SWISS RE LTD
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 20.0%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
237 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.8% | $46,292,581 |
| Financial Services | 12.4% | $14,102,741 |
| Communication Services | 11.2% | $12,686,589 |
| Consumer Cyclical | 9.1% | $10,355,796 |
| Industrials | 8.6% | $9,729,663 |
| Healthcare | 8.2% | $9,341,403 |
| Consumer Defensive | 4.2% | $4,711,843 |
| Basic Materials | 1.8% | $2,050,813 |
| Real Estate | 1.8% | $2,033,102 |
| Energy | 0.9% | $1,004,624 |
| Utilities | 0.8% | $932,543 |
| Unclassified | 0.2% | $182,419 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | +1,312,912 | 1,312,957 | $0 | |
| NVDA | Nvidia Corp | +35,370 | 40,297 | $8,063,026 | |
| AAPL | Apple Inc. | +21,664 | 24,441 | $7,072,247 | |
| AMZN | Amazon Com Inc | +13,476 | 15,106 | $3,600,364 | |
| MSFT | Microsoft Corp | +13,428 | 15,033 | $5,607,609 | |
| GOOGL | Alphabet Inc. | +10,558 | 12,006 | $4,290,584 | |
| GOOG | Alphabet Inc. | +9,676 | 10,932 | $3,862,603 | |
| T | At&T Inc. | +9,239 | 10,084 | $208,738 | |
| BAC | Bank Of America Corp | +8,673 | 9,496 | $541,082 | |
| WMT | Walmart Inc. | +7,920 | 8,571 | $970,751 | |
| INTC | Intel Corp | +7,171 | 7,968 | $1,112,571 | |
| VICI | Vici Properties Inc. | +7,154 | 7,795 | $206,957 | |
| NFLX | Netflix Inc | +7,123 | 7,973 | $569,272 | |
| HBAN | Huntington Bancshares Inc | +6,834 | 7,939 | $140,758 | |
| KO | Coca Cola Co | +6,775 | 7,669 | $623,259 | |
| CSCO | Cisco Systems, Inc. | +6,617 | 7,074 | $830,912 | |
| PCG | PG&E Corp | +6,538 | 7,371 | $123,980 | |
| CMG | Chipotle Mexican Grill Inc | +6,245 | 7,505 | $255,170 | |
| AVGO | Broadcom Inc. | +5,958 | 6,896 | $2,604,964 | |
| VZ | Verizon Communications Inc | +5,719 | 6,287 | $266,191 | |
| MRK | Merck & Co., Inc. | +5,521 | 6,058 | $778,453 | |
| JNJ | Johnson & Johnson | +5,196 | 5,719 | $1,452,454 | |
| KVUE | Kenvue Inc. | +4,965 | 5,610 | $107,207 | |
| TSLA | Tesla, Inc. | +4,614 | 5,009 | $2,106,785 | |
| MFC | Manulife Financial Corp | +4,604 | 5,012 | $203,036 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 400 | $909,492 | |
| PANW | Palo Alto Networks Inc | 1,267 | $432,072 | |
| MRVL | Marvell Technology, Inc. | 1,030 | $306,826 | |
| MAR | Marriott International Inc | 787 | $291,654 | |
| ROST | Ross Stores, Inc. | 1,305 | $277,769 | |
| WPM | Wheaton Precious Metals Corp. | 2,295 | $257,774 | |
| CMCSA | Comcast Corp | 9,723 | $238,699 | |
| ECL | Ecolab Inc. | 855 | $238,211 | |
| GD | General Dynamics Corp | 670 | $237,340 | |
| HPE | Hewlett Packard Enterprise Co | 4,953 | $223,429 | |
| PLD | Prologis, Inc. | 1,606 | $217,564 | |
| NOC | Northrop Grumman Corp | 397 | $202,196 | |
| ROK | Rockwell Automation, Inc | 406 | $201,002 | |
| SRE | Sempra | 2,081 | $192,929 | |
| RCL | Royal Caribbean Cruises Ltd | 601 | $190,835 | |
| NUE | Nucor Corp | 824 | $183,546 | |
| LNG | Cheniere Energy, Inc. | 753 | $179,974 | |
| HLT | Hilton Worldwide Holdings Inc. | 525 | $173,491 | |
| PNC | Pnc Financial Services Group, Inc. | 701 | $172,600 | |
| MTB | M&T Bank Corp | 700 | $166,607 | |
| SLF | Sun Life Financial Inc | 2,084 | $163,427 | |
| HCA | HCA Healthcare, Inc. | 395 | $154,006 | |
| CCI | Crown Castle Inc. | 2,029 | $153,656 | |
| FISV | Fiserv Inc | 3,093 | $151,711 | |
| CP | Canadian Pacific Kansas City Ltd | 1,673 | $144,965 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RSP | Victory Portfolios II | 28,500 | $5,469,720 | |
| EME | EMCOR Group, Inc. | 41 | $30,270 | |
| CLS | Celestica Inc | 98 | $27,604 | |
| FAST | Fastenal Co | 526 | $24,406 | |
| CTAS | Cintas Corp | 134 | $22,664 | |
| WMB | Williams Companies, Inc. | 272 | $19,796 | |
| DASH | DoorDash, Inc. | 124 | $18,618 | |
| MPWR | Monolithic Power Systems, Inc. | 17 | $18,586 | |
| MET | Metlife Inc | 254 | $17,962 | |
| ULTA | Ulta Beauty, Inc. | 33 | $17,249 | |
| SYF | Synchrony Financial | 249 | $16,936 | |
| ACGL | Arch Capital Group Ltd. | 173 | $16,606 | |
| BIIB | Biogen Inc. | 90 | $16,499 | |
| A | Agilent Technologies, Inc. | 143 | $16,299 | |
| EXC | Exelon Corp | 329 | $16,127 | |
| RMD | Resmed Inc | 70 | $15,713 | |
