StockDriftsStockDriftsTop 50 Swiss Re LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF. | 89.71% | 1.31M | $985.5M | +2917582.22%(+1.31M) | $691.91(+12.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORP. | 0.73% | 40.3K | $8.1M | +717.88%(+35.37K) | $183.11(+23.46%) | 2026-06-30 | |
| AAPL | APPLE INC. | 0.64% | 24.4K | $7.1M | +780.12%(+21.66K) | $267.46(+14.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP. | 0.51% | 15.0K | $5.6M | +836.64%(+13.43K) | $380.38(+27.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A. | 0.39% | 12.0K | $4.3M | +729.14%(+10.56K) | $310.93(+10.87%) | 2026-06-30 | |
| GOOG | ALPHABET INC. | 0.35% | 10.9K | $3.9M | +770.38%(+9.68K) | $309.26(+10.80%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC. | 0.33% | 15.1K | $3.6M | +826.75%(+13.48K) | $220.24(+19.20%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC. | 0.29% | 2.8K | $3.2M | +586.98%(+2.39K) | $663.56(+52.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC. | 0.24% | 6.9K | $2.6M | +635.18%(+5.96K) | $336.85(+16.89%) | 2026-06-30 | |
| META | META PLATFORMS INC. | 0.2% | 3.9K | $2.2M | +732.91%(+3.47K) | $567.53(+2.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.37% | +41.91% | +13.05% | +84.62% |
| Top 20 Holdings Unweighted | +16.82% | +59.44% | +12.90% | +83.39% |
Swiss Re LTD reports $1.10B in US-listed equity holdings across 237 positions in its most recent 13F filing. Its largest disclosed positions are IVV (89.7%), NVDA (0.7%) and AAPL (0.6%). The top 20 holdings account for 94.83% of reported assets. Its disclosed equity book has returned +41.91% on a three-year cumulative basis. Figures reflect the Q2 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 Swiss Re LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1519921). View Swiss Re LTD’s 13F filings on SEC