Swiss Re Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Swiss Re Ltd. reported 237 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 99.3% of the portfolio, followed by Nvidia (NVDA, 0.1%) and Microsoft (MSFT, 0.1%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001519921
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001519921-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 237 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 99.26% | 2,222,431 | $1.5B | — |
| NVDA Nvidia Corp. | 0.06% | 4,927 | $919K | — |
| MSFT Microsoft Corp. | 0.05% | 1,605 | $776K | — |
| AAPL Apple Inc. | 0.05% | 2,777 | $755K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,448 | $453K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 1,256 | $394K | — |
| AMZN Amazon.com Inc. | 0.02% | 1,630 | $376K | — |
| AVGO Broadcom Inc. | 0.02% | 938 | $325K | — |
| META Meta Platforms Inc. Class A | 0.02% | 474 | $313K | — |
| V Visa Inc. Class A | 0.01% | 567 | $199K | — |
| TSLA Tesla Inc. | 0.01% | 395 | $178K | — |
| LLY Eli Lilly & Co. | 0.01% | 161 | $173K | — |
| MA Mastercard Inc. Class A | 0.01% | 247 | $141K | — |
| CAT Caterpillar Inc. | 0.01% | 228 | $131K | — |
| MU Micron Technology Inc. | 0.01% | 407 | $116K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 729 | $112K | — |
| LRCX Lam Research Corp. | 0.01% | 647 | $111K | — |
| ORCL Oracle Corp. | 0.01% | 558 | $109K | — |
| JNJ Johnson & Johnson | 0.01% | 523 | $108K | — |
| JPM JPMorgan Chase & Co. | 0.01% | 334 | $108K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 325 | $100K | — |
| AMD Advanced Micro Devices | 0.01% | 404 | $87K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 160 | $80K | — |
| NFLX Netflix Inc. | 0.01% | 850 | $80K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 442 | $79K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 89 | $78K | — |
| KLAC KLA Corp. | 0.01% | 64 | $78K | — |
| AMAT Applied Materials Inc. | 0.00% | 293 | $75K | — |
| APH Amphenol Corp. Class A | 0.00% | 557 | $75K | — |
| WMT Walmart Inc. | 0.00% | 651 | $73K | — |
| RTX RTX Corp. | 0.00% | 380 | $70K | — |
| COST Costco Wholesale Corp. | 0.00% | 80 | $69K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 227 | $67K | — |
| GEV GE Vernova Inc. | 0.00% | 100 | $65K | — |
| PG The Procter & Gamble Co. | 0.00% | 438 | $63K | — |
| KO The Coca-Cola Co. | 0.00% | 894 | $63K | — |
| RY Royal Bank of Canada | 0.00% | 342 | $58K | — |
| C Citigroup Inc. | 0.00% | 500 | $58K | — |
| MRK Merck & Co. Inc. | 0.00% | 537 | $57K | — |
| HD Home Depot Inc. | 0.00% | 162 | $56K | — |
| TD Toronto-Dominion Bank | 0.00% | 539 | $51K | — |
| ANET Arista Networks Inc. | 0.00% | 379 | $50K | — |
| ABT Abbott Laboratories | 0.00% | 391 | $49K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 284 | $48K | — |
| ABBV Abbvie Inc. | 0.00% | 208 | $48K | — |
| QCOM Qualcomm Inc. | 0.00% | 276 | $47K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,260 | $47K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 823 | $45K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 1,173 | $45K | — |
| SHOP Shopify Inc. Class A | 0.00% | 278 | $45K | — |
| HON Honeywell International Inc. | 0.00% | 222 | $43K | — |
| ADP Automatic Data Processing | 0.00% | 168 | $43K | — |
| MS Morgan Stanley | 0.00% | 230 | $41K | — |
| APP AppLovin Corp. Class A | 0.00% | 60 | $40K | — |
| PM Philip Morris International | 0.00% | 248 | $40K | — |
| SPGI S&P Global Inc. | 0.00% | 75 | $39K | — |
| AXP American Express Co. | 0.00% | 105 | $39K | — |
| UNP Union Pacific Corp. | 0.00% | 165 | $38K | — |
| FTNT Fortinet Inc. | 0.00% | 475 | $38K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 290 | $38K | — |
| GLW Corning Inc. | 0.00% | 429 | $38K | — |
| UBER Uber Technologies Inc. | 0.00% | 450 | $37K | — |
| MCD McDonald's Corp. | 0.00% | 118 | $36K | — |
| PGR Progressive Corp. | 0.00% | 157 | $36K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 107 | $35K | — |
| CSCO Cisco Systems Inc. | 0.00% | 457 | $35K | — |
| BLK BlackRock Inc. | 0.00% | 31 | $33K | — |
| WDC Western Digital Corp. | 0.00% | 187 | $32K | — |
| ADBE Adobe Inc. | 0.00% | 91 | $32K | — |
| ADSK Autodesk Inc. | 0.00% | 107 | $32K | — |
| GILD Gilead Sciences Inc. | 0.00% | 251 | $31K | — |
| BA The Boeing Co. | 0.00% | 140 | $30K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 410 | $30K | — |
