Swiss Re Ltd
- SEC CIK
- 0001519921
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4
- +1 vs. Q1 2021
- Portfolio value
- $292.2M
- +$116.2M (+66.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051150 | XTRACKERS MSCI | 4,638,000 | $183.3M | 62.7% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 808,000 | $101.8M | 34.8% | +808,000 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,490 | $4.23M | 1.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,750 | $2.98M | 1.0% | 00.0% | Unchanged | – |