Swiss Re LTD

Swiss Re LTD reported 238 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Swiss Re LTD reported 238 holdings worth US$1.1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
238
Value as reported
US$1.1B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C22,814US$8.15M0.74%
Nvidia Corporation40,297US$8.06M0.73%
Apple Inc24,441US$7.07M0.64%
Microsoft Corp.15,033US$5.61M0.51%
Amazon.com, Inc.15,106US$3.6M0.33%
Micron Technology, Inc.2,796US$3.23M0.29%
Broadcom Inc.6,896US$2.6M0.24%
Meta Platforms, Inc.3,948US$2.22M0.20%
Tesla, Inc.5,009US$2.11M0.19%
Eli Lilly And Company1,655US$1.99M0.18%
Lam Research Corporation4,095US$1.77M0.16%
Advanced Micro Devices Inc2,929US$1.7M0.15%
Applied Materials, Inc.2,344US$1.69M0.15%
Caterpillar, Inc.1,428US$1.52M0.14%
Johnson & Johnson5,719US$1.45M0.13%
Visa Inc.4,126US$1.42M0.13%
Jp Morgan Chase & Co.3,843US$1.26M0.11%
Intel Corporation7,968US$1.11M0.10%
Berkshire Hathaway Inc.2,187US$1.09M0.10%
Kla Corporation3,480US$1.05M0.10%
Ge Vernova Inc.891US$1.05M0.10%
Walmart Inc.8,571US$971K0.09%
Sandisk Corporation400US$909K0.08%
Mastercard Incorporated1,701US$874K0.08%
Cisco Systems, Inc.7,074US$831K0.08%
Merck & Company, Inc.6,058US$778K0.07%
Abbvie Inc.2,915US$734K0.07%
Western Digital Corporation1,139US$728K0.07%
Costco Wholesale Corporation759US$710K0.06%
Procter & Gamble Company (the)4,646US$681K0.06%
Royal Bank Of Canada3,076US$637K0.06%
Tjx Companies, Inc. (the)4,141US$627K0.06%
Coca-cola Company (the)7,669US$623K0.06%
Citigroup, Inc.4,193US$587K0.05%
Toronto-dominion Bank4,732US$575K0.05%
Ge Aerospace1,537US$574K0.05%
Netflix, Inc.7,973US$569K0.05%
Home Depot, Inc. (the)1,569US$553K0.05%
Unitedhealth Group Incorporated1,319US$548K0.05%
Bank Of America Corporation9,496US$541K0.05%
Rtx Corporation2,841US$539K0.05%
Analog Devices, Inc.1,279US$508K0.05%
Corning Incorporated1,944US$497K0.05%
Texas Instruments Incorporated1,638US$488K0.04%
Palantir Technologies Inc.4,118US$480K0.04%
American Express Company1,403US$475K0.04%
Goldman Sachs Group, Inc. (the)468US$473K0.04%
International Business Machines Corporation1,632US$459K0.04%
Oracle Corporation3,065US$449K0.04%
Philip Morris International Inc2,428US$439K0.04%
Palo Alto Networks, Inc.1,267US$432K0.04%
Amphenol Corporation2,418US$426K0.04%
Qualcomm Incorporated2,187US$404K0.04%
Welltower Inc.1,704US$387K0.04%
Bank Of Montreal2,149US$380K0.03%
Crowdstrike Holdings, Inc.493US$376K0.03%
Nextera Energy, Inc.4,069US$357K0.03%
Union Pacific Corporation1,307US$356K0.03%
Thermo Fisher Scientific Inc685US$343K0.03%
Wells Fargo & Company4,111US$340K0.03%
Pepsico, Inc.2,500US$339K0.03%
Parker-hannifin Corporation345US$337K0.03%
Morgan Stanley1,609US$336K0.03%
Mcdonald's Corporation1,232US$333K0.03%
Blackrock, Inc.344US$331K0.03%
Arista Networks, Inc.1,946US$331K0.03%
Keysight Technologies Inc.936US$328K0.03%
Booking Holdings Inc. Common Stock1,766US$315K0.03%
Automatic Data Processing, Inc.1,382US$309K0.03%
Marvell Technology, Inc.1,030US$307K0.03%
Shopify Inc.2,648US$303K0.03%
Bank Of Nova Scotia3,453US$300K0.03%
Walt Disney Company (the)3,071US$296K0.03%
Abbott Laboratories3,239US$294K0.03%
Marriott International787US$292K0.03%
Freeport-mcmoran, Inc.4,571US$287K0.03%
Amgen Inc.784US$284K0.03%
Charles Schwab Corporation (the)3,056US$282K0.03%
Robinhood Markets, Inc.2,774US$278K0.03%
Ross Stores, Inc.1,305US$278K0.03%
Servicenow, Inc.2,729US$271K0.02%
Verizon Communications Inc.6,287US$266K0.02%
Gilead Sciences, Inc.2,083US$263K0.02%
Howmet Aerospace Inc.976US$262K0.02%
Fortinet, Inc.1,694US$260K0.02%
Wheaton Precious Metals Corp2,295US$258K0.02%
Humana Inc.647US$257K0.02%
Chipotle Mexican Grill, Inc.7,505US$255K0.02%
Intuitive Surgical, Inc.632US$251K0.02%
Teradyne, Inc.505US$244K0.02%
Comcast Corporation9,723US$239K0.02%
Simon Property Group, Inc.1,066US$238K0.02%
United Parcel Service, Inc.2,216US$238K0.02%
Ecolab Inc.855US$238K0.02%
General Dynamics Corporation670US$237K0.02%
Agnico Eagle Mines Limited1,528US$237K0.02%
Quanta Services, Inc.328US$236K0.02%
Starbucks Corporation2,287US$234K0.02%
Lockheed Martin Corporation450US$229K0.02%
Newmont Corporation2,423US$226K0.02%

Every holding of Swiss Re LTD

Source

View original at SEC

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