PartnerRe Asset Management CORP

CIK: 1301542SEC EDGAR →

Portfolio Value

$108.0B

Holdings

3

As of

Q3 2026

New Positions

1

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TRUST

1,397,745$107.9B
99.95%
2

INVESCO EXCHANGE-TRADED FUND TRUST

139,696$29.1M
0.03%
3

VANGUARD INTL EQUITY INDEX F

156,045$24.6M
0.02%

Quarterly Changes

Top Buys

VTNEW
$24.6M

Top Sells

No sells this quarter

New Positions (1)

$24.6M · 156K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$108.0B100.0%