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Livermore
Livermore
ZHEN

Swiss Re Ltd

SEC CIK
0001519921
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
237
−2 vs. Q1 2026
Portfolio value
$1.10B
+$1.08B (+6,613.3%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Swiss Re Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,312,957$985.5M89.7%+1,312,912+2,917,582.2%Added–
NVDANVIDIA CorpStock40,297$8.06M0.7%+35,370+717.9%AddedHistory
AAPLApple Inc.Stock24,441$7.07M0.6%+21,664+780.1%AddedHistory
MSFTMicrosoft CorpStock15,033$5.61M0.5%+13,428+836.6%AddedHistory
GOOGLAlphabet Inc.Stock12,006$4.29M0.4%+10,558+729.1%AddedHistory
GOOGAlphabet Inc.Stock10,932$3.86M0.4%+9,676+770.4%AddedHistory
AMZNAmazon Com IncStock15,106$3.60M0.3%+13,476+826.7%AddedHistory
MUMicron Technology IncStock2,796$3.23M0.3%+2,389+587.0%AddedHistory
AVGOBroadcom Inc.Stock6,896$2.60M0.2%+5,958+635.2%AddedHistory
METAMeta Platforms, Inc.Stock3,948$2.22M0.2%+3,474+732.9%AddedHistory
TSLATesla, Inc.Stock5,009$2.11M0.2%+4,614+1,168.1%AddedHistory
LLYEli Lilly & CoStock1,655$1.99M0.2%+1,494+928.0%AddedHistory
LRCXLam Research CorpStock4,095$1.77M0.2%+3,448+532.9%AddedHistory
AMDAdvanced Micro Devices IncStock2,929$1.70M0.2%+2,525+625.0%AddedHistory
AMATApplied Materials IncStock2,344$1.69M0.2%+2,051+700.0%AddedHistory
CATCaterpillar IncStock1,428$1.52M0.1%+1,200+526.3%AddedHistory
JNJJohnson & JohnsonStock5,719$1.45M0.1%+5,196+993.5%AddedHistory
VVisa Inc.Stock4,126$1.42M0.1%+3,559+627.7%AddedHistory
JPMJPMorgan Chase & CoStock3,843$1.26M0.1%+3,509+1,050.6%AddedHistory
INTCIntel CorpStock7,968$1.11M0.1%+7,171+899.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,187$1.09M0.1%+2,027+1,266.9%AddedHistory
KLACKLA CorpCOM NEW3,480$1.05M0.1%+2,840+443.8%AddedConverted for a 10-for-1 splitHistory
GEVGE Vernova Inc.Stock891$1.05M0.1%+791+791.0%AddedHistory
WMTWalmart Inc.Stock8,571$970.8K0.1%+7,920+1,216.6%AddedHistory
SNDKSandisk CorpCOM400$909.5K0.1%+400NewHistory
MAMastercard IncStock1,701$873.6K0.1%+1,454+588.7%AddedHistory
CSCOCisco Systems, Inc.Stock7,074$830.9K0.1%+6,617+1,447.9%AddedHistory
MRKMerck & Co., Inc.Stock6,058$778.5K0.1%+5,521+1,028.1%AddedHistory
ABBVAbbVie Inc.Stock2,915$733.5K0.1%+2,707+1,301.4%AddedHistory
WDCWestern Digital CorpCOM1,139$727.5K0.1%+952+509.1%AddedHistory
COSTCostco Wholesale CorpStock759$710.0K0.1%+679+848.8%AddedHistory
PGProcter & Gamble CoStock4,646$681.3K0.1%+4,208+960.7%AddedHistory
RYRoyal Bank of CanadaStock3,076$636.7K0.1%+2,734+799.4%AddedHistory
TJXTJX Companies IncStock4,141$627.4K0.1%+3,412+468.0%AddedHistory
KOCoca Cola CoStock7,669$623.3K0.1%+6,775+757.8%AddedHistory
CCitigroup IncStock4,193$586.9K0.1%+3,693+738.6%AddedHistory
TDToronto Dominion BankStock4,732$575.1K0.1%+4,193+777.9%AddedHistory
GEGeneral Electric CoStock1,537$574.4K0.1%+1,212+372.9%AddedHistory
NFLXNetflix IncStock7,973$569.3K0.1%+7,123+838.0%AddedHistory
HDHome Depot, Inc.Stock1,569$553.4K0.1%+1,407+868.5%AddedHistory
UNHUnitedHealth Group IncStock1,319$548.2K<0.1%+1,212+1,132.7%AddedHistory
BACBank of America CorpStock9,496$541.1K<0.1%+8,673+1,053.8%AddedHistory
RTXRTX CorpStock2,841$539.0K<0.1%+2,461+647.6%AddedHistory
