Swiss Re Ltd.

Name: SWISS RE LTD 13F holdings, Q2 2026
Creator: SWISS RE LTD
Published: 2026-08-11

Q1 2026Q4 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Swiss Re Ltd. reported 237 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 89.7% of the portfolio, followed by Nvidia (NVDA, 0.7%) and Apple (AAPL, 0.6%). Compared with Q1 2026, it opened 45 new positions, sold out of 49 and added to 192. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2917582%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001519921
Portfolio Value: $1.1B (Q2 2026)
SEC Filing: 0001519921-26-000007 ↗ filed Aug 11, 2026

Holdings Value

Holdings 237 stocks · $1.1B


IVV iShares Core S&P 500 ETF	89.71%	1,312,957	$985.5M	Add +2917582.2%
NVDA Nvidia Corp.	0.73%	40,297	$8.1M	Add +717.9%
AAPL Apple Inc.	0.64%	24,441	$7.1M	Add +780.1%
MSFT Microsoft Corp.	0.51%	15,033	$5.6M	Add +836.6%
GOOGL Alphabet Inc. Class A	0.39%	12,006	$4.3M	Add +729.1%
GOOG Alphabet Inc. Class C	0.35%	10,932	$3.9M	Add +770.4%
AMZN Amazon.com Inc.	0.33%	15,106	$3.6M	Add +826.8%
MU Micron Technology Inc.	0.29%	2,796	$3.2M	Add +587.0%
AVGO Broadcom Inc.	0.24%	6,896	$2.6M	Add +635.2%
META Meta Platforms Inc. Class A	0.20%	3,948	$2.2M	Add +732.9%
TSLA Tesla Inc.	0.19%	5,009	$2.1M	Add +1168.1%
LLY Eli Lilly & Co.	0.18%	1,655	$2.0M	Add +928.0%
LRCX Lam Research Corp.	0.16%	4,095	$1.8M	Add +532.9%
AMD Advanced Micro Devices	0.15%	2,929	$1.7M	Add +625.0%
AMAT Applied Materials Inc.	0.15%	2,344	$1.7M	Add +700.0%
CAT Caterpillar Inc.	0.14%	1,428	$1.5M	Add +526.3%
JNJ Johnson & Johnson	0.13%	5,719	$1.5M	Add +993.5%
V Visa Inc. Class A	0.13%	4,126	$1.4M	Add +627.7%
JPM JPMorgan Chase & Co.	0.11%	3,843	$1.3M	Add +1050.6%
INTC Intel Corp.	0.10%	7,968	$1.1M	Add +899.8%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	2,187	$1.1M	Add +1266.9%
KLAC KLA Corp.	0.10%	3,480	$1.0M	Add +443.8%
GEV GE Vernova Inc.	0.10%	891	$1.0M	Add +791.0%
WMT Walmart Inc.	0.09%	8,571	$971K	Add +1216.6%
SNDK Sandisk Corp.	0.08%	400	$909K	New
MA Mastercard Inc. Class A	0.08%	1,701	$874K	Add +588.7%
CSCO Cisco Systems Inc.	0.08%	7,074	$831K	Add +1447.9%
MRK Merck & Co. Inc.	0.07%	6,058	$778K	Add +1028.1%
ABBV Abbvie Inc.	0.07%	2,915	$734K	Add +1301.4%
WDC Western Digital Corp.	0.07%	1,139	$728K	Add +509.1%
COST Costco Wholesale Corp.	0.06%	759	$710K	Add +848.8%
PG The Procter & Gamble Co.	0.06%	4,646	$681K	Add +960.7%
RY Royal Bank of Canada	0.06%	3,076	$637K	Add +799.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	4,141	$627K	Add +468.0%
KO The Coca-Cola Co.	0.06%	7,669	$623K	Add +757.8%
C Citigroup Inc.	0.05%	4,193	$587K	Add +738.6%
TD Toronto-Dominion Bank	0.05%	4,732	$575K	Add +777.9%
GE General Electric filed as GE AEROSPACE	0.05%	1,537	$574K	Add +372.9%
NFLX Netflix Inc.	0.05%	7,973	$569K	Add +838.0%
HD Home Depot Inc.	0.05%	1,569	$553K	Add +868.5%
UNH Unitedhealth Group Inc.	0.05%	1,319	$548K	Add +1132.7%
BAC Bank of America Corp.	0.05%	9,496	$541K	Add +1053.8%
RTX RTX Corp.	0.05%	2,841	$539K	Add +647.6%
ADI Analog Devices Inc.	0.05%	1,279	$508K	Add +1837.9%
GLW Corning Inc.	0.05%	1,944	$497K	Add +353.1%
