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SWISS RE LTD
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,113,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION. · COM · 67066G104 · shares: $15,216,046
- APPLE INC.. · COM · 037833100 · shares: $13,473,656
- MICROSOFT CORPORATION. · COM · 594918104 · shares: $12,677,349
- ALPHABET INC.. · COM · 02079K305 · shares: $6,792,139
- AMAZON.COM INC. · COM · 023135106 · shares: $6,270,856
- ALPHABET INC.. · COM · 02079K107 · shares: $6,124,120
- MICRON TECHNOLOGY, INC.. · COM · 595112103 · shares: $4,895,246
- META PLATFORMS, INC.. · COM · 30303M102 · shares: $4,704,243
- BROADCOM INC. · COM · 11135F101 · shares: $4,058,000
- ELI LILLY AND COMPANY. · COM · 532457108 · shares: $3,146,101
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION. | COM | 67066G104 | — | 66,626 shares | $15,216,046 |
| APPLE INC.. | COM | 037833100 | — | 40,459 shares | $13,473,656 |
| MICROSOFT CORPORATION. | COM | 594918104 | — | 24,717 shares | $12,677,349 |
| ALPHABET INC.. | COM | 02079K305 | — | 19,740 shares | $6,792,139 |
| AMAZON.COM INC. | COM | 023135106 | — | 25,169 shares | $6,270,856 |
| ALPHABET INC.. | COM | 02079K107 | — | 17,973 shares | $6,124,120 |
| MICRON TECHNOLOGY, INC.. | COM | 595112103 | — | 4,596 shares | $4,895,246 |
| META PLATFORMS, INC.. | COM | 30303M102 | — | 6,487 shares | $4,704,243 |
| BROADCOM INC. | COM | 11135F101 | — | 11,555 shares | $4,058,000 |
| ELI LILLY AND COMPANY. | COM | 532457108 | — | 2,719 shares | $3,146,101 |
| ADVANCED MICRO DEVICES, INC.. | COM | 007903107 | — | 4,811 shares | $2,943,177 |
| TESLA INC. | COM | 88160R101 | — | 8,229 shares | $2,919,731 |
| JOHNSON & JOHNSON. | COM | 478160104 | — | 9,389 shares | $2,485,644 |
| VISA INC.. | COM | 92826C839 | — | 6,786 shares | $2,438,413 |
| LAM RESEARCH CORPORATION. | COM | 512807306 | — | 6,725 shares | $2,209,230 |
| JPMORGAN CHASE & CO.. | COM | 46625H100 | — | 6,573 shares | $2,174,546 |
| APPLIED MATERIALS INC. | COM | 038222105 | — | 3,854 shares | $1,970,859 |
| CATERPILLAR INC. | COM | 149123101 | — | 2,350 shares | $1,905,357 |
| BERKSHIRE HATHAWAY INC. | COM | 084670702 | — | 3,596 shares | $1,790,628 |
| INTEL CORP. | COM | 458140100 | — | 13,082 shares | $1,572,849 |
| MASTERCARD INCORPORATED. | COM | 57636Q104 | — | 2,797 shares | $1,542,462 |
| WALMART INC.. | COM | 931142103 | — | 14,096 shares | $1,464,856 |
| MERCK & CO INC. | COM | 58933Y105 | — | 9,969 shares | $1,448,595 |
| GE VERNOVA INC.. | COM | 36828A101 | — | 1,466 shares | $1,393,418 |
| DEFIANCE QUANTUM ETF. | COM | 26922A420 | — | 9,000 shares | $1,364,580 |
| PALANTIR TECHNOLOGIES INC.. | COM | 69608A108 | — | 6,768 shares | $1,265,954 |
| ABBVIE INC.. | COM | 00287Y109 | — | 4,790 shares | $1,253,016 |
| CISCO SYSTEMS INC. | COM | 17275R102 | — | 11,639 shares | $1,252,706 |
| SANDISK CORPORATION. | COM | 80004C200 | — | 658 shares | $1,144,848 |
| COSTCO WHOLESALE CORP. | COM | 22160K105 | — | 1,248 shares | $1,136,104 |
| KLA CORPORATION. | COM | 482480100 | — | 5,720 shares | $1,115,000 |
| THE PROCTER & GAMBLE COMPANY. | COM | 742718109 | — | 7,639 shares | $1,109,794 |
| COCA-COLA CO. | COM | 191216100 | — | 12,605 shares | $1,085,038 |
| ROYAL BANK OF CANADA. | COM | 780087102 | — | 5,060 shares | $997,723 |
| THE TORONTO-DOMINION BANK. | COM | 891160509 | — | 7,803 shares | $919,666 |
| NETFLIX, INC.. | COM | 64110L106 | — | 13,109 shares | $912,124 |
| THE TJX COMPANIES, INC.. | COM | 872540109 | — | 6,804 shares | $900,237 |
| CITIGROUP INC.. | COM | 172967424 | — | 6,893 shares | $892,506 |
| RTX CORPORATION. | COM | 75513E101 | — | 4,670 shares | $866,986 |
| CROWDSTRIKE HOLDINGS, INC.. | COM | 22788C105 | — | 3,245 shares | $859,114 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 1,871 shares | $850,295 |
| BANK OF AMERICA CORPORATION. | COM | 060505104 | — | 15,614 shares | $849,870 |
| ANALOG DEVICES, INC.. | COM | 032654105 | — | 2,101 shares | $833,488 |
| PALO ALTO NETWORKS, INC.. | COM | 697435105 | — | 2,085 shares | $828,391 |
| UNITEDHEALTH GROUP INCORPORATED. | COM | 91324P102 | — | 2,168 shares | $795,829 |