ADIAnalog Devices IncStock1,279$508.0K<0.1%+1,213+1,837.9%AddedHistory
GLWCorning IncCOM1,944$496.6K<0.1%+1,515+353.1%AddedHistory
TXNTexas Instruments IncStock1,638$488.2K<0.1%+1,506+1,140.9%AddedHistory
PLTRPalantir Technologies Inc.Stock4,118$480.4K<0.1%+3,676+831.7%AddedHistory
AXPAmerican Express CoStock1,403$474.6K<0.1%+1,298+1,236.2%AddedHistory
GSGoldman Sachs Group IncStock468$473.3K<0.1%+379+425.8%AddedHistory
IBMInternational Business Machines CorpStock1,632$458.9K<0.1%+1,405+618.9%AddedHistory
ORCLOracle CorpStock3,065$449.2K<0.1%+2,507+449.3%AddedHistory
PMPhilip Morris International Inc.Stock2,428$439.2K<0.1%+2,180+879.0%AddedHistory
PANWPalo Alto Networks IncStock1,267$432.1K<0.1%+1,267NewHistory
APHAmphenol CorpCL A2,418$426.3K<0.1%+1,861+334.1%AddedHistory
QCOMQualcomm IncStock2,187$404.1K<0.1%+1,911+692.4%AddedHistory
WELLWelltower Inc.REIT1,704$386.8K<0.1%+1,549+999.4%AddedHistory
BMOBank of MontrealCOM2,149$379.7K<0.1%+1,859+641.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock493$376.2K<0.1%+453+1,132.5%AddedHistory
NEENextera Energy IncStock4,069$357.1K<0.1%+3,870+1,944.7%AddedHistory
UNPUnion Pacific CorpStock1,307$355.5K<0.1%+1,142+692.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock685$343.4K<0.1%+637+1,327.1%AddedHistory
WFCWells Fargo & CompanyStock4,111$339.7K<0.1%+3,792+1,188.7%AddedHistory
PEPPepsiCo IncStock2,500$338.5K<0.1%+2,306+1,188.7%AddedHistory
PHParker-Hannifin CorpStock345$337.5K<0.1%+333+2,775.0%AddedHistory
MSMorgan StanleyStock1,609$336.3K<0.1%+1,379+599.6%AddedHistory
MCDMcDonalds CorpStock1,232$333.0K<0.1%+1,114+944.1%AddedHistory
BLKBlackRock, Inc.Stock344$330.8K<0.1%+313+1,009.7%AddedHistory
ANETArista Networks, Inc.Stock1,946$330.6K<0.1%+1,567+413.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock936$327.7K<0.1%+873+1,385.7%AddedHistory
BKNGBooking Holdings Inc.Stock1,766$314.8K<0.1%+1,641+1,312.8%AddedConverted for a 25-for-1 splitHistory
ADPAutomatic Data Processing IncStock1,382$309.5K<0.1%+1,214+722.6%AddedHistory
MRVLMarvell Technology, Inc.COM1,030$306.8K<0.1%+1,030NewHistory
SHOPShopify Inc.Stock2,648$302.8K<0.1%+2,370+852.5%AddedHistory
BNSBank of Nova ScotiaCOM3,453$300.0K<0.1%+3,043+742.2%AddedHistory
DISWalt Disney CoStock3,071$295.6K<0.1%+2,851+1,295.9%AddedHistory
ABTAbbott LaboratoriesStock3,239$293.9K<0.1%+2,848+728.4%AddedHistory
MARMarriott International IncStock787$291.7K<0.1%+787NewHistory
FCXFreeport-McMoran IncStock4,571$287.5K<0.1%+4,172+1,045.6%AddedHistory
AMGNAmgen IncStock784$283.9K<0.1%+740+1,681.8%AddedHistory
SCHWSchwab Charles CorpStock3,056$282.0K<0.1%+2,923+2,197.7%AddedHistory
HOODRobinhood Markets, Inc.Stock2,774$278.2K<0.1%+2,537+1,070.5%AddedHistory
ROSTRoss Stores, Inc.COM1,305$277.8K<0.1%+1,305NewHistory
NOWServiceNow, Inc.Stock2,729$270.9K<0.1%+2,589+1,849.3%AddedHistory
VZVerizon Communications IncStock6,287$266.2K<0.1%+5,719+1,006.9%AddedHistory
GILDGilead Sciences, Inc.Stock2,083$263.2K<0.1%+1,832+729.9%AddedHistory
HWMHowmet Aerospace Inc.Stock976$262.4K<0.1%+873+847.6%AddedHistory
FTNTFortinet, Inc.Stock1,694$260.2K<0.1%+1,219+256.6%AddedHistory
WPMWheaton Precious Metals Corp.COM2,295$258.1K<0.1%+2,295NewHistory