TXN Texas Instruments Inc.	0.04%	1,638	$488K	Add +1140.9%
PLTR Palantir Technologies Inc. Class A	0.04%	4,118	$480K	Add +831.7%
AXP American Express Co.	0.04%	1,403	$475K	Add +1236.2%
GS Goldman Sachs Group Inc.	0.04%	468	$473K	Add +425.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,632	$459K	Add +618.9%
ORCL Oracle Corp.	0.04%	3,065	$449K	Add +449.3%
PM Philip Morris International	0.04%	2,428	$439K	Add +879.0%
PANW Palo Alto Networks Inc.	0.04%	1,267	$432K	New
APH Amphenol Corp. Class A	0.04%	2,418	$426K	Add +334.1%
QCOM Qualcomm Inc.	0.04%	2,187	$404K	Add +692.4%
WELL Welltower Inc.	0.04%	1,704	$387K	Add +999.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	2,149	$380K	Add +641.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	493	$376K	Add +1132.5%
NEE Nextera Energy Inc.	0.03%	4,069	$357K	Add +1944.7%
UNP Union Pacific Corp.	0.03%	1,307	$356K	Add +692.1%
TMO Thermo Fisher Scientific Inc.	0.03%	685	$343K	Add +1327.1%
WFC Wells Fargo & Co.	0.03%	4,111	$340K	Add +1188.7%
PEP Pepsico Inc.	0.03%	2,500	$339K	Add +1188.7%
PH Parker Hannifin Corp.	0.03%	345	$337K	Add +2775.0%
MS Morgan Stanley	0.03%	1,609	$336K	Add +599.6%
MCD McDonald's Corp.	0.03%	1,232	$333K	Add +944.1%
BLK BlackRock Inc.	0.03%	344	$331K	Add +1009.7%
ANET Arista Networks Inc.	0.03%	1,946	$331K	Add +413.5%
KEYS Keysight Technologies Inc.	0.03%	936	$328K	Add +1385.7%
BKNG Booking Holdings Inc.	0.03%	1,766	$315K	Add +1312.8%
ADP Automatic Data Processing	0.03%	1,382	$309K	Add +722.6%
MRVL Marvell Technology Inc.	0.03%	1,030	$307K	New
SHOP Shopify Inc. Class A	0.03%	2,648	$303K	Add +852.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	3,453	$300K	Add +742.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,071	$296K	Add +1295.9%
ABT Abbott Laboratories	0.03%	3,239	$294K	Add +728.4%
MAR Marriott International Class A	0.03%	787	$292K	New
FCX Freeport-McMoran Inc.	0.03%	4,571	$287K	Add +1045.6%
AMGN Amgen Inc.	0.03%	784	$284K	Add +1681.8%
SCHW Schwab (charles) Corp.	0.03%	3,056	$282K	Add +2197.7%
HOOD Robinhood Markets Inc. Class A	0.03%	2,774	$278K	Add +1070.5%
ROST Ross Stores Inc.	0.03%	1,305	$278K	New
NOW ServiceNow Inc.	0.02%	2,729	$271K	Add +1849.3%
VZ Verizon Communications Inc.	0.02%	6,287	$266K	Add +1006.9%
GILD Gilead Sciences Inc.	0.02%	2,083	$263K	Add +729.9%
HWM Howmet Aerospace Inc.	0.02%	976	$262K	Add +847.6%
FTNT Fortinet Inc.	0.02%	1,694	$260K	Add +256.6%
WPM Wheaton Precious Metals Corp.	0.02%	2,295	$258K	New
HUM Humana Inc.	0.02%	647	$257K	Add +1276.6%
CMG Chipotle Mexican Grill Inc.	0.02%	7,505	$255K	Add +495.6%
ISRG Intuitive Surgical Inc.	0.02%	632	$251K	Add +1404.8%
TER Teradyne Inc.	0.02%	505	$244K	Add +420.6%
CMCSA Comcast Corp. Class A	0.02%	9,723	$239K	New
SPG Simon Property Group Inc.	0.02%	1,066	$238K	Add +878.0%
UPS United Parcel Service Class B	0.02%	2,216	$238K	Add +1251.2%
ECL Ecolab Inc.	0.02%	855	$238K	New
GD General Dynamics Corp.	0.02%	670	$237K	New
AEM Agnico Eagle Mines Ltd.	0.02%	1,528	$237K	Add +438.0%
PWR Quanta Services Inc.	0.02%	328	$236K	Add +530.8%
SBUX Starbucks Corp.	0.02%	2,287	$234K	Add +737.7%