| WFC Wells Fargo & Co. | 0.00% | 319 | $30K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 159 | $29K | — |
| INTC Intel Corp. | 0.00% | 797 | $29K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 94 | $29K | — |
| CLS Celestica Inc. | 0.00% | 98 | $29K | — |
| TMUS T-Mobile US Inc. | 0.00% | 142 | $29K | — |
| WELL Welltower Inc. | 0.00% | 155 | $29K | — |
| DASH DoorDash Inc. Class A | 0.00% | 124 | $28K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 172 | $28K | — |
| PEP Pepsico Inc. | 0.00% | 194 | $28K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 48 | $28K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 61 | $28K | — |
| CRM Salesforce Inc. | 0.00% | 104 | $28K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 237 | $27K | — |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $27K | — |
| NEM Newmont Corp. | 0.00% | 263 | $26K | — |
| MCK McKesson Corp. | 0.00% | 32 | $26K | — |
| TFC Truist Financial Corp. | 0.00% | 533 | $26K | — |
| BSX Boston Scientific Corp. | 0.00% | 273 | $26K | — |
| CVS CVS Health Corp. | 0.00% | 327 | $26K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 893 | $26K | — |
| AMT American Tower Corp. | 0.00% | 145 | $25K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 470 | $25K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 157 | $25K | — |
| CTAS Cintas Corp. | 0.00% | 134 | $25K | — |
| EME Emcor Group Inc. | 0.00% | 41 | $25K | — |
| LOW Lowe's Cos Inc. | 0.00% | 104 | $25K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 220 | $25K | — |
| PAYX Paychex Inc. | 0.00% | 216 | $24K | — |
| LMT Lockheed Martin Corp. | 0.00% | 50 | $24K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 42 | $24K | — |
| TRV The Travelers Cos Inc. | 0.00% | 80 | $23K | — |
| VZ Verizon Communications Inc. | 0.00% | 568 | $23K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 89 | $23K | — |
| SBUX Starbucks Corp. | 0.00% | 273 | $23K | — |
| TXN Texas Instruments Inc. | 0.00% | 132 | $23K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 194 | $23K | — |
| COF Capital One Financial Corp. | 0.00% | 91 | $22K | — |
| BN Brookfield Corp. | 0.00% | 479 | $22K | — |
| CARR Carrier Global Corp. | 0.00% | 416 | $22K | — |
| PWR Quanta Services Inc. | 0.00% | 52 | $22K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 237 | $22K | — |
| NOW ServiceNow Inc. | 0.00% | 140 | $21K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 103 | $21K | — |
| FAST Fastenal Co. | 0.00% | 526 | $21K | — |
| T AT&T Inc. | 0.00% | 845 | $21K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 800 | $21K | — |
| SYF Synchrony Financial | 0.00% | 249 | $21K | — |
| ETR Entergy Corp. | 0.00% | 222 | $21K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 399 | $20K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 91 | $20K | — |
| SPG Simon Property Group Inc. | 0.00% | 109 | $20K | — |
| MET Metlife Inc. | 0.00% | 254 | $20K | — |
| CCJ Cameco Corp. | 0.00% | 218 | $20K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $20K | — |
| BX Blackstone Inc. | 0.00% | 129 | $20K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 21 | $20K | — |
| A Agilent Technologies Inc. | 0.00% | 143 | $19K | — |
| CEG Constellation Energy | 0.00% | 55 | $19K | — |
| PFE Pfizer Inc. | 0.00% | 776 | $19K | — |
| FNV Franco-Nevada Corp. | 0.00% | 93 | $19K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 25 | $19K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,105 | $19K | — |
| NET Cloudflare Inc. Class A | 0.00% | 96 | $19K | — |
| EMR Emerson Electric Co. | 0.00% | 142 | $19K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 58 | $19K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 116 | $19K | — |
| TER Teradyne Inc. | 0.00% | 97 | $19K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 40 | $19K | — |
| NTR Nutrien Ltd. | 0.00% | 300 | $19K | — |
| CMI Cummins Inc. | 0.00% | 36 | $18K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 641 | $18K | — |
| ITW Illinois Tool Works | 0.00% | 73 | $18K | — |
| MNST Monster Beverage Corp. | 0.00% | 234 | $18K | — |
| FDX FedEx Corp. | 0.00% | 62 | $18K | — |
| ADI Analog Devices Inc. | 0.00% | 66 | $18K | — |
| WAB Wabtec Corp. | 0.00% | 82 | $18K | — |
| NKE Nike Inc. Class B | 0.00% | 266 | $17K | — |
| DHR Danaher Corp. | 0.00% | 74 | $17K | — |
| COR Cencora Inc. | 0.00% | 50 | $17K | — |
| RMD Resmed Inc. | 0.00% | 70 | $17K | — |
