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SWISS RE LTD
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,113,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION. · COM · 67066G104 · shares: $15,216,046
- APPLE INC.. · COM · 037833100 · shares: $13,473,656
- MICROSOFT CORPORATION. · COM · 594918104 · shares: $12,677,349
- ALPHABET INC.. · COM · 02079K305 · shares: $6,792,139
- AMAZON.COM INC. · COM · 023135106 · shares: $6,270,856
- ALPHABET INC.. · COM · 02079K107 · shares: $6,124,120
- MICRON TECHNOLOGY, INC.. · COM · 595112103 · shares: $4,895,246
- META PLATFORMS, INC.. · COM · 30303M102 · shares: $4,704,243
- BROADCOM INC. · COM · 11135F101 · shares: $4,058,000
- ELI LILLY AND COMPANY. · COM · 532457108 · shares: $3,146,101
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL, INC.. | COM | 169656105 | — | 12,327 shares | $393,848 |
| ECOLAB INC.. | COM | 278865100 | — | 1,406 shares | $386,059 |
| LOCKHEED MARTIN CORPORATION. | COM | 539830109 | — | 741 shares | $377,354 |
| GENERAL DYNAMICS CORP. | COM | 369550108 | — | 1,102 shares | $365,677 |
| HOWMET AEROSPACE INC.. | COM | 443201108 | — | 1,607 shares | $363,471 |
| DEERE & CO. | COM | 244199105 | — | 538 shares | $361,294 |
| STARBUCKS CORP. | COM | 855244109 | — | 3,758 shares | $353,102 |
| MANULIFE FINANCIAL CORPORATION. | COM | 56501R106 | — | 8,245 shares | $352,164 |
| SIMON PROPERTY GROUP INC. | COM | 828806109 | — | 1,753 shares | $351,932 |
| COMCAST CORPORATION. | COM | 20030N101 | — | 15,971 shares | $347,529 |
| CBRE GROUP, INC.. | COM | 12504L109 | — | 2,702 shares | $347,126 |
| QUANTA SERVICES INC. | COM | 74762E102 | — | 540 shares | $346,955 |
| PROLOGIS, INC.. | COM | 74340W103 | — | 2,641 shares | $342,907 |
| EMERSON ELECTRIC CO. | COM | 291011104 | — | 2,209 shares | $342,616 |
| DATADOG INC. | COM | 23804L103 | — | 1,247 shares | $341,491 |
| UNITED PARCEL SERVICE INC. | COM | 911312106 | — | 3,642 shares | $340,308 |
| CHENIERE ENERGY, INC.. | COM | 16411R208 | — | 1,238 shares | $333,059 |
| TERADYNE, INC.. | COM | 880770102 | — | 830 shares | $332,755 |
| ADOBE INC. | COM | 00724F101 | — | 1,363 shares | $327,038 |
| S&P GLOBAL INC.. | COM | 78409V104 | — | 828 shares | $326,621 |
| SHERWIN-WILLIAMS CO. | COM | 824348106 | — | 1,000 shares | $323,270 |
| NUCOR CORPORATION. | COM | 670346105 | — | 1,353 shares | $316,264 |
| NORTHROP GRUMMAN CORP. | COM | 666807102 | — | 653 shares | $315,712 |
| AMERICAN TOWER CORPORATION. | COM | 03027X100 | — | 1,913 shares | $313,139 |
| INTERCONTINENTAL EXCHANGE, INC.. | COM | 45866F104 | — | 2,049 shares | $311,509 |
| CME GROUP INC.. | COM | 12572Q105 | — | 1,187 shares | $310,970 |
| COMFORT SYSTEMS USA, INC.. | COM | 199908104 | — | 187 shares | $309,315 |
| THE TRAVELERS COMPANIES, INC.. | COM | 89417E109 | — | 866 shares | $308,738 |
| CVS HEALTH CORPORATION. | COM | 126650100 | — | 3,597 shares | $308,227 |
| THE PROGRESSIVE CORPORATION. | COM | 743315103 | — | 1,483 shares | $307,441 |
| BOEING CO. | COM | 097023105 | — | 1,646 shares | $306,238 |
| PAYCHEX, INC.. | COM | 704326107 | — | 3,100 shares | $305,350 |
| ARTHUR J. GALLAGHER & CO.. | COM | 363576109 | — | 1,305 shares | $297,684 |
| VERTEX PHARMACEUTICALS INCORPORATED. | COM | 92532F100 | — | 566 shares | $295,910 |
| VICI PROPERTIES INC. | COM | 925652109 | — | 12,803 shares | $294,085 |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | — | 1,521 shares | $293,659 |
| NUTRIEN LTD. | COM | 67077M108 | — | 4,150 shares | $292,134 |
| ROCKWELL AUTOMATION INC. | COM | 773903109 | — | 668 shares | $290,800 |
| CLOUDFLARE, INC.. | COM | 18915M107 | — | 834 shares | $289,632 |
| SLB N.V.. | COM | 806857108 | — | 5,913 shares | $288,081 |
| IDEXX LABORATORIES, INC.. | COM | 45168D104 | — | 545 shares | $284,594 |
| BLACKSTONE INC.. | COM | 09260D107 | — | 2,530 shares | $283,588 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | COM | 929740108 | — | 980 shares | $281,436 |
| HCA HEALTHCARE, INC. | COM | 40412C101 | — | 648 shares | $276,528 |
| GENERAL MOTORS CO. | COM | 37045V100 | — | 3,577 shares | $275,429 |
