | 0.00% |
| 99 | EMCOR GROUP INC. | EME | 41 | $25,083 | 0.00% |
| 100 | LOWE'S COS INC. | 548661107 | 104 | $25,081 | 0.00% |
| 101 | WALT DISNEY CO/THE. | 254687106 | 220 | $25,029 | 0.00% |
| 102 | PAYCHEX INC. | PAYX | 216 | $24,231 | 0.00% |
| 103 | LOCKHEED MARTIN CORP. | LMT | 50 | $24,184 | 0.00% |
| 104 | INTUITIVE SURGICAL INC. | ISRG | 42 | $23,787 | 0.00% |
| 105 | TRAVELERS COS INC/THE. | TRV | 80 | $23,205 | 0.00% |
| 106 | VERIZON COMMUNICATIONS INC. | VZ | 568 | $23,135 | 0.00% |
| 107 | ARTHUR J GALLAGHER & CO. | 363576109 | 89 | $23,032 | 0.00% |
| 108 | STARBUCKS CORP. | SBUX | 273 | $22,989 | 0.00% |
| 109 | TEXAS INSTRUMENTS INC. | 882508104 | 132 | $22,901 | 0.00% |
| 110 | BANK OF NEW YORK MELLON CORP. | 064058100 | 194 | $22,521 | 0.00% |
| 111 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 91 | $22,055 | 0.00% |
| 112 | BROOKFIELD CORP. | 11271J107 | 479 | $22,022 | 0.00% |
| 113 | CARRIER GLOBAL CORP. | CARR | 416 | $21,981 | 0.00% |
| 114 | QUANTA SERVICES INC. | 74762E102 | 52 | $21,947 | 0.00% |
| 115 | CAN IMPERIAL BK OF COMMERCE. | CNDIF | 237 | $21,514 | 0.00% |
| 116 | SERVICENOW INC. | NOW | 140 | $21,447 | 0.00% |
| 117 | HOWMET AEROSPACE INC. | HWM | 103 | $21,117 | 0.00% |
| 118 | FASTENAL CO. | FAST | 526 | $21,108 | 0.00% |
| 119 | AT&T INC. | T-PC | 845 | $20,990 | 0.00% |
| 120 | SOFI TECHNOLOGIES INC. | SOFI | 800 | $20,944 | 0.00% |
| 121 | SYNCHRONY FINANCIAL. | SYF-PB | 249 | $20,774 | 0.00% |
| 122 | ENTERGY CORP. | ENO | 222 | $20,519 | 0.00% |
| 123 | FREEPORT-MCMORAN INC. | FCX | 399 | $20,265 | 0.00% |
| 124 | FERGUSON ENTERPRISES INC. | FERG | 91 | $20,259 | 0.00% |
| 125 | SIMON PROPERTY GROUP INC. | 828806109 | 109 | $20,177 | 0.00% |
| 126 | METLIFE INC. | MET-PF | 254 | $20,051 | 0.00% |
| 127 | CAMECO CORP. | CCJ | 218 | $19,988 | 0.00% |
| 128 | ULTA BEAUTY INC. | ULTA | 33 | $19,965 | 0.00% |
| 129 | BLACKSTONE INC. | BX | 129 | $19,884 | 0.00% |
| 130 | COMFORT SYSTEMS USA INC. | 199908104 | 21 | $19,599 | 0.00% |
| 131 | AGILENT TECHNOLOGIES INC. | A | 143 | $19,458 | 0.00% |
| 132 | CONSTELLATION ENERGY. | CEG | 55 | $19,430 | 0.00% |
| 133 | PFIZER INC. | PFE | 776 | $19,322 | 0.00% |
| 134 | FRANCO-NEVADA CORP. | FNV | 93 | $19,303 | 0.00% |
| 135 | REGENERON PHARMACEUTICALS. | REGN | 25 | $19,297 | 0.00% |
| 136 | HUNTINGTON BANCSHARES INC. | HBANP | 1,105 | $19,172 | 0.00% |
| 137 | CLOUDFLARE INC - CLASS A. | NET | 96 | $18,926 | 0.00% |
| 138 | EMERSON ELECTRIC CO. | EMR | 142 | $18,846 | 0.00% |
| 139 | SHERWIN-WILLIAMS CO/THE. | SHW | 58 | $18,794 | 0.00% |
| 140 | VERTIV HOLDINGS CO-A. | VRT | 116 | $18,793 | 0.00% |
| 141 | TERADYNE INC. | TER | 97 | $18,775 | 0.00% |
| 142 | CROWDSTRIKE HOLDINGS INC - A. | CRWD | 40 | $18,750 | 0.00% |
| 143 | NUTRIEN LTD. | NTR | 300 | $18,542 | 0.00% |