| BKR Baker Hughes Co. | 0.00% | 366 | $17K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 173 | $17K | — |
| CME Cme Group Inc. | 0.00% | 60 | $16K | — |
| WMB Williams Cos Inc. | 0.00% | 272 | $16K | — |
| UPS United Parcel Service Class B | 0.00% | 164 | $16K | — |
| APO Apollo Global Management Inc. | 0.00% | 112 | $16K | — |
| NEE Nextera Energy Inc. | 0.00% | 199 | $16K | — |
| SNPS Synopsys Inc. | 0.00% | 34 | $16K | — |
| BIIB Biogen Inc. | 0.00% | 90 | $16K | — |
| EBAY eBay Inc. | 0.00% | 177 | $15K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 17 | $15K | — |
| AXON Axon Enterprise Inc. | 0.00% | 27 | $15K | — |
| DHI D.R. Horton Inc. | 0.00% | 105 | $15K | — |
| RBLX Roblox Corp. Class A | 0.00% | 186 | $15K | — |
| PHM Pultegroup Inc. | 0.00% | 128 | $15K | — |
| ENB Enbridge Inc. | 0.00% | 310 | $15K | — |
| MFC Manulife Financial Corp. | 0.00% | 408 | $15K | — |
| EA Electronic Arts Inc. | 0.00% | 72 | $15K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 65 | $15K | — |
| PCAR Paccar Inc. | 0.00% | 132 | $14K | — |
| AMGN Amgen Inc. | 0.00% | 44 | $14K | — |
| EXC Exelon Corp. | 0.00% | 329 | $14K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 56 | $14K | — |
| KGC Kinross Gold Corp. | 0.00% | 507 | $14K | — |
| VLTO Veralto Corp. | 0.00% | 142 | $14K | — |
| USB US Bancorp | 0.00% | 263 | $14K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 259 | $14K | — |
| CL Colgate-Palmolive Co. | 0.00% | 175 | $14K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 55 | $14K | — |
| MO Altria Group Inc. | 0.00% | 237 | $14K | — |
| XYZ Block Inc. | 0.00% | 209 | $14K | — |
| BDX Becton Dickinson and Co. | 0.00% | 70 | $14K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $14K | — |
| PCG P G & E Corp. | 0.00% | 833 | $13K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 146 | $13K | — |
| TDG Transdigm Group Inc. | 0.00% | 10 | $13K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 133 | $13K | — |
| MMM 3M Co. | 0.00% | 83 | $13K | — |
| PSA Public Storage | 0.00% | 51 | $13K | — |
| SNOW Snowflake Inc. | 0.00% | 60 | $13K | — |
| EQIX Equinix Inc. | 0.00% | 17 | $13K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 63 | $13K | — |
| ROP Roper Technologies Inc. | 0.00% | 28 | $12K | — |
| NDAQ Nasdaq Inc. | 0.00% | 126 | $12K | — |
| DELL Dell Technologies -C | 0.00% | 96 | $12K | — |
| ATO Atmos Energy Corp. | 0.00% | 72 | $12K | — |
| HUM Humana Inc. | 0.00% | 47 | $12K | — |
| SYK Stryker Corp. | 0.00% | 34 | $12K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 30 | $12K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 24 | $12K | — |
| EXE Expand Energy Corp. | 0.00% | 105 | $12K | — |
| XYL Xylem Inc. | 0.00% | 84 | $11K | — |
| BR Broadridge Financial Solutio | 0.00% | 51 | $11K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 46 | $11K | — |
| CI The Cigna Group | 0.00% | 41 | $11K | — |
| DE Deere & Co. | 0.00% | 24 | $11K | — |
| KVUE Kenvue Inc. | 0.00% | 645 | $11K | — |
| TSCO Tractor Supply Company | 0.00% | 218 | $11K | — |
| CSGP Costar Group Inc. | 0.00% | 162 | $11K | — |
| INSM Insmed Inc. | 0.00% | 62 | $11K | — |
| WM Waste Management Inc. | 0.00% | 49 | $11K | — |
| MKL Markel Group Inc. | 0.00% | 5 | $11K | — |
| RJF Raymond James Financial Inc. | 0.00% | 66 | $11K | — |
| PH Parker Hannifin Corp. | 0.00% | 12 | $11K | — |
| AME Ametek Inc. | 0.00% | 51 | $10K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 180 | $10K | — |
| WAT Waters Corp. | 0.00% | 27 | $10K | — |
| GM General Motors Co. | 0.00% | 125 | $10K | — |
| AFL Aflac Inc. | 0.00% | 92 | $10K | — |
| CIEN Ciena Corp. | 0.00% | 43 | $10K | — |
| MCO Moody's Corp. | 0.00% | 19 | $10K | — |
| EXR Extra Space Storage Inc. | 0.00% | 74 | $10K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 95 | $10K | — |
| ALL Allstate Corp. | 0.00% | 46 | $10K | — |
| PRU Prudential Financial Inc. | 0.00% | 84 | $9K | — |
| CTVA Corteva Inc. | 0.00% | 140 | $9K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 118 | $9K | — |
| ZS Zscaler Inc. | 0.00% | 41 | $9K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 104 | $9K | — |
| GIS General Mills Inc. | 0.00% | 194 | $9K | — |
| DDOG Datadog Inc. Class A | 0.00% | 62 | $8K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 60 | $4K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 5 | $3K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.