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Swiss Re Ltd

13F filer · CIK 0001519921
Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$1.1BU.S. long equity reported on 13F
Positions23545 new · 48 closed
Net flow last quarter+$99.9MBuys minus sells
Top 10 positions weight3.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 11, 2026235 positions
NVDANvidia Corp$8.06M0.73%0.00%+717.9%Q4 2025
AAPLApple Inc.$7.07M0.64%0.00%+780.1%Q4 2025
MSFTMicrosoft Corp$5.61M0.51%0.00%+836.6%Q4 2025
GOOGLAlphabet Inc.$4.29M0.39%0.00%+729.1%Q4 2025
GOOGAlphabet Inc.$3.86M0.35%Not reported+770.4%Q4 2025
AMZNAmazon Com Inc$3.6M0.33%0.00%+826.8%Q4 2025
MUMicron Technology Inc$3.23M0.29%0.00%+587.0%Q4 2025
AVGOBroadcom Inc.$2.6M0.24%0.00%+635.2%Q4 2025
METAMeta Platforms, Inc.$2.22M0.20%Not reported+732.9%Q4 2025
TSLATesla, Inc.$2.11M0.19%0.00%+1168.1%Q4 2025
LLYELI LILLY & Co$1.99M0.18%0.00%+928.0%Q4 2025
LRCXLam Research Corp$1.77M0.16%0.00%+532.9%Q4 2025
AMDAdvanced Micro Devices Inc$1.7M0.15%0.00%+625.0%Q4 2025
AMATApplied Materials Inc$1.69M0.15%0.00%+700.0%Q4 2025
CATCaterpillar Inc$1.52M0.14%0.00%+526.3%Q4 2025
JNJJohnson & Johnson$1.45M0.13%0.00%+993.5%Q4 2025
VVisa Inc.$1.42M0.13%0.00%+627.7%Q4 2025
JPMJPMorgan Chase & Co$1.26M0.11%0.00%+1050.6%Q4 2025
INTCIntel Corp$1.11M0.10%0.00%+899.8%Q4 2025
BRK.BBerkshire Hathaway Inc$1.09M0.10%Not reported+1266.9%Q4 2025
KLACKla Corp$1.05M0.10%0.00%+443.8%Q4 2025
GEVGE Vernova Inc.$1.05M0.10%0.00%+791.0%Q4 2025
WMTWalmart Inc.$971K0.09%0.00%+1216.6%Q4 2025
SNDKSandisk Corp$909K0.08%0.00%NewQ2 2026
MAMastercard Inc$874K0.08%0.00%+588.7%Q4 2025
CSCOCisco Systems, Inc.$831K0.08%0.00%+1447.9%Q4 2025
MRKMerck & Co., Inc.$778K0.07%0.00%+1028.1%Q4 2025
ABBVAbbVie Inc.$734K0.07%0.00%+1301.4%Q4 2025
WDCWestern Digital Corp$728K0.07%0.00%+509.1%Q4 2025
COSTCostco Wholesale Corp$710K0.06%0.00%+848.8%Q4 2025
PGPROCTER & GAMBLE Co$681K0.06%0.00%+960.7%Q4 2025
RYRoyal Bank of Canada$637K0.06%0.00%+799.4%Q4 2025
TJXTJX Companies Inc$627K0.06%0.00%+468.0%Q4 2025
KOCoca Cola Co$623K0.06%0.00%+757.8%Q4 2025
CCitigroup Inc$587K0.05%0.00%+738.6%Q4 2025
TDToronto Dominion Bank$575K0.05%0.00%+777.9%Q4 2025
GEGeneral Electric Co$574K0.05%0.00%+372.9%Q4 2025
NFLXNetflix Inc$569K0.05%0.00%+838.0%Q4 2025
HDHome Depot, Inc.$553K0.05%0.00%+868.5%Q4 2025
UNHUnitedhealth Group Inc$548K0.05%0.00%+1132.7%Q4 2025
BACBank of America Corp$541K0.05%0.00%+1053.8%Q4 2025
RTXRTX Corp$539K0.05%0.00%+647.6%Q4 2025
ADIAnalog Devices Inc$508K0.05%0.00%+1837.9%Q4 2025
GLWCorning Inc$497K0.05%0.00%+353.2%Q4 2025
TXNTexas Instruments Inc$488K0.04%0.00%+1140.9%Q4 2025
PLTRPalantir Technologies Inc.$480K0.04%0.00%+831.7%Q4 2025
AXPAmerican Express Co$475K0.04%0.00%+1236.2%Q4 2025
GSGoldman Sachs Group Inc$473K0.04%0.00%+425.8%Q4 2025
IBMInternational Business Machines Corp$459K0.04%0.00%+618.9%Q4 2025
