Swiss Re Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Swiss Re Ltd. reported 239 stock positions worth $16.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 33.4% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001519921
- Portfolio Value
- $16.4M (Q1 2026)
- SEC Filing
- 0001519921-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 239 stocks · $16.4M
| RSP Invesco S&P 500 Equal Weight | 33.43% | 28,500 | $5.5M | New |
| NVDA Nvidia Corp. | 5.25% | 4,927 | $859K | No change |
| AAPL Apple Inc. | 4.31% | 2,777 | $705K | No change |
| MSFT Microsoft Corp. | 3.63% | 1,605 | $594K | No change |
| GOOGL Alphabet Inc. Class A | 2.54% | 1,448 | $416K | No change |
| GOOG Alphabet Inc. Class C | 2.20% | 1,256 | $360K | No change |
| AMZN Amazon.com Inc. | 2.07% | 1,630 | $339K | No change |
| AVGO Broadcom Inc. | 1.77% | 938 | $290K | No change |
| META Meta Platforms Inc. Class A | 1.66% | 474 | $271K | No change |
| V Visa Inc. Class A | 1.05% | 567 | $171K | No change |
| CAT Caterpillar Inc. | 0.99% | 228 | $162K | No change |
| LLY Eli Lilly & Co. | 0.91% | 161 | $148K | No change |
| TSLA Tesla Inc. | 0.90% | 395 | $147K | No change |
| LRCX Lam Research Corp. | 0.84% | 647 | $138K | No change |
| MU Micron Technology Inc. | 0.84% | 407 | $138K | No change |
| JNJ Johnson & Johnson | 0.78% | 523 | $128K | No change |
| MA Mastercard Inc. Class A | 0.75% | 247 | $123K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 729 | $116K | No change |
| AMAT Applied Materials Inc. | 0.61% | 293 | $100K | No change |
| JPM JPMorgan Chase & Co. | 0.60% | 334 | $98K | No change |
| KLAC KLA Corp. | 0.58% | 64 | $94K | No change |
| GE General Electric filed as GE AEROSPACE | 0.56% | 325 | $92K | No change |
| GEV GE Vernova Inc. | 0.53% | 100 | $87K | No change |
| AMD Advanced Micro Devices | 0.50% | 404 | $82K | No change |
| ORCL Oracle Corp. | 0.50% | 558 | $82K | No change |
| NFLX Netflix Inc. | 0.50% | 850 | $82K | No change |
| WMT Walmart Inc. | 0.49% | 651 | $81K | No change |
| COST Costco Wholesale Corp. | 0.49% | 80 | $80K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 160 | $77K | No change |
| GS Goldman Sachs Group Inc. | 0.46% | 89 | $75K | No change |
| RTX RTX Corp. | 0.45% | 380 | $73K | No change |
| APH Amphenol Corp. Class A | 0.43% | 557 | $70K | No change |
| KO The Coca-Cola Co. | 0.42% | 894 | $68K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 442 | $65K | No change |
| MRK Merck & Co. Inc. | 0.39% | 537 | $65K | No change |
| PG The Procter & Gamble Co. | 0.39% | 438 | $63K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.37% | 1,173 | $60K | No change |
| GLW Corning Inc. | 0.36% | 429 | $58K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 284 | $57K | No change |
| C Citigroup Inc. | 0.35% | 500 | $57K | No change |
| RY Royal Bank of Canada | 0.34% | 342 | $55K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 227 | $55K | No change |
| HD Home Depot Inc. | 0.33% | 162 | $53K | No change |
| WDC Western Digital Corp. | 0.31% | 187 | $51K | No change |
| TD Toronto-Dominion Bank | 0.31% | 539 | $50K | No change |
| HON Honeywell International Inc. | 0.31% | 222 | $50K | No change |
| ANET Arista Networks Inc. | 0.28% | 379 | $47K | No change |
| ABBV Abbvie Inc. | 0.28% | 208 | $45K | No change |
| PM Philip Morris International | 0.25% | 248 | $41K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 1,260 | $40K | No change |
| ABT Abbott Laboratories | 0.25% | 391 | $40K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 823 | $40K | No change |
| UNP Union Pacific Corp. | 0.24% | 165 | $40K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.24% | 290 | $39K | No change |
| FTNT Fortinet Inc. | 0.24% | 475 | $39K | No change |
| MS Morgan Stanley | 0.23% | 230 | $38K | No change |
| MCD McDonald's Corp. | 0.22% | 118 | $37K | No change |
| QCOM Qualcomm Inc. | 0.22% | 276 | $36K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 457 | $35K | No change |
| INTC Intel Corp. | 0.21% | 797 | $35K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 251 | $35K | No change |
| ADP Automatic Data Processing | 0.21% | 168 | $34K | No change |
| SHOP Shopify Inc. Class A | 0.20% | 278 | $33K | No change |
| UBER Uber Technologies Inc. | 0.20% | 450 | $32K | No change |
| SPGI S&P Global Inc. | 0.20% | 75 | $32K | No change |
| AXP American Express Co. | 0.19% | 105 | $32K | No change |
| PGR Progressive Corp. | 0.19% | 157 | $31K | No change |
| WELL Welltower Inc. | 0.19% | 155 | $31K | No change |
| EME Emcor Group Inc. | 0.18% | 41 | $30K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 50 | $30K | No change |
| PEP Pepsico Inc. | 0.18% | 194 | $30K | No change |
| TMUS T-Mobile US Inc. | 0.18% | 142 | $30K | No change |
| BLK BlackRock Inc. | 0.18% | 31 | $30K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 45 | $29K | Reduce -100.0% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 116 | $29K | No change |
| FIX Comfort Systems USA Inc. | 0.18% | 21 | $29K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 107 | $29K | No change |
| TER Teradyne Inc. | 0.18% | 97 | $29K | No change |
| PWR Quanta Services Inc. | 0.17% | 52 | $29K | No change |
| VZ Verizon Communications Inc. | 0.17% | 568 | $29K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 470 | $29K | No change |
| NEM Newmont Corp. | 0.17% | 263 | $28K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.17% | 410 | $28K | No change |
| BA The Boeing Co. | 0.17% | 140 | $28K | No change |
| MCK McKesson Corp. | 0.17% | 32 | $28K | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 159 | $28K | No change |
| CLS Celestica Inc. | 0.17% | 98 | $28K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 61 | $27K | No change |
| ICE Intercontinental Exchange Inc. | 0.17% | 172 | $27K | No change |
| CDNS Cadence Design SYS Inc. | 0.16% | 94 | $26K | No change |
| TXN Texas Instruments Inc. | 0.16% | 132 | $26K | No change |
| ADSK Autodesk Inc. | 0.16% | 107 | $26K | No change |
| WFC Wells Fargo & Co. | 0.16% | 319 | $25K | No change |
| AMT American Tower Corp. | 0.15% | 145 | $25K | No change |
| ETR Entergy Corp. | 0.15% | 222 | $25K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 104 | $25K | No change |
| WBD Warner Bros Discovery Inc. | 0.15% | 893 | $25K | No change |
| TFC Truist Financial Corp. | 0.15% | 533 | $25K | No change |
| T AT&T Inc. | 0.15% | 845 | $24K | No change |
| SBUX Starbucks Corp. | 0.15% | 273 | $24K | No change |