HUMHumana IncStock647$257.0K<0.1%+600+1,276.6%AddedHistory
CMGChipotle Mexican Grill IncCOM7,505$255.2K<0.1%+6,245+495.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW632$251.3K<0.1%+590+1,404.8%AddedHistory
TERTeradyne, IncStock505$244.3K<0.1%+408+420.6%AddedHistory
CMCSAComcast CorpStock9,723$238.7K<0.1%+9,723NewHistory
SPGSimon Property Group Inc.REIT1,066$238.4K<0.1%+957+878.0%AddedHistory
UPSUnited Parcel Service IncStock2,216$238.2K<0.1%+2,052+1,251.2%AddedHistory
ECLEcolab Inc.Stock855$238.2K<0.1%+855NewHistory
GDGeneral Dynamics CorpStock670$237.3K<0.1%+670NewHistory
AEMAgnico Eagle Mines LtdStock1,528$237.3K<0.1%+1,244+438.0%AddedHistory
PWRQuanta Services, Inc.COM328$236.2K<0.1%+276+530.8%AddedHistory
SBUXStarbucks CorpStock2,287$233.7K<0.1%+2,014+737.7%AddedHistory

Sold out since Q1 2026 (50)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Swiss Re Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,500$5.47M33.4%–
HONHoneywell International IncCOM222$50.2K0.3%History
EMEEMCOR Group, Inc.Stock41$30.3K0.2%History
CLSCelestica IncStock98$27.6K0.2%History
FASTFastenal CoStock526$24.4K0.1%History
CTASCintas CorpStock134$22.7K0.1%History
WMBWilliams Companies, Inc.COM272$19.8K0.1%History
DASHDoorDash, Inc.Stock124$18.6K0.1%History
MPWRMonolithic Power Systems, Inc.COM17$18.6K0.1%History
METMetlife IncStock254$18.0K0.1%History
ULTAUlta Beauty, Inc.Stock33$17.2K0.1%History
SYFSynchrony FinancialCOM249$16.9K0.1%History
ACGLArch Capital Group Ltd.Stock173$16.6K0.1%History
BIIBBiogen Inc.COM90$16.5K0.1%History
AAgilent Technologies, Inc.COM143$16.3K0.1%History
EXCExelon CorpStock329$16.1K0.1%History
RMDResmed IncCOM70$15.7K0.1%History
CORCencora, Inc.Stock50$15.7K0.1%History
KGCKinross Gold CorpCOM507$15.5K0.1%History
PHMPultegroup IncCOM128$15.1K0.1%History
SNPSSynopsys IncCOM34$13.5K0.1%History
APDAir Products & Chemicals, Inc.Stock46$13.4K0.1%History
ATOAtmos Energy CorpCOM72$13.3K0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS206$12.9K0.1%History
SOFISoFi Technologies, Inc.Stock800$12.7K0.1%History
VLTOVeralto CorpStock142$12.6K0.1%History
CTVACorteva, Inc.Stock140$11.7K0.1%History
TDGTransDigm Group INCCOM10$11.6K0.1%History
EXEExpand Energy CorpCOM105$11.5K0.1%History
IQVIQVIA Holdings Inc.Stock65$11.1K0.1%History
WATWaters CorpCOM36$10.7K0.1%History
RBLXRoblox CorpStock186$10.5K0.1%History
INSMINSMED IncCOM PAR $.0162$10.1K0.1%History
AFLAflac IncStock92$10.1K0.1%History
XYLXylem Inc.COM84$10.0K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM30$9.93K0.1%History
ROPRoper Technologies IncStock28$9.91K0.1%History
TSCOTractor Supply CoCOM218$9.88K0.1%History
EXRExtra Space Storage Inc.COM74$9.70K0.1%History
MKLMarkel Group Inc.COM5$9.57K0.1%History
RJFRaymond James Financial IncCOM66$9.56K0.1%History
ALLAllstate CorpStock46$9.54K0.1%History
IRIngersoll Rand Inc.COM118$9.45K0.1%History
BRBroadridge Financial Solutions, Inc.Stock51$8.29K0.1%History
PRUPrudential Financial IncStock84$8.21K0.1%History
OTISOtis Worldwide CorpStock104$8.02K<0.1%History
GISGeneral Mills IncStock194$7.22K<0.1%History
CSGPCostar Group, Inc.COM162$6.54K<0.1%History
ZSZscaler, Inc.Stock41$5.75K<0.1%History
PEverpure, Inc.CL A60$3.54K<0.1%History