Show all 237 holdings

Portfolio Sells Q1 2026 → Q2 2026


RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−33.43
EME Emcor Group Inc.	Sold out	0.00%	−0.18
CLS Celestica Inc.	Sold out	0.00%	−0.17
FAST Fastenal Co.	Sold out	0.00%	−0.15
CTAS Cintas Corp.	Sold out	0.00%	−0.14
WMB Williams Cos Inc.	Sold out	0.00%	−0.12
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.11
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.11
MET Metlife Inc.	Sold out	0.00%	−0.11
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.11
SYF Synchrony Financial	Sold out	0.00%	−0.10
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−0.10
BIIB Biogen Inc.	Sold out	0.00%	−0.10
A Agilent Technologies Inc.	Sold out	0.00%	−0.10
EXC Exelon Corp.	Sold out	0.00%	−0.10
COR Cencora Inc.	Sold out	0.00%	−0.10
RMD Resmed Inc.	Sold out	0.00%	−0.10
KGC Kinross Gold Corp.	Sold out	0.00%	−0.09
PHM Pultegroup Inc.	Sold out	0.00%	−0.09
SNPS Synopsys Inc.	Sold out	0.00%	−0.08
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.08
ATO Atmos Energy Corp.	Sold out	0.00%	−0.08
SUNB Sunbelt Rentals Holdings Inc.	Sold out	0.00%	−0.08
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.08
VLTO Veralto Corp.	Sold out	0.00%	−0.08
CTVA Corteva Inc.	Sold out	0.00%	−0.07
TDG Transdigm Group Inc.	Sold out	0.00%	−0.07
EXE Expand Energy Corp.	Sold out	0.00%	−0.07
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.07
WAT Waters Corp.	Sold out	0.00%	−0.07
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.06
INSM Insmed Inc.	Sold out	0.00%	−0.06
AFL Aflac Inc.	Sold out	0.00%	−0.06
XYL Xylem Inc.	Sold out	0.00%	−0.06
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.06
ROP Roper Technologies Inc.	Sold out	0.00%	−0.06
TSCO Tractor Supply Company	Sold out	0.00%	−0.06
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.06
MKL Markel Group Inc.	Sold out	0.00%	−0.06
RJF Raymond James Financial Inc.	Sold out	0.00%	−0.06
ALL Allstate Corp.	Sold out	0.00%	−0.06
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.06
BR Broadridge Financial Solutio	Sold out	0.00%	−0.05
PRU Prudential Financial Inc.	Sold out	0.00%	−0.05
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.05
GIS General Mills Inc.	Sold out	0.00%	−0.04
CSGP Costar Group Inc.	Sold out	0.00%	−0.04
ZS Zscaler Inc.	Sold out	0.00%	−0.04
