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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORPORATION. | COM | 28176E108 | — | 2,212 shares | $190,940 |
| CONSTELLATION ENERGY CORP. | COM | 21037T109 | — | 744 shares | $188,991 |
| 3M COMPANY. | COM | 88579Y101 | — | 1,147 shares | $188,280 |
| YUM! BRANDS, INC.. | COM | 988498101 | — | 1,378 shares | $187,877 |
| BLOCK, INC.. | COM | 852234103 | — | 2,478 shares | $182,207 |
| EBAY INC.. | COM | 278642103 | — | 1,717 shares | $182,088 |
| MSCI INC.. | COM | 55354G100 | — | 338 shares | $182,067 |
| KIMBERLY-CLARK CORPORATION. | COM | 494368103 | — | 1,858 shares | $181,025 |
| CANADIAN NATIONAL RAILWAY COMPANY. | COM | 136375102 | — | 1,482 shares | $176,830 |
| D.R. HORTON, INC.. | COM | 23331A109 | — | 1,289 shares | $176,142 |
| NIKE, INC.. | COM | 654106103 | — | 4,974 shares | $176,080 |
| REALTY INCOME CORPORATION. | COM | 756109104 | — | 3,239 shares | $175,878 |
| CARVANA CO. | COM | 146869102 | — | 2,789 shares | $174,424 |
| OLD DOMINION FREIGHT LINE, INC.. | COM | 679580100 | — | 997 shares | $173,318 |
| CAMECO CORPORATION. | COM | 13321L108 | — | 1,982 shares | $172,244 |
| REPUBLIC SERVICES INC. | COM | 760759100 | — | 820 shares | $172,093 |
| NASDAQ INC. | COM | 631103108 | — | 1,859 shares | $171,047 |
| WASTE CONNECTIONS, INC.. | COM | 94106B101 | — | 1,106 shares | $170,668 |
| MCKESSON CORP. | COM | 58155Q103 | — | 199 shares | $169,908 |
| AUTOZONE, INC.. | COM | 053332102 | — | 60 shares | $169,801 |
| BAKER HUGHES COMPANY. | COM | 05722G100 | — | 3,066 shares | $168,323 |
| ARCHER-DANIELS-MIDLAND CO. | COM | 039483102 | — | 2,094 shares | $166,222 |
| KENVUE INC.. | COM | 49177J102 | — | 9,216 shares | $162,755 |
| MARTIN MARIETTA MATERIALS, INC.. | COM | 573284106 | — | 335 shares | $160,736 |
| L3HARRIS TECHNOLOGIES, INC.. | COM | 502431109 | — | 677 shares | $160,300 |
| COHERENT CORP.. | COM | 19247G107 | — | 554 shares | $159,447 |
| HONEYWELL INTERNATIONAL INC.. | COM | 438516205 | — | 746 shares | $157,361 |
| COLGATE-PALMOLIVE COMPANY. | COM | 194162103 | — | 1,818 shares | $155,112 |
| PG&E CORP. | COM | 69331C108 | — | 12,119 shares | $148,458 |
| CIENA CORPORATION. | COM | 171779309 | — | 416 shares | $146,357 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.. | COM | 874054109 | — | 666 shares | $138,195 |
| QNITY ELECTRONICS, INC.. | COM | 74743L100 | — | 1,062 shares | $133,536 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,708 shares | $132,831 |
| AXON ENTERPRISE, INC.. | COM | 05464C101 | — | 223 shares | $94,222 |
| FEDEX FREIGHT HOLDING COMPANY INC. | COM | 314352105 | — | 428 shares | $46,815 |