| COR | Cencora, Inc. | 50 | $15,707 | |
| KGC | Kinross Gold Corp | 507 | $15,473 | |
| PHM | Pultegroup Inc | 128 | $15,054 | |
| SNPS | Synopsys Inc | 34 | $13,480 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 206 | $13,408 | |
| APD | Air Products & Chemicals, Inc. | 46 | $13,362 | |
| ATO | Atmos Energy Corp | 72 | $13,299 | |
| SOFI | SoFi Technologies, Inc. | 800 | $12,704 | |
| VLTO | Veralto Corp | 142 | $12,555 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 40,297 | $8,063,026 | 7.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,441 | $7,072,247 | 6.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,033 | $5,607,609 | 4.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,006 | $4,290,584 | 3.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 10,932 | $3,862,603 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,106 | $3,600,364 | 3.17% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,796 | $3,227,394 | 2.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,896 | $2,604,964 | 2.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,948 | $2,223,868 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,009 | $2,106,785 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,655 | $1,985,056 | 1.75% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,095 | $1,774,486 | 1.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,929 | $1,701,485 | 1.50% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 2,344 | $1,694,712 | 1.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,428 | $1,520,677 | 1.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,719 | $1,452,454 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,126 | $1,415,589 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,843 | $1,257,929 | 1.11% | |
| INTC |
Intel Corp
Technology
|
Added | 7,968 | $1,112,571 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,187 | $1,094,352 | 0.96% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,480 | $1,049,950 | 0.93% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 891 | $1,046,800 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,571 | $970,751 | 0.86% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 400 | $909,492 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,701 | $873,633 | 0.77% | |
| APH |
Amphenol Corp
Technology
|
Added | 2,418 | $852,683 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,074 | $830,912 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,058 | $778,453 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,915 | $733,530 | 0.65% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,139 | $727,502 | 0.64% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 759 | $710,021 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,646 | $681,289 | 0.60% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 3,076 | $636,639 | 0.56% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 4,141 | $627,361 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,669 | $623,259 | 0.55% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,193 | $586,852 | 0.52% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 4,732 | $574,606 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Added | 1,537 | $574,423 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,973 | $569,272 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,569 | $553,354 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,319 | $548,215 | 0.48% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 9,496 | $541,082 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,841 | $539,022 | 0.48% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,279 | $507,980 | 0.45% | |
| GLW |
Corning Inc
Technology
|
Added | 1,944 | $496,555 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,638 | $488,238 | 0.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,118 | $480,447 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,403 | $474,564 | 0.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 468 | $473,321 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,632 | $458,934 | 0.40% |
Showing the top 50 of 237 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.