P Everpure Inc. Class A	Sold out	0.00%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +2917582.2%	89.71%	+89.53
SNDK Sandisk Corp.	New	0.08%	+0.08
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
MRVL Marvell Technology Inc.	New	0.03%	+0.03
MAR Marriott International Class A	New	0.03%	+0.03
ROST Ross Stores Inc.	New	0.03%	+0.03
WPM Wheaton Precious Metals Corp.	New	0.02%	+0.02
CMCSA Comcast Corp. Class A	New	0.02%	+0.02
ECL Ecolab Inc.	New	0.02%	+0.02
GD General Dynamics Corp.	New	0.02%	+0.02
HPE Hewlett Packard Enterprise	New	0.02%	+0.02
PLD Prologis Inc.	New	0.02%	+0.02
NOC Northrop Grumman Corp.	New	0.02%	+0.02
ROK Rockwell Automation Inc.	New	0.02%	+0.02
SRE Sempra	New	0.02%	+0.02
RCL Royal Caribbean Cruises Ltd.	New	0.02%	+0.02
NUE Nucor Corp.	New	0.02%	+0.02
LNG Cheniere Energy Inc.	New	0.02%	+0.02
HLT Hilton Worldwide Holdings Inc.	New	0.02%	+0.02
PNC PNC Financial Services Group	New	0.02%	+0.02
MTB M & T Bank Corp.	New	0.02%	+0.02
SLF Sun Life Financial Inc.	New	0.01%	+0.01
CCI Crown Castle Inc.	New	0.01%	+0.01
HCA HCA Healthcare Inc.	New	0.01%	+0.01
FISV Fiserv Inc.	New	0.01%	+0.01
CP Canadian Pacific Kansas City	New	0.01%	+0.01
F Ford Motor Co.	New	0.01%	+0.01
HAL Halliburton Co.	New	0.01%	+0.01
YUM Yum! Brands Inc.	New	0.01%	+0.01
COHR Coherent Corp.	New	0.01%	+0.01
ODFL Old Dominion Freight Line	New	0.01%	+0.01
CSX CSX Corp.	New	0.01%	+0.01
EW Edwards Lifesciences Corp.	New	0.01%	+0.01
O Realty Income Corp.	New	0.01%	+0.01
LHX L3HARRIS Technologies Inc.	New	0.01%	+0.01
AZO AutoZone Inc.	New	0.01%	+0.01
INTU Intuit Inc.	New	0.01%	+0.01
MLM Martin Marietta Materials	New	0.01%	+0.01
MSCI MSCI Inc.	New	0.01%	+0.01
CVNA Carvana Co.	New	0.01%	+0.01
OXY Occidental Petroleum Corp.	New	0.01%	+0.01
WCN Waste Connections Inc.	New	0.01%	+0.01
CNI Canadian Natl Railway Co.	New	0.01%	+0.01
RSG Republic Services Inc.	New	0.01%	+0.01
Q Qnity Electronics Inc.	New	0.01%	+0.01
MCHP Microchip Technology Inc.	New	0.01%	+0.01
FDXF FedEx Freight Holding Co.	Add +735.5%	0.00%	−0.03
HUM Humana Inc.	Add +1276.6%	0.02%	−0.03
DDOG Datadog Inc. Class A	Add +1122.6%	0.02%	−0.03
PH Parker Hannifin Corp.	Add +2775.0%	0.03%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	237	$1.1B	IVV, NVDA, AAPL, MSFT, GOOGL
Q1 2026	239	$16.4M	RSP, NVDA, AAPL, MSFT, GOOGL
Q4 2025	237	$1.5B	IVV, NVDA, MSFT, AAPL, GOOGL
Q3 2024	1	$2.0M	SHCR
Q2 2024	2	$260.4M	SPY, SHCR
Q1 2024	2	$498.0M	SPY, SHCR