| GENERAL ELECTRIC COMPANY. | COM | 369604301 | — | 2,526 shares | $788,845 |
| PHILIP MORRIS INTERNATIONAL INC.. | COM | 718172109 | — | 3,987 shares | $760,799 |
| THERMO FISHER SCIENTIFIC INC.. | COM | 883556102 | — | 1,126 shares | $760,106 |
| TEXAS INSTRUMENTS INCORPORATED. | COM | 882508104 | — | 2,694 shares | $754,562 |
| THE HOME DEPOT, INC.. | COM | 437076102 | — | 2,579 shares | $733,700 |
| AMERICAN EXPRESS COMPANY. | COM | 025816109 | — | 2,307 shares | $701,559 |
| THE GOLDMAN SACHS GROUP, INC.. | COM | 38141G104 | — | 769 shares | $692,377 |
| ORACLE CORPORATION. | COM | 68389X105 | — | 5,035 shares | $691,306 |
| AMPHENOL CORP. | COM | 032095101 | — | 7,954 shares | $670,522 |
| QUALCOMM INCORPORATED. | COM | 747525103 | — | 3,597 shares | $661,992 |
| ARISTA NETWORKS, INC.. | COM | 040413205 | — | 3,199 shares | $651,284 |
| SHOPIFY INC.. | COM | 82509L107 | — | 4,353 shares | $646,697 |
| WELLTOWER INC.. | COM | 95040Q104 | — | 2,802 shares | $645,132 |
| SERVICENOW, INC.. | COM | 81762P102 | — | 4,494 shares | $602,241 |
| BLACKROCK, INC.. | COM | 09290D101 | — | 566 shares | $598,992 |
| BANK OF MONTREAL. | COM | 063671101 | — | 3,539 shares | $593,195 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION. | COM | 459200101 | — | 2,687 shares | $590,952 |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | — | 2,273 shares | $586,570 |
| UNION PACIFIC CORPORATION. | COM | 907818108 | — | 2,149 shares | $584,807 |
| KEYSIGHT TECHNOLOGIES, INC.. | COM | 49338L103 | — | 1,538 shares | $559,894 |
| AMGEN INC. | COM | 031162100 | — | 1,289 shares | $543,326 |
| PARKER-HANNIFIN CORPORATION. | COM | 701094104 | — | 568 shares | $542,679 |
| WELLS FARGO & COMPANY. | COM | 949746101 | — | 6,759 shares | $541,058 |
| THE WALT DISNEY COMPANY. | COM | 254687106 | — | 5,048 shares | $529,535 |
| ABBOTT LABORATORIES. | COM | 002824100 | — | 5,327 shares | $526,467 |
| FREEPORT-MCMORAN INC. | COM | 35671D857 | — | 7,508 shares | $525,560 |
| SALESFORCE, INC.. | COM | 79466L302 | — | 2,271 shares | $521,353 |
| PEPSICO, INC.. | COM | 713448108 | — | 4,108 shares | $520,566 |
| HEWLETT PACKARD ENTERPRISE COMPANY. | COM | 42824C109 | — | 8,143 shares | $520,256 |
| THE BANK OF NOVA SCOTIA. | COM | 064149107 | — | 5,679 shares | $517,648 |
| ROBINHOOD MARKETS, INC.. | COM | 770700102 | — | 4,557 shares | $512,663 |
| GILEAD SCIENCES, INC.. | COM | 375558103 | — | 3,424 shares | $510,347 |
| NEXTERA ENERGY, INC.. | COM | 65339F101 | — | 6,688 shares | $506,549 |
| WHEATON PRECIOUS METALS CORP.. | COM | 962879102 | — | 3,781 shares | $506,138 |
| ROSS STORES INC. | COM | 778296103 | — | 2,145 shares | $500,643 |
| FORTINET, INC.. | COM | 34959E109 | — | 2,787 shares | $498,204 |
| MORGAN STANLEY. | COM | 617446448 | — | 2,645 shares | $497,472 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF. | COM | 81369Y605 | — | 9,200 shares | $491,280 |
| CORNING INCORPORATED. | COM | 219350105 | — | 3,194 shares | $491,109 |
| THE CHARLES SCHWAB CORPORATION. | COM | 808513105 | — | 5,024 shares | $491,046 |
| ISHARES MSCI JAPAN ETF. | COM | 46434G822 | — | 5,000 shares | $487,300 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 | — | 10,335 shares | $474,066 |
| BOOKING HOLDINGS INC.. | COM | 09857L108 | — | 2,904 shares | $473,091 |
| MCDONALD'S CORP. | COM | 580135101 | — | 2,025 shares | $467,654 |
| AGNICO EAGLE MINES LIMITED. | COM | 008474108 | — | 2,518 shares | $462,195 |
| MARRIOTT INTERNATIONAL, INC.. | COM | 571903202 | — | 1,294 shares | $460,237 |
| NEWMONT CORPORATION. | COM | 651639106 | — | 3,981 shares | $459,169 |
| REGENERON PHARMACEUTICALS, INC.. | COM | 75886F107 | — | 595 shares | $451,171 |
| MARVELL TECHNOLOGY, INC.. | COM | 573874104 | — | 1,694 shares | $447,572 |
| SNOWFLAKE INC.. | COM | 833445109 | — | 1,265 shares | $429,543 |
| DANAHER CORPORATION. | COM | 235851102 | — | 1,915 shares | $424,268 |
| INTUITIVE SURGICAL, INC.. | COM | 46120E602 | — | 1,039 shares | $422,489 |
| HUMANA INC.. | COM | 444859102 | — | 1,065 shares | $406,372 |
| AT&T INC.. | COM | 00206R102 | — | 16,576 shares | $404,454 |
| DELL TECHNOLOGIES INC (PRE-REINCORPORATION). | COM | 24703L202 | — | 737 shares | $396,469 |