| MONDELEZ INTERNATIONAL, INC.. | COM | 609207105 | — | 4,762 shares | $275,339 |
| HILTON WORLDWIDE HOLDINGS INC.. | COM | 43300A203 | — | 863 shares | $274,538 |
| CANADIAN IMPERIAL BANK OF COMMERCE. | COM | 136069101 | — | 2,466 shares | $272,232 |
| MONSTER BEVERAGE CORPORATION. | COM | 61174X109 | — | 6,534 shares | $271,945 |
| TRUIST FINANCIAL CORPORATION. | COM | 89832Q109 | — | 5,790 shares | $268,077 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,428 shares | $267,821 |
| LOWE'S COMPANIES INC. | COM | 548661107 | — | 1,451 shares | $267,405 |
| SEMPRA. | COM | 816851109 | — | 3,423 shares | $266,857 |
| BANK OF NEW YORK MELLON CORP. | COM | 064058100 | — | 1,835 shares | $265,396 |
| MOODY'S CORPORATION. | COM | 615369105 | — | 581 shares | $263,850 |
| CARRIER GLOBAL CORPORATION. | COM | 14448C104 | — | 4,795 shares | $263,054 |
| ROYAL CARIBBEAN CRUISES LTD.. | COM | V7780T103 | — | 988 shares | $262,670 |
| ENBRIDGE. | COM | 29250N105 | — | 5,637 shares | $262,649 |
| THE PNC FINANCIAL SERVICES GROUP, INC.. | COM | 693475105 | — | 1,152 shares | $256,044 |
| FRANCO-NEVADA CORPORATION. | COM | 351858105 | — | 1,064 shares | $253,910 |
| O'REILLY AUTOMOTIVE, INC.. | COM | 67103H107 | — | 2,967 shares | $253,411 |
| MARSH & MCLENNAN COMPANIES, INC.. | COM | 571748102 | — | 1,481 shares | $252,851 |
| M&T BANK CORPORATION. | COM | 55261F104 | — | 1,150 shares | $250,240 |
| VERTIV HOLDINGS CO. | COM | 92537N108 | — | 1,029 shares | $248,308 |
| ALTRIA GROUP INC. | COM | 02209S103 | — | 3,666 shares | $246,868 |
| T-MOBILE US INC. | COM | 872590104 | — | 1,509 shares | $246,088 |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | — | 952 shares | $244,931 |
| FEDEX CORP. | COM | 31428X106 | — | 852 shares | $242,897 |
| PFIZER INC.. | COM | 717081103 | — | 8,473 shares | $241,650 |
| PUBLIC STORAGE. | COM | 74460D109 | — | 840 shares | $237,586 |
| AMETEK INC. | COM | 031100100 | — | 958 shares | $237,325 |
| CANADIAN PACIFIC KANSAS CITY LIMITED. | COM | 13646K108 | — | 2,752 shares | $234,934 |
| CADENCE DESIGN SYSTEMS, INC.. | COM | 127387108 | — | 708 shares | $233,771 |
| U.S. BANCORP. | COM | 902973304 | — | 3,999 shares | $230,982 |
| FISERV INC. | COM | 337738108 | — | 5,085 shares | $229,740 |
| WARNER BROS. DISCOVERY SERIES A. | COM | 934423104 | — | 7,366 shares | $227,978 |
| STRYKER CORPORATION. | COM | 863667101 | — | 820 shares | $225,820 |
| UBER TECHNOLOGIES, INC.. | COM | 90353T100 | — | 3,287 shares | $225,192 |
| CIGNA GROUP. | COM | 125523100 | — | 827 shares | $224,803 |
| WASTE MANAGEMENT INC. | COM | 94106L109 | — | 1,098 shares | $223,904 |
| CROWN CASTLE INC. | COM | 22822V101 | — | 3,334 shares | $222,211 |
| EQUINIX, INC.. | COM | 29444U700 | — | 211 shares | $213,443 |
| BECTON DICKINSON AND CO. | COM | 075887109 | — | 1,192 shares | $213,368 |
| BRISTOL-MYERS SQUIBB COMPANY. | COM | 110122108 | — | 3,333 shares | $207,979 |
| ENTERGY CORP. | COM | 29364G103 | — | 2,087 shares | $207,156 |
| BROOKFIELD CORPORATION. | COM | 11271J107 | — | 5,662 shares | $207,061 |
| INTUIT INC.. | COM | 461202103 | — | 749 shares | $206,507 |
| CSX CORPORATION. | COM | 126408103 | — | 4,435 shares | $206,272 |
| HALLIBURTON COMPANY. | COM | 406216101 | — | 6,481 shares | $206,096 |
| AUTODESK, INC.. | COM | 052769106 | — | 976 shares | $203,984 |
| CUMMINS INC. | COM | 231021106 | — | 390 shares | $201,462 |
| PACCAR INC. | COM | 693718108 | — | 1,834 shares | $201,392 |
| FERGUSON ENTERPRISES INC.. | COM | 31488V107 | — | 900 shares | $200,358 |
| HUNTINGTON BANCSHARES INC. | COM | 446150104 | — | 13,053 shares | $199,189 |
| AMERIPRISE FINANCIAL INC. | COM | 03076C106 | — | 401 shares | $197,432 |
| BOSTON SCIENTIFIC CORPORATION. | COM | 101137107 | — | 4,515 shares | $197,080 |
| APPLOVIN CORPORATION. | COM | 03831W108 | — | 678 shares | $196,912 |
| APOLLO GLOBAL MANAGEMENT, INC.. | COM | 03769M106 | — | 1,676 shares | $194,517 |
| FORD MOTOR CO. | COM | 345370860 | — | 16,117 shares | $194,371 |
| CBOE GLOBAL MARKETS, INC.. | COM | 12503M108 | — | 703 shares | $193,529 |