| 144 | CUMMINS INC. | CMI | 36 | $18,376 | 0.00% |
| 145 | VICI PROPERTIES INC. | 925652109 | 641 | $18,025 | 0.00% |
| 146 | ILLINOIS TOOL WORKS. | 452308109 | 73 | $17,980 | 0.00% |
| 147 | MONSTER BEVERAGE CORP. | MNST | 234 | $17,941 | 0.00% |
| 148 | FEDEX CORP. | FDX | 62 | $17,909 | 0.00% |
| 149 | ANALOG DEVICES INC. | ADI | 66 | $17,899 | 0.00% |
| 150 | WABTEC CORP. | 929740108 | 82 | $17,503 | 0.00% |
| 151 | NIKE INC -CL B. | NKE | 266 | $16,947 | 0.00% |
| 152 | DANAHER CORP. | 235851102 | 74 | $16,940 | 0.00% |
| 153 | AMERISOURCEBERGEN CORP. | COR | 50 | $16,888 | 0.00% |
| 154 | RESMED INC. | RSMDF | 70 | $16,861 | 0.00% |
| 155 | BAKER HUGHES CO. | BKR | 366 | $16,668 | 0.00% |
| 156 | ARCH CAPITAL GROUP LTD. | G0450A105 | 173 | $16,597 | 0.00% |
| 157 | CME GROUP INC. | CME | 60 | $16,385 | 0.00% |
| 158 | WILLIAMS COS INC. | 969457100 | 272 | $16,350 | 0.00% |
| 159 | UNITED PARCEL SERVICE-CL B. | UPS | 164 | $16,267 | 0.00% |
| 160 | APOLLO GLOBAL MANAGEMENT INC. | 03769M106 | 112 | $16,213 | 0.00% |
| 161 | NEXTERA ENERGY INC. | NEE-PW | 199 | $15,976 | 0.00% |
| 162 | SYNOPSYS INC. | SNPS | 34 | $15,970 | 0.00% |
| 163 | BIOGEN INC. | BIIB | 90 | $15,839 | 0.00% |
| 164 | EBAY INC. | EBAY | 177 | $15,417 | 0.00% |
| 165 | MONOLITHIC POWER SYSTEMS INC. | 609839105 | 17 | $15,408 | 0.00% |
| 166 | AXON ENTERPRISE INC. | AXON | 27 | $15,334 | 0.00% |
| 167 | DR HORTON INC. | 23331A109 | 105 | $15,123 | 0.00% |
| 168 | ROBLOX CORP -CLASS A. | RBLX | 186 | $15,072 | 0.00% |
| 169 | PULTEGROUP INC. | 745867101 | 128 | $15,009 | 0.00% |
| 170 | ENBRIDGE INC. | ENNPF | 310 | $14,854 | 0.00% |
| 171 | MANULIFE FINANCIAL CORP. | 56501R106 | 408 | $14,835 | 0.00% |
| 172 | ELECTRONIC ARTS INC. | EA | 72 | $14,712 | 0.00% |
| 173 | IQVIA HOLDINGS INC. | IQV | 65 | $14,652 | 0.00% |
| 174 | PACCAR INC. | PCAR | 132 | $14,455 | 0.00% |
| 175 | AMGEN INC. | AMGN | 44 | $14,402 | 0.00% |
| 176 | EXELON CORP. | EXC | 329 | $14,341 | 0.00% |
| 177 | TAKE-TWO INTERACTIVE SOFTWRE. | TTWO | 56 | $14,338 | 0.00% |
| 178 | KINROSS GOLD CORP. | KGCRF | 507 | $14,299 | 0.00% |
| 179 | VERALTO CORP. | VLTO | 142 | $14,169 | 0.00% |
| 180 | US BANCORP. | USB-PS | 263 | $14,034 | 0.00% |
| 181 | MONDELEZ INTERNATIONAL INC-A. | 609207105 | 259 | $13,942 | 0.00% |
| 182 | COLGATE-PALMOLIVE CO. | CL | 175 | $13,829 | 0.00% |
| 183 | CBOE GLOBAL MARKETS INC. | 12503M108 | 55 | $13,805 | 0.00% |
| 184 | ALTRIA GROUP INC. | MO | 237 | $13,665 | 0.00% |
| 185 | BLOCK INC. | BSQKZ | 209 | $13,604 | 0.00% |
| 186 | BECTON DICKINSON AND CO. | BDX | 70 | $13,585 | 0.00% |
| 187 | IDEXX LABORATORIES INC. | 45168D104 | 20 | $13,531 | 0.00% |
| 188 | P G & E CORP. | PCG-PX | 833 | $13,386 | 0.00% |
| 189 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 146 | $13,317 | 0.00% |
| 190 | TRANSDIGM GROUP INC. | TDG | 10 | $13,299 | 0.00% |
