Swiss RE
ZURICH, V8files as SWISS RE LTD
$1.1bn in 237 US stocks at the end of 30 June 2026. The top 10 are 93.4% of the money. It changed about 90.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
237
Top 10 share
93.4%
Turnover
90.3%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Wheaton Precious MetalsWPM<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- EcolabECL<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- SempraSRE<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- NucorNUE<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- Sun Life FinancialSLF<0.1% of the fund
- HCA HealthcareHCA<0.1% of the fund
- Crown CastleCCI<0.1% of the fund
- FiservFISV<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV89.7% of the fund+2917582%
- NvidiaNVDA0.7% of the fund+718%
- AppleAAPL0.6% of the fund+780%
- MicrosoftMSFT0.5% of the fund+837%
- AlphabetGOOGL0.4% of the fund+729%
- AlphabetGOOG0.4% of the fund+770%
- Amazon.comAMZN0.3% of the fund+827%
- Micron TechnologyMU0.3% of the fund+587%
- BroadcomAVGO0.2% of the fund+635%
- Meta PlatformsMETA0.2% of the fund+733%
- TeslaTSLA0.2% of the fund+1168%
- Eli LillyLLY0.2% of the fund+928%
- Lam ResearchLRCX0.2% of the fund+533%
- Advanced Micro DevicesAMD0.2% of the fund+625%
- Applied MaterialsAMAT0.2% of the fund+700%
- CaterpillarCAT0.1% of the fund+526%
- Johnson & JohnsonJNJ0.1% of the fund+994%
- VisaV0.1% of the fund+628%
- JPMorgan ChaseJPM0.1% of the fund+1051%
- IntelINTC0.1% of the fund+900%
- Berkshire HathawayBRK-B<0.1% of the fund+1267%
- KLAKLAC<0.1% of the fund+444%
- GE VernovaGEV<0.1% of the fund+791%
- WalmartWMT<0.1% of the fund+1217%
- MastercardMA<0.1% of the fund+589%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- Honeywell InternationalHON-100%
- EMCOR GroupEME-100%
- CelesticaCLS-100%
- FastenalFAST-100%
- CintasCTAS-100%
- Williams CompaniesWMB-100%
- DoorDashDASH-100%
- Monolithic Power SystemsMPWR-100%
- MetLifeMET-100%
- Ulta BeautyULTA-100%
- Synchrony FinancialSYF-100%
- Arch Capital GroupACGL-100%
- BiogenBIIB-100%
- Agilent TechnologiesA-100%
- ExelonEXC-100%
- ResmedRMD-100%
- CencoraCOR-100%
- Kinross GoldKGC-100%
- PultegroupPHM-100%
- SynopsysSNPS-100%
- Air Products & ChemicalsAPD-100%
- Atmos EnergyATO-100%
- Sunbelt Rentals HoldingsSUNB-100%
- SoFi TechnologiesSOFI-100%
Holdings
- Ishares TRIVV
- Share
- 89.7%
- Value
- $986m
- Shares
- 1,312,957
+2917582%
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $636,688
- Shares
- 3,076
+799%
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $575,107
- Shares
- 4,732
+778%
- Bank of Montreal /canBMO
- Share
- <0.1%
- Value
- $379,669
- Shares
- 2,149
+641%
- Bank of Nova ScotiaBNS
- Share
- <0.1%
- Value
- $299,999
- Shares
- 3,453
+742%
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $258,059
- Shares
- 2,295
New
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $237,313
- Shares
- 1,528
+438%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 89.7% | $986m | 1,312,957 | +2917582% |
