Top 3 Partnerre Asset Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST | 66.78% | 1.40M | $107.9M | +0.00%(+0) | $80.91(-5.04%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 17.98% | 139.7K | $29.1M | +0.00%(+0) | $190.63(+11.94%) | 2026-09-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 15.24% | 156.0K | $24.6M | new | $157.40(-0.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.86% | +18.63% | +8.02% | +47.09% |
| Top 20 Holdings Unweighted | +6.19% | +19.76% | +8.98% | +53.70% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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