ORCLOracle Corp$449K0.04%0.00%+449.3%Q4 2025
Q1 2026Reported May 12, 2026236 positions
NVDANvidia Corp$859K5.25%0.00%Not reportedQ4 2025
AAPLApple Inc.$705K4.31%0.00%Not reportedQ4 2025
MSFTMicrosoft Corp$594K3.63%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$416K2.54%0.00%Not reportedQ4 2025
GOOGAlphabet Inc.$360K2.20%Not reportedNot reportedQ4 2025
AMZNAmazon Com Inc$339K2.07%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$290K1.77%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$271K1.66%Not reportedNot reportedQ4 2025
VVisa Inc.$171K1.05%0.00%Not reportedQ4 2025
CATCaterpillar Inc$162K0.99%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$148K0.90%0.00%Not reportedQ4 2025
TSLATesla, Inc.$147K0.90%0.00%Not reportedQ4 2025
LRCXLam Research Corp$138K0.84%0.00%Not reportedQ4 2025
MUMicron Technology Inc$138K0.84%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$128K0.78%0.00%Not reportedQ4 2025
MAMastercard Inc$123K0.75%0.00%Not reportedQ4 2025
TJXTJX Companies Inc$116K0.71%0.00%Not reportedQ4 2025
AMATApplied Materials Inc$100K0.61%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$98.2K0.60%0.00%Not reportedQ4 2025
KLACKla Corp$94.2K0.58%0.00%Not reportedQ4 2025
GEGeneral Electric Co$92.2K0.56%0.00%Not reportedQ4 2025
GEVGE Vernova Inc.$87.3K0.53%0.00%Not reportedQ4 2025
AMDAdvanced Micro Devices Inc$82.2K0.50%0.00%Not reportedQ4 2025
ORCLOracle Corp$82.1K0.50%0.00%Not reportedQ4 2025
NFLXNetflix Inc$81.7K0.50%0.00%Not reportedQ4 2025
WMTWalmart Inc.$80.9K0.49%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$79.7K0.49%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$76.7K0.47%Not reportedNot reportedQ4 2025
GSGoldman Sachs Group Inc$75.3K0.46%0.00%Not reportedQ4 2025
RTXRTX Corp$73.3K0.45%0.00%Not reportedQ4 2025
APHAmphenol Corp$70.4K0.43%0.00%Not reportedQ4 2025
KOCoca Cola Co$68K0.42%0.00%Not reportedQ4 2025
PLTRPalantir Technologies Inc.$64.7K0.40%0.00%Not reportedQ4 2025
MRKMerck & Co., Inc.$64.6K0.39%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$63.3K0.39%0.00%Not reportedQ4 2025
SLBSLB Limited$60.3K0.37%0.00%Not reportedQ4 2025
GLWCorning Inc$58.3K0.36%0.00%Not reportedQ4 2025
AEMAgnico Eagle Mines Ltd$57.5K0.35%0.00%Not reportedQ4 2025
CCitigroup Inc$56.7K0.35%0.00%Not reportedQ4 2025
RYRoyal Bank of Canada$55.1K0.34%0.00%Not reportedQ4 2025
IBMInternational Business Machines Corp$55K0.34%0.00%Not reportedQ4 2025
HDHome Depot, Inc.$53.3K0.33%0.00%Not reportedQ4 2025
WDCWestern Digital Corp$50.6K0.31%0.00%Not reportedQ4 2025
TDToronto Dominion Bank$50.2K0.31%0.00%Not reportedQ4 2025
HONHoneywell International Inc$50.2K0.31%0.00%Not reportedQ4 2025
ANETArista Networks, Inc.$46.5K0.28%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$45.2K0.28%0.00%Not reportedQ4 2025
