Swiss Re Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$16.4M
Q ending 2026-03-31
Prior quarter
$1.53B
Q ending 2025-12-31
Change
-98.9% QoQ
Positions
239
reported holdings
Largest positions
Top 100 of 239 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight. | RSP | Shares | $5.5M | 29K |
| Nvidia Corp. | NVDA | Shares | $859K | 5K |
| Apple Inc. | AAPL | Shares | $705K | 3K |
| Microsoft Corp. | MSFT | Shares | $594K | 2K |
| Alphabet Inc-Cl A. | GOOGL | Shares | $416K | 1K |
| Alphabet Inc-Cl C. | GOOG | Shares | $360K | 1K |
| Amazon.Com Inc. | AMZN | Shares | $339K | 2K |
| Broadcom Inc. | AVGO | Shares | $290K | 938 |
| Meta Platforms Inc-Class A. | META | Shares | $271K | 474 |
| Visa Inc-Class A Shares. | V | Shares | $171K | 567 |
| Caterpillar Inc. | CAT | Shares | $162K | 228 |
| Eli Lilly & Co. | LLY | Shares | $148K | 161 |
| Tesla Inc. | TSLA | Shares | $147K | 395 |
| Lam Research Corp. | LRCX | Shares | $138K | 647 |
| Micron Technology Inc. | MU | Shares | $138K | 407 |
| Johnson & Johnson. | JNJ | Shares | $128K | 523 |
| Mastercard Inc - A. | MA | Shares | $123K | 247 |
| Tjx Companies Inc. | TJX | Shares | $116K | 729 |
| Applied Materials Inc. | AMAT | Shares | $100K | 293 |
| Jpmorgan Chase & Co. | JPM | Shares | $98K | 334 |
| Kla Corp. | KLAC | Shares | $94K | 64 |
| General Electric. | GE | Shares | $92K | 325 |
| Ge Vernova Inc. | GEV | Shares | $87K | 100 |
| Advanced Micro Devices. | AMD | Shares | $82K | 404 |
| Oracle Corp. | ORCL | Shares | $82K | 558 |
| Netflix Inc. | NFLX | Shares | $82K | 850 |
| Walmart Inc. | WMT | Shares | $81K | 651 |
| Costco Wholesale Corp. | COST | Shares | $80K | 80 |
| Berkshire Hathaway Inc-Cl B. | BRK/B | Shares | $77K | 160 |
| Goldman Sachs Group Inc. | GS | Shares | $75K | 89 |
| Rtx Corp. | RTX | Shares | $73K | 380 |
| Amphenol Corp-Cl A. | APH | Shares | $70K | 557 |
| Coca-Cola Co/The. | KO | Shares | $68K | 894 |
| Palantir Technologies Inc-A. | PLTR | Shares | $65K | 442 |
| Merck & Co. Inc.. | MRK | Shares | $65K | 537 |
| Procter & Gamble Co/The. | PG | Shares | $63K | 438 |
| Schlumberger Nv. | SLB | Shares | $60K | 1K |
| Corning Inc. | GLW | Shares | $58K | 429 |
| Agnico Eagle Mines Ltd. | AEM | Shares | $57K | 284 |
| Citigroup Inc. | C | Shares | $57K | 500 |
| Royal Bank Of Canada. | RY | Shares | $55K | 342 |
| Intl Business Machines Corp. | IBM | Shares | $55K | 227 |
| Home Depot Inc. | HD | Shares | $53K | 162 |
| Western Digital Corp. | WDC | Shares | $51K | 187 |
| Toronto-Dominion Bank. | TD | Shares | $50K | 539 |
| Honeywell International Inc. | HONGBP | Shares | $50K | 222 |
| Arista Networks Inc. | ANET | Shares | $47K | 379 |
| Abbvie Inc. | ABBV | Shares | $45K | 208 |
| Philip Morris International. | PM | Shares | $41K | 248 |
| Chipotle Mexican Grill Inc. | CMG | Shares | $40K | 1K |
| Abbott Laboratories. | ABT | Shares | $40K | 391 |
| Bank Of America Corp. | BAC | Shares | $40K | 823 |
| Union Pacific Corp. | UNP | Shares | $40K | 165 |
| Bank Of Montreal. | BMO | Shares | $39K | 290 |
| Fortinet Inc. | FTNT | Shares | $39K | 475 |
| Morgan Stanley. | MS | Shares | $38K | 230 |
| Mcdonald'S Corp. | MCD | Shares | $37K | 118 |
| Qualcomm Inc. | QCOM | Shares | $36K | 276 |
| Cisco Systems Inc. | CSCO | Shares | $35K | 457 |
| Intel Corp. | INTC | Shares | $35K | 797 |
| Gilead Sciences Inc. | GILD | Shares | $35K | 251 |
| Automatic Data Processing. | ADP | Shares | $34K | 168 |
| Shopify Inc - Class A. | SHOP | Shares | $33K | 278 |
| Uber Technologies Inc. | UBER | Shares | $32K | 450 |
| S&P Global Inc. | SPGI | Shares | $32K | 75 |
| American Express Co. | AXP | Shares | $32K | 105 |
| Progressive Corp. | PGR | Shares | $31K | 157 |
| Welltower Inc. | WELL | Shares | $31K | 155 |
| Emcor Group Inc. | EME | Shares | $30K | 41 |
| Lockheed Martin Corp. | LMT | Shares | $30K | 50 |
| Pepsico Inc. | PEP | Shares | $30K | 194 |
| T-Mobile Us Inc. | TMUS | Shares | $30K | 142 |
| Blackrock Inc. | BLK | Shares | $30K | 31 |
| Ishares Core S&P 500 Etf. | IVV | Shares | $29K | 45 |
| Vertiv Holdings Co-A. | VRT | Shares | $29K | 116 |
| Comfort Systems Usa Inc. | FIX | Shares | $29K | 21 |
| Unitedhealth Group Inc. | UNH | Shares | $29K | 107 |
| Teradyne Inc. | TER | Shares | $29K | 97 |
| Quanta Services Inc. | PWR | Shares | $29K | 52 |
| Verizon Communications Inc. | VZ | Shares | $29K | 568 |
| Bristol-Myers Squibb Co. | BMY | Shares | $29K | 470 |
| Newmont Corp. | NEM | Shares | $28K | 263 |
| Bank Of Nova Scotia. | BNS | Shares | $28K | 410 |
| Boeing Co/The. | BA | Shares | $28K | 140 |
| Mckesson Corp. | MCK | Shares | $28K | 32 |
| Marsh & Mclennan Cos. | MRSH | Shares | $28K | 159 |
| Celestica Inc. | CLS | Shares | $28K | 98 |
| Vertex Pharmaceuticals Inc. | VRTX | Shares | $27K | 61 |
| Intercontinental Exchange In. | ICE | Shares | $27K | 172 |
| Cadence Design Sys Inc. | CDNS | Shares | $26K | 94 |
| Texas Instrument Inc. | TXN | Shares | $26K | 132 |
| Autodesk Inc. | ADSK | Shares | $26K | 107 |
| Wells Fargo & Co. | WFC | Shares | $25K | 319 |
| American Tower Corp. | AMT | Shares | $25K | 145 |
| Entergy Corp. | ETR | Shares | $25K | 222 |
| Lowe'S Cos Inc. | LOW | Shares | $25K | 104 |
| Warner Bros Discovery Inc. | WBD | Shares | $25K | 893 |
| Truist Financial Corp. | TFC | Shares | $25K | 533 |
| At&T Inc. | T | Shares | $24K | 845 |
| Starbucks Corp. | SBUX | Shares | $24K | 273 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.