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Partnerre Asset Management 13F Portfolio

Portfolio Manager
Partnerre Asset Management CORP
Performance
-3.20% (2026 Q3)
AUM (13F)
$161.61M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Partnerre Asset Management CORP Holdings Map

Top 3 Partnerre Asset Management CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HYG
ISHARES TRUST
66.78%1.40M$107.9M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 1.40M shares2026-Q1: 1.40M shares2026-Q2: 1.40M shares2026-Q3: 1.40M shares
$80.91(-5.04%)
2026-09-30
RSP
INVESCO EXCHANGE-TRADED FUND TRUST
17.98%139.7K$29.1M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 139.7K shares2026-Q1: 139.7K shares2026-Q2: 139.7K shares2026-Q3: 139.7K shares
$190.63(+11.94%)
2026-09-30
VT
VANGUARD INTL EQUITY INDEX F
15.24%156.0K$24.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 156.0K shares
$157.40(-0.18%)
2026-09-30

About Partnerre Asset Management CORP’s portfolio

Partnerre Asset Management CORP reports $161.61M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are HYG (66.8%), RSP (18.0%) and VT (15.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +18.63% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
HYG — 66.8% ($107.92M)RSP — 18.0% ($29.06M)VT — 15.2% ($24.63M)
100%in top 3
  • HYG66.8%
  • RSP18.0%
  • VT15.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VTVANGUARD INTL EQUITY INDEX F15.2%

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Source filings

Holdings on this page are parsed from Partnerre Asset Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1301542). View Partnerre Asset Management CORP’s 13F filings on SEC

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