| NvidiaNVDA | 0.7% | $8m | 40,297 | +718% |
| AppleAAPL | 0.6% | $7m | 24,441 | +780% |
| MicrosoftMSFT | 0.5% | $6m | 15,033 | +837% |
| AlphabetGOOGL | 0.4% | $4m | 12,006 | +729% |
| AlphabetGOOG | 0.4% | $4m | 10,932 | +770% |
| Amazon.comAMZN | 0.3% | $4m | 15,106 | +827% |
| Micron TechnologyMU | 0.3% | $3m | 2,796 | +587% |
| BroadcomAVGO | 0.2% | $3m | 6,896 | +635% |
| Meta PlatformsMETA | 0.2% | $2m | 3,948 | +733% |
| TeslaTSLA | 0.2% | $2m | 5,009 | +1168% |
| Eli LillyLLY | 0.2% | $2m | 1,655 | +928% |
| Lam ResearchLRCX | 0.2% | $2m | 4,095 | +533% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 2,929 | +625% |
| Applied MaterialsAMAT | 0.2% | $2m | 2,344 | +700% |
| CaterpillarCAT | 0.1% | $2m | 1,428 | +526% |
| Johnson & JohnsonJNJ | 0.1% | $1m | 5,719 | +994% |
| VisaV | 0.1% | $1m | 4,126 | +628% |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,843 | +1051% |
| IntelINTC | 0.1% | $1m | 7,968 | +900% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,187 | +1267% |
| KLAKLAC | <0.1% | $1m | 3,480 | +444% |
| GE VernovaGEV | <0.1% | $1m | 891 | +791% |
| WalmartWMT | <0.1% | $970,751 | 8,571 | +1217% |
| SandiskSNDK | <0.1% | $909,492 | 400 | New |
| MastercardMA | <0.1% | $873,634 | 1,701 | +589% |
| Cisco SystemsCSCO | <0.1% | $830,912 | 7,074 | +1448% |
| MerckMRK | <0.1% | $778,453 | 6,058 | +1028% |
| AbbVieABBV | <0.1% | $733,531 | 2,915 | +1301% |
| Western DigitalWDC | <0.1% | $727,502 | 1,139 | +509% |
| Costco WholesaleCOST | <0.1% | $710,022 | 759 | +849% |
| Procter & GamblePG | <0.1% | $681,289 | 4,646 | +961% |
| Royal Bank of CanadaRY | <0.1% | $636,688 | 3,076 | +799% |
| TJX CompaniesTJX | <0.1% | $627,362 | 4,141 | +468% |
| Coca-ColaKO | <0.1% | $623,260 | 7,669 | +758% |
| CitigroupC | <0.1% | $586,852 | 4,193 | +739% |
| Toronto Dominion BankTD | <0.1% | $575,107 | 4,732 | +778% |
| General ElectricGE | <0.1% | $574,423 | 1,537 | +373% |
| NetflixNFLX | <0.1% | $569,272 | 7,973 | +838% |
| Home DepotHD | <0.1% | $553,355 | 1,569 | +869% |
| UnitedHealth GroupUNH | <0.1% | $548,216 | 1,319 | +1133% |
| Bank of AmericaBAC | <0.1% | $541,082 | 9,496 | +1054% |
| RTXRTX | <0.1% | $539,023 | 2,841 | +648% |
| Analog DevicesADI | <0.1% | $507,980 | 1,279 | +1838% |
| CorningGLW | <0.1% | $496,556 | 1,944 | +353% |
| Texas InstrumentsTXN | <0.1% | $488,239 | 1,638 | +1141% |
| Palantir TechnologiesPLTR | <0.1% | $480,447 | 4,118 | +832% |
| American ExpressAXP | <0.1% | $474,565 | 1,403 | +1236% |
| Goldman Sachs GroupGS | <0.1% | $473,321 | 468 | +426% |
| International Business MachinesIBM | <0.1% | $458,935 | 1,632 | +619% |
| OracleORCL | <0.1% | $449,176 | 3,065 | +449% |
| Philip Morris InternationalPM | <0.1% | $439,249 | 2,428 | +879% |
| Palo Alto NetworksPANW | <0.1% | $432,072 | 1,267 | New |
| AmphenolAPH | <0.1% | $426,342 | 2,418 | +334% |
| QualcommQCOM | <0.1% | $404,136 | 2,187 | +692% |
