13F Insight
DOSSIER · 13F-HR · Q2 2026

SWISS RE LTD

$1.1B in tracked AUM across 238 positions as of Q2 2026.

SR
CIK 0001519921 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
238
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SWISS RE LTD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF.
$986M1.3M89.7%02
NVDA
NVIDIA CORP.
$8M40K0.7%03
AAPL
APPLE INC.
$7M24K0.6%04
MSFT
MICROSOFT CORP.
$6M15K0.5%05
GOOGL
ALPHABET INC-CL A.
$4M12K0.4%06
GOOG
ALPHABET INC.
$4M11K0.4%07
AMZN
AMAZON.COM INC.
$4M15K0.3%08
MU
MICRON TECHNOLOGY INC.
$3M3K0.3%09
AVGO
BROADCOM INC.
$3M7K0.2%10
META
META PLATFORMS INC.
$2M4K0.2%

Filing history

2026Q2Jun 30
$1.1B▲ 6613.3%
238 positionsView →2026Q1Mar 31
$16M▼ 98.9%
239 positionsView →2025Q4Dec 31
$1.5B▲ 77487.3%
237 positionsView →2024Q3Sep 30
$2M▼ 99.2%
1 positionsLocked2024Q2Jun 30
$260M▼ 47.7%
2 positionsLocked2024Q1Mar 31
$498M▲ 33033.2%
2 positionsLocked2023Q4Dec 31
$2M▲ 14.8%
1 positionsLocked2023Q3Sep 30
$1M▼ 46.3%
1 positionsLocked2023Q2Jun 30
$2M▼ 99.4%
1 positionsLocked2023Q1Mar 31
$426M▼ 22.0%
11 positionsLocked2022Q4Dec 31
$547M▲ 59.7%
14 positionsLocked2022Q3Sep 30
$342M▼ 31.5%
10 positionsLocked
Showing 12 of 41