2026 Q2 Portfolio Activity
In 2026 Q2, SWISS RE LTD maintained a portfolio of 287 distinct positions. The most significant new addition was SANDISK CORP., now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF., increasing the position by 2917582.2%. Conversely, SWISS RE LTD completely exited their position in INVESCO S&P 500 EQUAL WEIGHT..
Position History
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Total Positions
287
Quarter
2026 Q2
Top Holding
IVV (89.7%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
SWISS RE LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 89.71% | 0.18% |
#1
73
Prev: #74
|
9.0 |
—
|
1,312,912 | 2917582.2% |
P
S
|
1,312,957 | $985,526,663 |
$516.82
+51.2%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORP.
|
Technology | 0.73% | 5.25% |
#2
Prev: #2
|
4.8 |
—
|
35,370 | 717.9% |
P
S
|
40,297 | $8,063,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC.
|
Technology | 0.64% | 4.31% |
#3
Prev: #3
|
4.3 |
—
|
21,664 | 780.1% |
P
S
|
24,441 | $7,072,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 0.51% | 3.63% |
#4
Prev: #4
|
3.7 |
—
|
13,428 | 836.6% |
P
S
|
15,033 | $5,607,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.39% | 2.54% |
#5
Prev: #5
|
3.7 |
—
|
10,558 | 729.1% |
P
S
|
12,006 | $4,290,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 0.35% | 2.20% |
#6
Prev: #6
|
3.1 |
—
|
9,676 | 770.4% |
P
S
|
10,932 | $3,862,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 0.33% | 2.07% |
#7
Prev: #7
|
3.1 |
—
|
13,476 | 826.7% |
P
S
|
15,106 | $3,600,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.84% |
#8
7
Prev: #15
|
3.1 |
—
|
2,389 | 587.0% |
P
S
|
2,796 | $3,227,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC.
|
Technology | 0.24% | 1.77% |
#9
1
Prev: #8
|
3.1 |
—
|
5,958 | 635.2% |
P
S
|
6,896 | $2,604,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 1.66% |
#10
1
Prev: #9
|
3.1 |
—
|
3,474 | 732.9% |
P
S
|
3,948 | $2,223,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC.
|
Consumer Cyclical | 0.19% | 0.90% |
#11
2
Prev: #13
|
3.1 |
—
|
4,614 | 1168.1% |
P
S
|
5,009 | $2,106,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 0.18% | 0.90% |
#12
Prev: #12
|
3.1 |
—
|
1,494 | 928.0% |
P
S
|
1,655 | $1,985,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.16% | 0.84% |
#13
1
Prev: #14
|
3.1 |
—
|
3,448 | 532.9% |
P
S
|
4,095 | $1,774,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | 0.50% |
#14
10
Prev: #24
|
3.1 |
—
|
2,525 | 625.0% |
P
S
|
2,929 | $1,701,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.15% | 0.61% |
#15
4
Prev: #19
|
3.1 |
—
|
2,051 | 700.0% |
P
S
|
2,344 | $1,694,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.14% | 0.99% |
#16
5
Prev: #11
|
3.1 |
—
|
1,200 | 526.3% |
P
S
|
1,428 | $1,520,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.78% |
#17
1
Prev: #16
|
3.1 |
—
|
5,196 | 993.5% |
P
S
|
5,719 | $1,452,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.13% | 1.05% |
#18
8
Prev: #10
|
3.1 |
—
|
3,559 | 627.7% |
P
S
|
4,126 | $1,415,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.60% |
#19
1
Prev: #20
|
3.0 |
—
|
3,509 | 1050.6% |
P
S
|
3,843 | $1,257,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP.
|
Technology | 0.10% | 0.21% |
#20
40
Prev: #60
|
3.0 |
—
|
7,171 | 899.7% |
P
S
|
7,968 | $1,112,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.47% |
#21
8
Prev: #29
|
3.0 |
—
|
2,027 | 1266.9% |
P
S
|
2,187 | $1,094,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP.
|
Technology | 0.10% | 0.58% |
#22
1
Prev: #21
|
3.0 |
—
|
3,416 | 5337.5% |
P
S
|
3,480 | $1,049,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC.
|
Industrials | 0.10% | 0.53% |
#23
Prev: #23
|
3.0 |
—
|
791 | 791.0% |
P
S
|
891 | $1,046,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 0.09% | 0.49% |
#24
3
Prev: #27
|
3.0 |
—
|
7,920 | 1216.6% |
P
S
|
8,571 | $970,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP.
