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SWISS REINSURANCE CO LTD

Period ended Jun 30, 2014 · Latest filing Aug 14, 2014

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
  • Jun 30, 2014: $663,630,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2014. 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
  1. SPDR S&P 500 ETF TR · COM · 78462F103 · shares: $266,179,000
  2. ISHARES MSCI EAFE · COM · 464287465 · shares: $152,328,000
  3. ISHARES-EMG MKT · COM · 464287234 · shares: $114,992,000
  4. ISHARES FLOATING · COM · 46429B655 · shares: $50,800,000
  5. NEW STAR FINANCIAL · COM · 65251F105 · shares: $42,180,000
  6. ISHARES-C S&P500 ETF · COM · 464287200 · shares: $25,610,000
  7. ISHARES MSCI ITA · COM · 464286855 · shares: $10,254,000
  8. EVERBANK FINANCIAL · COM · 29977G102 · shares: $1,287,000

Reported holdings

9 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR S&P 500 ETF TRCOM78462F103 — 1,360,000 shares $266,179,000
ISHARES MSCI EAFECOM464287465 — 1,890,000 shares $129,219,000
ISHARES-EMG MKTCOM464287234 — 2,660,000 shares $114,992,000
ISHARES FLOATINGCOM46429B655 — 1,000,000 shares $50,800,000
NEW STAR FINANCIALCOM65251F105 — 3,000,000 shares $42,180,000
ISHARES-C S&P500 ETFCOM464287200 — 130,000 shares $25,610,000
ISHARES MSCI EAFECOM464287465 — 338,001 shares $23,109,000
ISHARES MSCI ITACOM464286855 — 590,000 shares $10,254,000
EVERBANK FINANCIALCOM29977G102 — 127,643 shares $1,287,000