SWISS RE LTD
Top Portfolio Positions
235 positions ·
$10,494,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,927 | $859,268 | 8.19% | |
| AAPL |
Apple Inc.
Technology
|
2,777 | $704,774 | 6.72% | |
| MSFT |
Microsoft Corp
Technology
|
1,605 | $594,122 | 5.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,448 | $416,386 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,630 | $339,480 | 3.23% | |
| AVGO |
Broadcom Inc.
Technology
|
938 | $290,320 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
474 | $271,189 | 2.58% | |
| V |
Visa Inc.
Financial Services
|
567 | $171,370 | 1.63% | |
| CAT |
Caterpillar Inc
Industrials
|
228 | $161,528 | 1.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
161 | $148,082 | 1.41% |
Portfolio Trend
5 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,248 | 290 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,639 | 290 | Shares | Defined | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||