|
Technology | 0.08% | — |
#25
Prev: #—
|
3.5 |
—
|
400 | — |
NEW
|
400 | $909,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.08% | 0.75% |
#26
9
Prev: #17
|
3.0 |
—
|
1,454 | 588.7% |
P
S
|
1,701 | $873,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.08% | 0.22% |
#27
32
Prev: #59
|
3.0 |
—
|
6,617 | 1447.9% |
P
S
|
7,074 | $830,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.07% | 0.39% |
#28
7
Prev: #35
|
3.0 |
—
|
5,521 | 1028.1% |
P
S
|
6,058 | $778,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.07% | 0.28% |
#29
19
Prev: #48
|
3.0 |
—
|
2,707 | 1301.4% |
P
S
|
2,915 | $733,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.07% | 0.31% |
#30
14
Prev: #44
|
3.0 |
—
|
952 | 509.1% |
P
S
|
1,139 | $727,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | 0.49% |
#31
3
Prev: #28
|
3.0 |
—
|
679 | 848.8% |
P
S
|
759 | $710,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.06% | 0.39% |
#32
4
Prev: #36
|
3.0 |
—
|
4,208 | 960.7% |
P
S
|
4,646 | $681,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.06% | 0.34% |
#33
8
Prev: #41
|
3.0 |
—
|
2,734 | 799.4% |
P
S
|
3,076 | $636,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.06% | 0.71% |
#34
16
Prev: #18
|
3.0 |
—
|
3,412 | 468.0% |
P
S
|
4,141 | $627,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA-COLA CO.
|
Consumer Defensive | 0.06% | 0.42% |
#35
2
Prev: #33
|
3.0 |
—
|
6,775 | 757.8% |
P
S
|
7,669 | $623,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.05% | 0.35% |
#36
4
Prev: #40
|
3.0 |
—
|
3,693 | 738.6% |
P
S
|
4,193 | $586,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 0.05% | 0.31% |
#37
8
Prev: #45
|
3.0 |
—
|
4,193 | 777.9% |
P
S
|
4,732 | $575,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.05% | 0.56% |
#38
16
Prev: #22
|
3.0 |
—
|
1,212 | 372.9% |
P
S
|
1,537 | $574,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.05% | 0.50% |
#39
13
Prev: #26
|
3.0 |
—
|
7,123 | 838.0% |
P
S
|
7,973 | $569,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC.
|
Consumer Cyclical | 0.05% | 0.33% |
#40
3
Prev: #43
|
3.0 |
—
|
1,407 | 868.5% |
P
S
|
1,569 | $553,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.05% | 0.18% |
#41
36
Prev: #77
|
3.0 |
—
|
1,212 | 1132.7% |
P
S
|
1,319 | $548,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.05% | 0.25% |
#42
10
Prev: #52
|
3.0 |
—
|
8,673 | 1053.8% |
P
S
|
9,496 | $541,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORP.
|
Industrials | 0.05% | 0.45% |
#43
12
Prev: #31
|
3.0 |
—
|
2,461 | 647.6% |
P
S
|
2,841 | $539,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.05% | 0.13% |
#44
79
Prev: #123
|
3.0 |
—
|
1,213 | 1837.9% |
P
S
|
1,279 | $507,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC.
|
Technology | 0.05% | 0.36% |
#45
7
Prev: #38
|
3.0 |
—
|
1,515 | 353.1% |
P
S
|
1,944 | $496,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.04% | 0.16% |
#46
45
Prev: #91
|
3.0 |
—
|
1,506 | 1140.9% |
P
S
|
1,638 | $488,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.04% | 0.40% |
#47
13
Prev: #34
|
3.0 |
—
|
3,676 | 831.7% |
P
S
|
4,118 | $480,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.04% | 0.19% |
#48
18
Prev: #66
|
3.0 |
—
|
1,298 | 1236.2% |
P
S
|
1,403 | $474,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.04% | 0.46% |
#49
19
Prev: #30
|
3.0 |
—
|
379 | 425.8% |
P
S
|
468 | $473,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.04% | 0.34% |
#50
8
Prev: #42
|
3.0 |
—
|
1,405 | 618.9% |
P
S
|
1,632 | $458,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 287 holdings