SWISS RE LTD

CIK

1519921

Location

ZURICH, V8

Portfolio Value

Small $112,571,434

Diversification

Diversified

Reports for

SWISS REINSURANCE CO LTD SWISS RE AMERICA HOLDING CORP

Filing Date

Global Rank

#5,693 / 8,517 ▲ 2697

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+6.6%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

6 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.1%

SPY

+75.3%

Annualised alpha

+6.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

235 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.7 pts

Top 5

28.9%

−1.5 pts

Top 10

39.7%

−0.3 pts

HHI

235

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$45,439,898	48
Financial Services	12.5%	$14,102,741	42
Communication Services	11.3%	$12,686,589	12
Consumer Cyclical	9.2%	$10,355,796	22
Industrials	8.6%	$9,729,663	39
Healthcare	8.3%	$9,341,403	25
Consumer Defensive	4.2%	$4,711,843	13
Basic Materials	1.8%	$2,050,813	10
Real Estate	1.8%	$2,033,102	10
Energy	0.9%	$1,004,624	7
Utilities	0.8%	$932,543	5
Unclassified	0.2%	$182,419	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+35,370	40,297	$8,063,026
AAPL	Apple Inc.	+21,664	24,441	$7,072,247
GOOGL	Alphabet Inc.	+20,234	22,938	$8,153,187
AMZN	Amazon Com Inc	+13,476	15,106	$3,600,364
MSFT	Microsoft Corp	+13,428	15,033	$5,607,609
T	At&T Inc.	+9,239	10,084	$208,738
BAC	Bank Of America Corp /De/	+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 /Md/	+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
PFE	Pfizer Inc	+4,376	5,152	$124,060
PG	PROCTER & GAMBLE Co	+4,208	4,646	$681,289
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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 /Md/	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 /De/	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/Cn	1,673	$144,965
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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/Mi/	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
CTVA	Corteva, Inc.	140	$11,719
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

235 tracked positions · $112,571,434 total · filing declares 238 positions · $1,098,527,010 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	22,938	+20,234	$8,153,187	+949.7%	7.24%
NVDA	Nvidia Corp Technology	Added	40,297	+35,370	$8,063,026	+838.4%	7.16%
AAPL	Apple Inc. Technology	Added	24,441	+21,664	$7,072,247	+903.5%	6.28%
MSFT	Microsoft Corp Technology	Added	15,033	+13,428	$5,607,609	+843.8%	4.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,106	+13,476	$3,600,364	+960.6%	3.20%
MU	Micron Technology Inc Technology	Added	2,796	+2,389	$3,227,394	+2247.2%	2.87%
AVGO	Broadcom Inc. Technology	Added	6,896	+5,958	$2,604,964	+797.3%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	3,948	+3,474	$2,223,868	+720.0%	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,009	+4,614	$2,106,785	+1334.7%	1.87%
LLY	ELI LILLY & Co Healthcare	Added	1,655	+1,494	$1,985,056	+1240.5%	1.76%
LRCX	Lam Research Corp Technology	Added	4,095	+3,448	$1,774,486	+1183.6%	1.58%
AMD	Advanced Micro Devices Inc Technology	Added	2,929	+2,525	$1,701,485	+1970.3%	1.51%
AMAT	Applied Materials Inc /De Technology	Added	2,344	+2,051	$1,694,712	+1592.3%	1.51%
CAT	Caterpillar Inc Industrials	Added	1,428	+1,200	$1,520,677	+841.4%	1.35%
JNJ	Johnson & Johnson Healthcare	Added	5,719	+5,196	$1,452,454	+1036.1%	1.29%
V	Visa Inc. Financial Services	Added	4,126	+3,559	$1,415,589	+726.0%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,843	+3,509	$1,257,929	+1180.3%	1.12%
INTC	Intel Corp Technology	Added	7,968	+7,171	$1,112,571	+3063.3%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,187	+2,027	$1,094,352	+1327.3%	0.97%
KLAC	Kla Corp Technology	Added	3,480	+3,416	$1,049,950	+1014.2%	0.93%
GEV	GE Vernova Inc. Industrials	Added	891	+791	$1,046,800	+1099.2%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	8,571	+7,920	$970,751	+1099.9%	0.86%
SNDK	Sandisk Corp Technology	NEW	400	NEW	$909,492	NEW	0.81%
MA	Mastercard Inc Financial Services	Added	1,701	+1,454	$873,633	+607.9%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	7,074	+6,617	$830,912	+2243.4%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	6,058	+5,521	$778,453	+1105.1%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	2,915	+2,707	$733,530	+1521.5%	0.65%
WDC	Western Digital Corp Technology	Added	1,139	+952	$727,502	+1338.3%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	759	+679	$710,021	+790.7%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,646	+4,208	$681,289	+976.9%	0.61%
RY	Royal Bank Of Canada Financial Services	Added	3,076	+2,734	$636,639	+1050.7%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,141	+3,412	$627,361	+438.9%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	7,669	+6,775	$623,259	+816.7%	0.55%
C	Citigroup Inc Financial Services	Added	4,193	+3,693	$586,852	+934.9%	0.52%
TD	Toronto Dominion Bank Financial Services	Added	4,732	+4,193	$574,606	+1042.5%	0.51%
GE	General Electric Co Industrials	Added	1,537	+1,212	$574,423	+522.8%	0.51%
NFLX	Netflix Inc Communication Services	Added	7,973	+7,123	$569,272	+596.6%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,569	+1,407	$553,354	+938.6%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	1,319	+1,212	$548,215	+1793.5%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,496	+8,673	$541,082	+1248.6%	0.48%
RTX	RTX Corp Industrials	Added	2,841	+2,461	$539,022	+635.3%	0.48%
ADI	Analog Devices Inc Technology	Added	1,279	+1,213	$507,980	+2319.3%	0.45%
GLW	Corning Inc /Ny Technology	Added	1,944	+1,515	$496,555	+751.3%	0.44%
TXN	Texas Instruments Inc Technology	Added	1,638	+1,506	$488,238	+1805.2%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	4,118	+3,676	$480,447	+643.1%	0.43%
AXP	American Express Co Financial Services	Added	1,403	+1,298	$474,564	+1394.2%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	468	+379	$473,321	+528.6%	0.42%
IBM	International Business Machines Corp Technology	Added	1,632	+1,405	$458,934	+734.1%	0.41%
ORCL	Oracle Corp Technology	Added	3,065	+2,507	$449,175	+447.2%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,428	+2,180	$439,249	+971.2%	0.39%

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.