| WelltowerWELL | <0.1% | $386,757 | 1,704 | +999% |
| Bank of Montreal /canBMO | <0.1% | $379,669 | 2,149 | +641% |
| CrowdStrike HoldingsCRWD | <0.1% | $376,228 | 493 | +1133% |
| NextEra EnergyNEE | <0.1% | $357,136 | 4,069 | +1945% |
| Union PacificUNP | <0.1% | $355,504 | 1,307 | +692% |
| Thermo Fisher ScientificTMO | <0.1% | $343,432 | 685 | +1327% |
| Wells Fargo & CompanyWFC | <0.1% | $339,733 | 4,111 | +1189% |
| PepsiCoPEP | <0.1% | $338,500 | 2,500 | +1189% |
| Parker-HannifinPH | <0.1% | $337,451 | 345 | +2775% |
| Morgan StanleyMS | <0.1% | $336,345 | 1,609 | +600% |
| McDonald'sMCD | <0.1% | $333,022 | 1,232 | +944% |
| BlackRockBLK | <0.1% | $330,777 | 344 | +1010% |
| Arista NetworksANET | <0.1% | $330,586 | 1,946 | +413% |
| Keysight TechnologiesKEYS | <0.1% | $327,666 | 936 | +1386% |
| Booking HoldingsBKNG | <0.1% | $314,772 | 1,766 | +1313% |
| Automatic Data ProcessingADP | <0.1% | $309,499 | 1,382 | +723% |
| Marvell TechnologyMRVL | <0.1% | $306,827 | 1,030 | New |
| ShopifySHOP | <0.1% | $302,828 | 2,648 | +853% |
| Bank of Nova ScotiaBNS | <0.1% | $299,999 | 3,453 | +742% |
| Walt DisneyDIS | <0.1% | $295,584 | 3,071 | +1296% |
| Abbott LaboratoriesABT | <0.1% | $293,907 | 3,239 | +728% |
| Marriott InternationalMAR | <0.1% | $291,654 | 787 | New |
| Freeport-McMoRanFCX | <0.1% | $287,470 | 4,571 | +1046% |
| AmgenAMGN | <0.1% | $283,902 | 784 | +1682% |
| Charles SchwabSCHW | <0.1% | $281,977 | 3,056 | +2198% |
| Robinhood MarketsHOOD | <0.1% | $278,177 | 2,774 | +1070% |
| Ross StoresROST | <0.1% | $277,769 | 1,305 | New |
| ServiceNowNOW | <0.1% | $270,935 | 2,729 | +1849% |
| Verizon CommunicationsVZ | <0.1% | $266,192 | 6,287 | +1007% |
| Gilead SciencesGILD | <0.1% | $263,166 | 2,083 | +730% |
| Howmet AerospaceHWM | <0.1% | $262,407 | 976 | +848% |
| FortinetFTNT | <0.1% | $260,232 | 1,694 | +257% |
| Wheaton Precious MetalsWPM | <0.1% | $258,059 | 2,295 | New |
| HumanaHUM | <0.1% | $257,001 | 647 | +1277% |
| Chipotle Mexican GrillCMG | <0.1% | $255,170 | 7,505 | +496% |
| Intuitive SurgicalISRG | <0.1% | $251,334 | 632 | +1405% |
| TeradyneTER | <0.1% | $244,339 | 505 | +421% |
| ComcastCMCSA | <0.1% | $238,700 | 9,723 | New |
| Simon Property GroupSPG | <0.1% | $238,411 | 1,066 | +878% |
| United Parcel ServiceUPS | <0.1% | $238,220 | 2,216 | +1251% |
| EcolabECL | <0.1% | $238,212 | 855 | New |
| General DynamicsGD | <0.1% | $237,341 | 670 | New |
| Agnico Eagle MinesAEM | <0.1% | $237,313 | 1,528 | +438% |
| Quanta ServicesPWR | <0.1% | $236,173 | 328 | +531% |
| StarbucksSBUX | <0.1% | $233,709 | 2,287 | +738% |
Showing the largest 100 of 237.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 28.4% since 31 December 2025.
Where the money is
Technology4.1%
Financial services1.3%
Media & telecom1.1%
Retail & consumer0.9%
Industrials0.9%
Health care0.9%
Everyday goods0.4%
Materials0.2%
Real estate0.2%
Utilities0.1%
Energy0.1%
Other89.7%
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.