PMPhilip Morris International Inc.$41K0.25%0.00%Not reportedQ4 2025
CMGChipotle Mexican Grill Inc$40.3K0.25%0.00%Not reportedQ4 2025
ABTAbbott Laboratories$40.1K0.25%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 12, 2026236 positions
NVDANvidia Corp$919K0.06%0.00%NewQ4 2025
MSFTMicrosoft Corp$776K0.05%0.00%NewQ4 2025
AAPLApple Inc.$755K0.05%0.00%NewQ4 2025
GOOGLAlphabet Inc.$453K0.03%0.00%NewQ4 2025
GOOGAlphabet Inc.$394K0.03%Not reportedNewQ4 2025
AMZNAmazon Com Inc$376K0.02%0.00%NewQ4 2025
AVGOBroadcom Inc.$325K0.02%0.00%NewQ4 2025
METAMeta Platforms, Inc.$313K0.02%Not reportedNewQ4 2025
VVisa Inc.$199K0.01%0.00%NewQ4 2025
TSLATesla, Inc.$178K0.01%0.00%NewQ4 2025
LLYELI LILLY & Co$173K0.01%0.00%NewQ4 2025
MAMastercard Inc$141K0.01%0.00%NewQ4 2025
CATCaterpillar Inc$131K0.01%0.00%NewQ4 2025
MUMicron Technology Inc$116K0.01%0.00%NewQ4 2025
TJXTJX Companies Inc$112K0.01%0.00%NewQ4 2025
LRCXLam Research Corp$111K0.01%0.00%NewQ4 2025
ORCLOracle Corp$109K0.01%0.00%NewQ4 2025
JNJJohnson & Johnson$108K0.01%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$108K0.01%0.00%NewQ4 2025
GEGeneral Electric Co$100K0.01%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$86.5K0.01%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$80.4K0.01%Not reportedNewQ4 2025
NFLXNetflix Inc$79.7K0.01%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$78.6K0.01%0.00%NewQ4 2025
GSGoldman Sachs Group Inc$78.2K0.01%0.00%NewQ4 2025
KLACKla Corp$77.8K0.01%0.00%NewQ4 2025
AMATApplied Materials Inc$75.3K0.00%0.00%NewQ4 2025
APHAmphenol Corp$75.3K0.00%0.00%NewQ4 2025
WMTWalmart Inc.$72.5K0.00%0.00%NewQ4 2025
RTXRTX Corp$69.7K0.00%0.00%NewQ4 2025
COSTCostco Wholesale Corp$69K0.00%0.00%NewQ4 2025
IBMInternational Business Machines Corp$67.2K0.00%0.00%NewQ4 2025
GEVGE Vernova Inc.$65.4K0.00%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$62.8K0.00%0.00%NewQ4 2025
KOCoca Cola Co$62.5K0.00%0.00%NewQ4 2025
RYRoyal Bank of Canada$58.4K0.00%0.00%NewQ4 2025
CCitigroup Inc$58.3K0.00%0.00%NewQ4 2025
MRKMerck & Co., Inc.$56.5K0.00%0.00%NewQ4 2025
HDHome Depot, Inc.$55.7K0.00%0.00%NewQ4 2025
TDToronto Dominion Bank$50.9K0.00%0.00%NewQ4 2025
ANETArista Networks, Inc.$49.7K0.00%0.00%NewQ4 2025
ABTAbbott Laboratories$49K0.00%0.00%NewQ4 2025
AEMAgnico Eagle Mines Ltd$48.2K0.00%0.00%NewQ4 2025
ABBVAbbVie Inc.$47.5K0.00%0.00%NewQ4 2025
QCOMQualcomm Inc$47.2K0.00%0.00%NewQ4 2025
CMGChipotle Mexican Grill Inc$46.6K0.00%0.00%NewQ4 2025
BACBank of America Corp$45.3K0.00%0.00%NewQ4 2025
SLBSLB Limited$45K0.00%0.00%NewQ4 2025
SHOPShopify Inc.$44.8K0.00%0.00%NewQ4 2025
HONHoneywell International Inc$43.3K0.00%0.00%NewQ4 2025
Q3 2024Reported Nov 13, 20241 positions
SHCRSharecare, Inc.$1.98M100.00%Not reportedNot reportedQ2 2022
Premium opens every quarter this fund has filed
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