PartnerRe Asset Management
STAMFORD, CTfiles as PartnerRe Asset Management CORP
$142m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.6% of the portfolio this quarter.
Value
$142m
Stocks
2
Top 10 share
100.0%
Turnover
1.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRHYG
- Share
- 79.0%
- Value
- $112m
- Shares
- 1,397,745
Held
- Invesco Exchange Traded FD TRSP
- Share
- 21.0%
- Value
- $30m
- Shares
- 139,696
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRHYG | 79.0% | $112m | 1,397,745 | Held |
| Invesco Exchange Traded FD TRSP | 21.0% | $30m | 139,696 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 1.5% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.