2026 Q1 Portfolio Activity
In 2026 Q1, SWISS RE LTD maintained a portfolio of 240 distinct positions. The most significant new addition was INVESCO S&P 500 EQUAL WEIGHT., now representing 33.43% of the total fund value. They heavily accumulated shares in WATERS CORP., increasing the position by 33.3%. Conversely, SWISS RE LTD completely exited their position in ISHARES CORE S&P 500 ETF..
Position History
hover any row below to update
Loading…
Total Positions
240
Quarter
2026 Q1
Top Holding
RSP (33.4%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
SWISS RE LTD Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO S&P 500...
|
Unknown | 33.43% | — |
#1
Prev: #—
|
9.5 |
—
|
28,500 | — |
NEW
|
28,500 | $5,469,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP.
|
Technology | 5.25% | 0.06% |
#2
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
4,927 | $859,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC.
|
Technology | 4.31% | 0.05% |
#3
1
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
2,777 | $704,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 3.63% | 0.05% |
#4
1
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
1,605 | $594,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.54% | 0.03% |
#5
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
1,448 | $416,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.20% | 0.03% |
#6
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
1,256 | $360,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 2.07% | 0.02% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
1,630 | $339,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC.
|
Technology | 1.77% | 0.02% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
938 | $290,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 0.02% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
474 | $271,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.05% | 0.01% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
567 | $171,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.99% | 0.01% |
#11
3
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
228 | $161,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 0.90% | 0.01% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
161 | $148,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC.
|
Consumer Cyclical | 0.90% | 0.01% |
#13
2
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
395 | $146,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 0.01% |
#14
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
647 | $138,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.01% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
407 | $137,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.01% |
#16
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
523 | $127,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.75% | 0.01% |
#17
4
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
247 | $123,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.71% | 0.01% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
729 | $116,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.61% | 0.00% |
#19
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
293 | $100,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.01% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
334 | $98,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP.
|
Technology | 0.58% | 0.01% |
#21
6
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
64 | $94,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.56% | 0.01% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
325 | $92,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC.
|
Industrials | 0.53% | 0.00% |
#23
11
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
100 | $87,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.01% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
404 | $82,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP.
|
Technology | 0.50% | 0.01% |
#25
7
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
558 | $82,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.50% | 0.01% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
850 | $81,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 0.49% | 0.00% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
651 | $80,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.00% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
80 | $79,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.01% |
#29
6
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
160 | $76,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.01% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
89 | $75,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP.
|
Industrials | 0.45% | 0.00% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
380 | $73,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.43% | 0.00% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
557 | $70,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.42% | 0.00% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
894 | $67,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.01% |
#34
9
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
442 | $64,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.39% | 0.00% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
537 | $64,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.00% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
438 | $63,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SCHLUMBERGER NV...
|
Energy | 0.37% | 0.00% |
#37
12
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,173 | $60,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC.
|
Technology | 0.36% | 0.00% |
#38
23
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
429 | $58,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.35% | 0.00% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
284 | $57,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.35% | 0.00% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $56,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.34% | 0.00% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
342 | $55,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.34% | 0.00% |
#42
9
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
227 | $55,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC.
|
Consumer Cyclical | 0.33% | 0.00% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
162 | $53,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.31% | 0.00% |
#44
24
Prev: #68
|
1.1 |
—
|
no change | no change |
P
S
|
187 | $50,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 0.31% | 0.00% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
539 | $50,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.31% | 0.00% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
222 | $50,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.28% | 0.00% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
379 | $46,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.28% | 0.00% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
208 | $45,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.25% | 0.00% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
248 | $41,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.25% | 0.00% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,260 | $40,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 240 holdings