13FBOX
SWISS RE LTD · 13F Holdings
Options Calculator Rankings

SWISS RE LTD

No.9794
Latest AUM (Q2 2026)
$17.2M
QoQ Change Q1 2026
+$830,001+5.1%
Holdings
239
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
239
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO EXCHANGE TRADED FD TRSP
31.81%33.43%$5.5M28,500$5.5M28,50000.00%Unchanged
NVIDIA CORPORATIONNVDA
5%5.25%$859,2694,927$859,2694,92700.00%Unchanged
APPLE INCAAPL
4.1%4.31%$704,7752,777$704,7752,77700.00%Unchanged
MICROSOFT CORPMSFT
3.46%3.63%$594,1231,605$594,1231,60500.00%Unchanged
MICRON TECHNOLOGY INCMU
2.73%0.84%$469,678407$137,50140700.00%Unchanged
ALPHABET INCGOOGL
2.42%2.54%$416,3871,448$416,3871,44800.00%Unchanged
AAlphabet Inc Class CGOOG
2.1%2.2%$360,2961,256$360,2961,25600.00%Unchanged
AMAZON COM INCAMZN
1.97%2.07%$339,4801,630$339,4801,63000.00%Unchanged
BROADCOM INCAVGO
1.69%1.77%$290,320938$290,32093800.00%Unchanged
LAM RESEARCH CORPLRCX
1.63%0.84%$280,151647$138,23864700.00%Unchanged
META PLATFORMS INCMETA
1.58%1.66%$271,190474$271,19047400.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
1.37%0.5%$234,724404$82,18640400.00%Unchanged
APPLIED MATLS INCAMAT
1.23%0.61%$211,839293$100,14429300.00%Unchanged
VISA INCV
1%1.05%$171,370567$171,37056700.00%Unchanged
CATERPILLAR INCCAT
0.94%0.99%$161,529228$161,52922800.00%Unchanged
ELI LILLY & COLLY
0.86%0.9%$148,083161$148,08316100.00%Unchanged
TESLA INCTSLA
0.85%0.9%$146,841395$146,84139500.00%Unchanged
JOHNSON & JOHNSONJNJ
0.74%0.78%$127,842523$127,84252300.00%Unchanged
MASTERCARD INCORPORATEDMA
0.72%0.75%$123,416247$123,41624700.00%Unchanged
WESTERN DIGITAL CORPWDC
0.69%0.31%$119,493187$50,58218700.00%Unchanged
TJX COS INC NEWTJX
0.68%0.71%$116,421729$116,42172900.00%Unchanged
INTEL CORPINTC
0.65%0.21%$111,580797$35,17279700.00%Unchanged
JPMORGAN CHASE & COJPM
0.57%0.6%$98,249334$98,24933400.00%Unchanged
GE AEROSPACEGE
0.54%0.56%$92,225325$92,22532500.00%Unchanged
GE VERNOVA INCGEV
0.51%0.53%$87,290100$87,29010000.00%Unchanged
ORACLE CORPORCL
0.48%0.5%$82,087558$82,08755800.00%Unchanged
NETFLIX INCNFLX
0.48%0.5%$81,728850$81,72885000.00%Unchanged
WALMART INCWMT
0.47%0.49%$80,906651$80,90665100.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.46%0.49%$79,71480$79,7148000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.45%0.47%$76,672160$76,67216000.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.44%0.46%$75,29389$75,2938900.00%Unchanged
RTX CORPORATIONRTX
0.43%0.45%$73,302380$73,30238000.00%Unchanged
AMPHENOL CORPAPH
0.41%0.43%$70,377557$70,37755700.00%Unchanged
COCA COLA COKO
0.4%0.42%$67,989894$67,98989400.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.38%0.4%$64,656442$64,65644200.00%Unchanged
MERCK & CO INCMRK
0.38%0.39%$64,596537$64,59653700.00%Unchanged
PROCTER & GAMBLE COPG
0.37%0.39%$63,265438$63,26543800.00%Unchanged
SLB LIMITEDSLB
0.35%0.37%$60,2801,173$60,2801,17300.00%Unchanged
CORNING INCGLW
0.34%0.36%$58,331429$58,33142900.00%Unchanged
AGNICO EAGLE MINES LTDAEM
0.33%0.35%$57,465284$57,46528400.00%Unchanged
CCITIGROUP INCC
0.33%0.35%$56,705500$56,70550000.00%Unchanged
ROYAL BK CDA COMRY
0.32%0.34%$55,111342$55,11134200.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.32%0.34%$55,023227$55,02322700.00%Unchanged
HOME DEPOT INCHD
0.31%0.33%$53,280162$53,28016200.00%Unchanged
TORONTO DOMINION BK ONT COM NEWTD
0.29%0.31%$50,180539$50,18053900.00%Unchanged
HONEYWELL INTL INCHON
0.29%0.31%$50,179222$50,17922200.00%Unchanged
ARISTA NETWORKS INCANET
0.27%0.28%$46,534379$46,53437900.00%Unchanged
ABBVIE INCABBV
0.26%0.28%$45,238208$45,23820800.00%Unchanged
DDELL TECHNOLOGIES INC CLASS CDELL
0.24%0.1%$41,37696$15,7569600.00%Unchanged
PHILIP MORRIS INTL INCPM
0.24%0.25%$41,004248$41,00424800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow