Institutional Manager · CIK 0001519921
SWISS RE LTD
ZURICH, V8 · File #028-16309
Latest AUM
$1.53B
Positions
237
Top-10 Concentration
99.8%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES CORE S&P 500 ETF. | 464287200 | +2,222,431 | +$1.52B | $0 |
| EXITED | SHARECARE INC | 81948W104 | -1,391,647 | -$2.0M | $0 |
| NEW | NVIDIA CORP. | NVDA | +4,927 | +$918,886 | $0 |
| NEW | MICROSOFT CORP. | MSFT | +1,605 | +$776,210 | $0 |
| NEW | APPLE INC. | AAPL | +2,777 | +$754,955 | $0 |
| NEW | ALPHABET INC-CL A. | GOOG | +1,448 | +$453,224 | $0 |
| NEW | ALPHABET INC-CL C. | GOOG | +1,256 | +$394,133 | $0 |
| NEW | AMAZON.COM INC. | AMZN | +1,630 | +$376,237 | $0 |
| NEW | BROADCOM INC. | AVGO | +938 | +$324,642 | $0 |
| NEW | META PLATFORMS INC-CLASS A. | META | +474 | +$312,883 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025237 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $260.4M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $498.0M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $1.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF. | 464287200 | 2,222,431 | $1.52B | 99.50% |
| 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% |