| 191 | SCHWAB (CHARLES) CORP. | SCHW-PJ | 133 | $13,288 | 0.00% |
| 192 | 3M CO. | MMM | 83 | $13,288 | 0.00% |
| 193 | PUBLIC STORAGE. | PSA-PS | 51 | $13,235 | 0.00% |
| 194 | SNOWFLAKE INC. | SNOW | 60 | $13,162 | 0.00% |
| 195 | EQUINIX INC. | EQIX | 17 | $13,025 | 0.00% |
| 196 | KEYSIGHT TECHNOLOGIES IN. | KEYS | 63 | $12,801 | 0.00% |
| 197 | ROPER TECHNOLOGIES INC. | ROP | 28 | $12,464 | 0.00% |
| 198 | NASDAQ INC. | NDAQ | 126 | $12,238 | 0.00% |
| 199 | DELL TECHNOLOGIES -C. | DELL | 96 | $12,084 | 0.00% |
| 200 | ATMOS ENERGY CORP. | ATO | 72 | $12,069 | 0.00% |
| 201 | HUMANA INC. | HUM | 47 | $12,038 | 0.00% |
| 202 | STRYKER CORP. | SYK | 34 | $11,950 | 0.00% |
| 203 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 30 | $11,930 | 0.00% |
| 204 | AMERIPRISE FINANCIAL INC. | 03076C106 | 24 | $11,768 | 0.00% |
| 205 | EXPAND ENERGY CORP. | EXE | 105 | $11,588 | 0.00% |
| 206 | XYLEM INC. | XYL | 84 | $11,439 | 0.00% |
| 207 | BROADRIDGE FINANCIAL SOLUTIO. | 11133T103 | 51 | $11,382 | 0.00% |
| 208 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 46 | $11,363 | 0.00% |
| 209 | CIGNA CORP. | 125523100 | 41 | $11,284 | 0.00% |
| 210 | DEERE & CO. | DE | 24 | $11,174 | 0.00% |
| 211 | KENVUE INC. | KVUE | 645 | $11,126 | 0.00% |
| 212 | TRACTOR SUPPLY COMPANY. | TSCO | 218 | $10,902 | 0.00% |
| 213 | COSTAR GROUP INC. | CSGP | 162 | $10,893 | 0.00% |
| 214 | INSMED INC. | INSM | 62 | $10,790 | 0.00% |
| 215 | WASTE MANAGEMENT INC. | 94106L109 | 49 | $10,766 | 0.00% |
| 216 | MARKEL GROUP INC. | MKL | 5 | $10,748 | 0.00% |
| 217 | RAYMOND JAMES FINANCIAL INC. | 754730109 | 66 | $10,599 | 0.00% |
| 218 | PARKER HANNIFIN CORP. | PH | 12 | $10,548 | 0.00% |
| 219 | AMETEK INC. | AME | 51 | $10,471 | 0.00% |
| 220 | ARCHER-DANIELS-MIDLAND CO. | ADM | 180 | $10,348 | 0.00% |
| 221 | WATERS CORP. | 941848103 | 27 | $10,255 | 0.00% |
| 222 | GENERAL MOTORS CO. | 37045V100 | 125 | $10,165 | 0.00% |
| 223 | AFLAC INC. | AFL | 92 | $10,145 | 0.00% |
| 224 | CIENA CORP. | CIEN | 43 | $10,056 | 0.00% |
| 225 | MOODY'S CORP. | MCO | 19 | $9,706 | 0.00% |
| 226 | EXTRA SPACE STORAGE INC. | EXR | 74 | $9,636 | 0.00% |
| 227 | KIMBERLY-CLARK CORP. | KMB | 95 | $9,585 | 0.00% |
| 228 | ALLSTATE CORP. | ALL-PJ | 46 | $9,575 | 0.00% |
| 229 | PRUDENTIAL FINANCIAL INC. | PUKPF | 84 | $9,482 | 0.00% |
| 230 | CORTEVA INC. | CTVA | 140 | $9,384 | 0.00% |
| 231 | INGERSOLL-RAND INC. | IR | 118 | $9,348 | 0.00% |
| 232 | ZSCALER INC. | ZS | 41 | $9,222 | 0.00% |
| 233 | OTIS WORLDWIDE CORP. | OTIS | 104 | $9,084 | 0.00% |
| 234 | GENERAL MILLS INC. | 370334104 | 194 | $9,021 | 0.00% |
| 235 | DATADOG INC - CLASS A. | DDOG | 62 | $8,431 | 0.00% |
| 236 | PURE STORAGE INC - CLASS A. | 74624M102 | 60 | $4,021 | 0.00% |
| 237 | SPDR S&P 500 ETF TRUST. | SPY | 5 | $3,410 | 0.00% |