PartnerRe Asset Management CORP

CIK: 1301542SEC EDGAR →

Portfolio Value

$111.2B

Holdings

2

As of

Q1 2026

New Positions

2

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TRUST

1,397,745$111.2B
99.98%
2

INVESCO EXCHANGE-TRADED FUND TRUST

139,696$26.8M
0.02%

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$111.2B100.0%